Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,213.90
26,860.00
24,321.50
23,736.40
21,462.30
18,542.30
Shareholder's Funds
26,213.90
26,860.00
24,321.50
23,736.40
21,462.30
18,542.30
Minority Interest
733.30
761.30
721.60
835.60
536.50
462.30
Long-Term Borrowings
12,602.60
11,314.30
11,065.50
12,400.30
12,922.90
12,618.90
Secured Loans
12,602.60
11,314.30
11,065.50
12,400.30
12,922.90
12,618.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,069.50
2,192.10
2,103.80
2,233.10
1,887.50
1,603.10
Other Long Term Liabilities
5756
6026.1
5739.8
5790.9
5780.9
5436.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,028.60
2,025.60
2,004.80
1,991.10
2,291.90
2,418.30
Total Non-Current Liabilities
15,786.00
14,429.20
14,300.30
15,959.70
16,287.20
15,657.10
Current Liabilities
Trade Payables
3,004.10
3,319.00
3,310.50
3,782.60
3,333.20
2,437.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,028.60
2,025.60
2,004.80
1,991.10
2,291.90
2,418.30
Total Current Liabilities
8,757.70
9,482.80
8,802.00
8,880.80
8,407.40
7,236.10
Total Liabilities
51,913.40
51,867.50
48,332.40
49,518.00
46,783.10
41,977.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,789.20
55,786.20
51,694.90
50,453.40
47,841.40
43,129.90
Less: Accumulated Depreciation
29,879.50
30,247.50
28,042.70
26,806.50
25,309.90
23,127.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,909.70
25,538.70
23,652.20
23,646.90
22,531.50
20,002.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
855.50
893.60
841.90
941.20
918.50
839.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
380.20
3.60
95.10
41.70
83.90
91.00
Total Non-Current Assets
41,924.00
43,523.70
40,709.90
41,321.50
39,276.40
35,701.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,275.30
2,322.80
2,189.90
2,158.10
1,737.40
1,561.20
Sundry Debtors
2,866.50
2,996.70
2,993.70
3,034.80
2,694.10
2,205.80
Cash and Bank
3,962.00
1,915.30
1,624.90
1,911.40
2,246.60
1,791.40
Other Current Assets
9,136.60
7,331.50
6,851.40
7,300.60
6,784.60
5,648.80
Short Term Loans and Advances
32.80
96.70
42.90
196.30
106.50
90.40
Total Current Assets
9,989.40
8,343.80
7,622.50
8,196.50
7,506.70
6,275.30
Net Current Assets (Including Current Investments)
1,231.70
-1,139.00
-1,179.50
-684.30
-900.70
-960.80
Total Current Assets Excluding Current Investments
9,989.40
8,343.80
7,622.50
8,196.50
7,506.70
6,275.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,913.40
51,867.50
48,332.40
49,518.00
46,783.10
41,977.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,602.60
11,314.30
11,065.50
12,400.30
12,922.90
12,618.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Air Liquide SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,213.90
131.23
26,082.67
19,875.54%
Shareholder's Funds
26,213.90
131.23
26,082.67
19,875.54%
Minority Interest
733.30
2.85
730.45
25,629.82%
Long-Term Borrowings
12,602.60
110.94
12,491.66
11,259.83%
Secured Loans
12,602.60
110.94
12,491.66
11,259.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,069.50
0.32
2,069.18
646,618.75%
Other Long Term Liabilities
5,756.00
6.75
5,749.25
85,174.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,028.60
1.29
2,027.31
157,155.81%
Total Non-Current Liabilities
15,786.00
106.45
15,679.55
14,729.50%
Current Liabilities
Trade Payables
3,004.10
12.55
2,991.55
23,837.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,028.60
1.29
2,027.31
157,155.81%
Total Current Liabilities
8,757.70
43.73
8,713.97
19,926.76%
Total Liabilities
51,913.40
295.02
51,618.38
17,496.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,789.20
181.14
54,608.06
30,146.88%
Less: Accumulated Depreciation
29,879.50
12.69
29,866.81
235,357.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,909.70
168.45
24,741.25
14,687.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
855.50
0.70
854.80
122,114.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
380.20
10.23
369.97
3,616.52%
Total Non-Current Assets
41,924.00
184.15
41,739.85
22,666.22%
Current Assets Loans & Advances
Current Investments
0
13.62
-13.62
-100.00%
Inventories
2,275.30
15.28
2,260.02
14,790.71%
Sundry Debtors
2,866.50
17.11
2,849.39
16,653.36%
Cash and Bank
3,962.00
54.69
3,907.31
7,144.47%
Other Current Assets
9,136.60
106.77
9,029.83
8,457.27%
Short Term Loans and Advances
32.80
6.09
26.71
438.59%
Total Current Assets
9,989.40
110.87
9,878.53
8,910.01%
Net Current Assets (Including Current Investments)
1,231.70
67.14
1,164.56
1,734.52%
Total Current Assets Excluding Current Investments
9,989.40
110.87
9,878.53
8,910.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,913.40
295.02
51,618.38
17,496.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,602.60
110.94
12,491.66
11,259.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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