Subclassifications Of Assets, Liabilities And Equities [Abstract]

Air Liquide - Filing #5985326

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25 538,7 EUR
23 652,2 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 691,5 EUR
1 631,3 EUR
Goodwill
14 977,4 EUR
14 194,2 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,983,000,000 EUR
1,801,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
329,000,000 EUR
351,000,000 EUR
Other non-current assets
1 312,5 EUR
1 137,1 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 996,7 EUR
2 993,7 EUR
Classes of current inventories [abstract]
Current inventories
2 189,6 EUR
2 027,6 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 915,3 EUR
1 624,9 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
36,000,000 EUR
951,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
773,000,000 EUR
707,000,000 EUR
Other current assets
1 068,2 EUR
8,627,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8 403,1 EUR
8 560,5 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 671,4 EUR
2 285,3 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3 319,0 EUR
3 310,5 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
297,000,000 EUR
480,000,000 EUR
Other non-current liabilities
6,428,000,000 EUR
4,547,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
769,000,000 EUR
762,000,000 EUR
Other current liabilities
2 483,7 EUR
2 310,1 EUR
Issued capital [abstract]
Issued capital
3 180,4 EUR
2 884,8 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 306,1 EUR
3 078,0 EUR
Net assets (liabilities) [abstract]
Assets
51 867,5 EUR
48 332,4 EUR
Assets less current liabilities [abstract]

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