Air Liquide S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
981
969
1,028
1,576
1,695
1,726
Total Accounts Receivable
2,782
2,973
3,114
3,392
3,100
2,641
Inventories
903
984
1,119
1,493
1,533
1,701
Other Current Assets
339
361
458
527
664
695
Total Current Assets
5,005
5,286
5,720
6,989
6,991
6,763
Net Property, Plant & Equipment
13,226
14,554
15,706
20,116
18,526
19,248
Total Investments and Advances
397
334
355
352
405
358
Long-Term Note Receivable
357
281
340
422
392
368
Intangible Assets
5,803
6,023
6,579
15,777
14,452
14,944
Other Assets
5
2
6
280
4
17
Total Assets
25,095
26,725
28,941
44,118
41,027
41,981
ST Debt & Current Portion LT Debt
1,189
1,333
1,913
2,001
2,505
Accounts Payable
1,662
1,928
2,013
2,241
2,446
Income Tax Payable
157
221
157
144
194
Other Current Liabilities
1,924
1,870
1,888
2,060
2,000
Total Current Liabilities
4,932
5,352
5,970
6,447
7,145
Long-Term Debt
5,774
5,866
6,291
14,890
12,522
Provision for Risks & Charges
2,041
2,169
2,113
2,592
2,593
Deferred Taxes
895
942
1,087
2,196
1,549
Other Liabilities
197
258
406
612
172
Total Liabilities
14,139
14,834
16,102
26,919
24,240
Common Equity (Total)
10,625
11,537
12,406
16,742
16,318
Total Shareholders' Equity
10,625
11,537
12,406
16,742
16,318
Total Equity
10,888
11,827
12,771
17,125
16,718
Liabilities & Shareholders' Equity
25,095
26,725
28,941
44,118
41,027
Accumulated Minority Interest
263
290
365
383
401
Non-Equity Reserves
68
65
69
73
69
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