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Linde plc logo
LIN.DE
Linde plc
13:07:53
446.6 €
0.0000 (%0.00)
Previous Close: 450.6
Day Low₺445
Day High₺449.2
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LIN.DE: Linde plc Financials

Linde plc Income Statement

Total revenue
Net income
Gross margin TTM
37.76%
Operating margin TTM
27.23%
Net profit margin TTM
20.3%
Return on investment TTM
18.04%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue33,988,314,90533,005,000,00032,854,000,00033,364,000,000
Operating income9,254,630,3228,595,000,0008,105,000,0006,460,000,000
Net income6,898,469,8466,565,000,0006,199,000,0004,147,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue33,988,314,90533,005,000,00032,854,000,00033,364,000,000
Cost of revenue21,153,440,73620,923,000,00021,308,000,00023,654,000,000
Gross profit12,834,874,16712,082,000,00011,546,000,0009,710,000,000
Research and development expenses147,010,011150,000,000146,000,000143,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,433,233,8323,337,000,0003,295,000,0003,107,000,000
Other expenses0000
Operating expenses3,580,243,8453,487,000,0003,441,000,0003,250,000,000
Cost and expenses24,733,684,58324,410,000,00024,749,000,00026,904,000,000
Net interest income-255,017,367-344,000,000-291,000,000-75,000,000
Interest income0228,000,000197,000,000117,000,000
Interest expense255,017,367572,000,000488,000,000192,000,000
Depreciation and amortization3,763,256,3103,780,000,0003,816,000,0004,204,000,000
EBITDA12,915,879,68412,921,000,00012,292,000,0009,939,000,000
EBIT9,152,623,3749,141,000,0008,476,000,0005,735,000,000
Non-operating income (excl. interest)102,006,946-546,000,000-371,000,000725,000,000
Operating income9,254,630,3228,595,000,0008,105,000,0006,460,000,000
Total other income/expenses (net)-207,014,100144,000,00050,000,000-745,000,000
Income before tax9,047,616,2218,739,000,0008,155,000,0005,715,000,000
Income tax expense1,989,135,4772,002,000,0001,814,000,0001,434,000,000
Net income from continuing operations7,058,480,7446,737,000,0006,341,000,0004,281,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income6,898,469,8466,565,000,0006,199,000,0004,147,000,000
Net income deductions0000
Bottom line net income6,898,469,8466,565,000,0006,199,000,0004,147,000,000
EPS1514138
Diluted EPS1514138
Weighted average shares outstanding469,488,000478,773,000488,191,000499,736,000
Weighted average diluted shares outstanding472,195,000482,092,000492,290,000504,038,000

Linde plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
20,684,409,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets86,822,913,00080,147,000,00080,811,000,00079,658,000,000
Total liabilities47,079,207,00040,659,000,00039,716,000,00038,271,000,000
Total equity38,247,605,00038,092,000,00039,720,000,00040,028,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,056,344,0004,850,000,0004,664,000,0005,436,000,000
Short-term investments0000
Cash and short-term investments5,056,344,0004,850,000,0004,664,000,0005,436,000,000
Net receivables5,235,357,0005,062,000,0005,092,000,0004,908,000,000
Accounts receivable5,235,357,0004,885,000,0004,914,000,0004,683,000,000
Other receivables0177,000,000178,000,000225,000,000
Inventory2,055,140,0001,946,000,0002,115,000,0001,978,000,000
Prepaid expenses0579,000,000583,000,000597,000,000
Other current assets979,067,000508,000,000166,000,000128,000,000
Total current assets13,325,908,00012,945,000,00012,620,000,00013,047,000,000
Property, plant and equipment (net)28,261,925,00025,764,000,00025,490,000,00023,548,000,000
Goodwill27,928,902,00025,937,000,00026,751,000,00025,817,000,000
Intangible assets11,871,809,00011,330,000,00012,399,000,00012,420,000,000
Goodwill and intangible assets39,800,711,00037,267,000,00039,150,000,00038,237,000,000
Long-term investments02,236,000,0002,377,000,0002,534,000,000
Tax assets0428,000,000226,000,000230,000,000
Other non-current assets5,434,370,0001,507,000,000948,000,0002,062,000,000
Total non-current assets73,497,006,00067,202,000,00068,191,000,00066,611,000,000
Other assets0000
Total assets86,822,913,00080,147,000,00080,811,000,00079,658,000,000
Total payables2,810,191,0003,400,000,0003,684,000,0003,608,000,000
Accounts payable2,810,191,0002,507,000,0003,020,000,0002,995,000,000
Other payables0893,000,000664,000,000613,000,000
Accrued expenses02,166,000,000709,000,000665,000,000
Short-term debt6,306,430,0006,280,000,0005,976,000,0005,716,000,000
Capital lease obligations (current)0230,000,000227,000,000223,000,000
Tax payables00917,000,000872,000,000
Deferred revenue1,231,084,0001,194,000,0001,901,000,0003,073,000,000
Other current liabilities4,851,330,0001,274,000,0003,220,000,0003,194,000,000
Total current liabilities15,199,035,00014,544,000,00015,717,000,00016,479,000,000
Long-term debt20,684,409,00015,343,000,00013,397,000,00012,198,000,000
Capital lease obligations (non-current)0756,000,000715,000,000654,000,000
Deferred revenue (non-current)001,049,000,0000
Deferred tax liabilities (non-current)005,749,000,0000
Other non-current liabilities11,195,763,00010,016,000,0003,089,000,0008,940,000,000
Total non-current liabilities31,880,171,00026,115,000,00023,999,000,00021,792,000,000
Other liabilities0000
Capital lease obligations0986,000,000942,000,000877,000,000
Total liabilities47,079,207,00040,659,000,00039,716,000,00038,271,000,000
Treasury stock-11,561,787,000-7,252,000,000-3,133,000,000-14,737,000,000
Preferred stock0000
Common stock1,000,0001,000,0001,000,0001,000,000
Retained earnings16,609,131,00012,634,000,0008,845,000,00020,541,000,000
Additional paid-in capital39,432,686,00039,603,000,00039,812,000,00040,005,000,000
Accumulated other comprehensive income/loss-6,233,425,000-6,894,000,000-5,805,000,000-5,782,000,000
Other stockholders' equity0000
Total stockholders' equity38,247,605,00038,092,000,00039,720,000,00040,028,000,000
Total equity39,743,707,00039,488,000,00041,095,000,00041,387,000,000
Minority interest1,496,102,0001,396,000,0001,375,000,0001,359,000,000
Total liabilities and total equity86,822,913,00080,147,000,00080,811,000,00079,658,000,000
Total investments02,236,000,0002,377,000,0002,534,000,000
Total debt26,990,838,00022,609,000,00020,315,000,00018,791,000,000
Net debt21,934,494,00017,759,000,00015,651,000,00013,355,000,000

Linde plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations10,325,703,2709,423,000,0009,305,000,0008,864,000,000
Cash from investing-5,721,389,677-4,644,000,000-4,670,000,000-3,088,000,000
Cash from financing-4,554,310,188-4,359,000,000-5,400,000,000-3,089,000,000
Net change in cash-446,603,300186,000,000-772,000,0002,613,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,898,469,8466,737,000,0006,199,000,0004,281,000,000
Depreciation and amortization3,763,256,3103,780,000,0003,816,000,0004,204,000,000
Deferred income tax-290,019,751-142,000,000-84,000,000-319,000,000
Stock-based compensation0160,000,000141,000,000107,000,000
Change in working capital-320,021,795-845,000,000-483,000,000-198,000,000
Accounts receivable-122,008,309-160,000,000-86,000,000-423,000,000
Inventory47,003,20056,000,000-127,000,000-347,000,000
Accounts payable-148,010,0800-102,000,000307,000,000
Other working capital-97,006,606-741,000,000-168,000,000265,000,000
Other non-cash items274,018,660-267,000,000-284,000,000789,000,000
Net cash from operating activities10,325,703,2709,423,000,0009,305,000,0008,864,000,000
Investments in property, plant and equipment-5,261,358,345-4,497,000,000-3,787,000,000-3,173,000,000
Acquisitions (net)-370,025,201-317,000,000-883,000,00085,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-90,006,131170,000,00000
Net cash from investing activities-5,721,389,677-4,644,000,000-4,670,000,000-3,088,000,000
Net debt issuance2,911,198,2773,167,000,0001,060,000,0004,475,000,000
Long-term net debt issuance2,911,198,2773,539,000,000506,000,0001,425,000,000
Short-term net debt issuance0-372,000,000554,000,0003,050,000,000
Net stock issuance-4,578,311,823-4,451,000,000-3,958,000,000-5,132,000,000
Net common stock issuance-4,578,311,823-4,451,000,000-3,925,000,000-5,132,000,000
Common stock issuance23,001,56631,000,00033,000,00036,000,000
Common stock repurchased-4,601,313,389-4,482,000,000-3,958,000,000-5,168,000,000
Net preferred stock issuance00-33,000,0000
Net dividends paid-2,811,191,466-2,655,000,000-2,482,000,000-2,344,000,000
Common dividends paid-2,811,191,466-2,655,000,000-2,482,000,000-2,344,000,000
Preferred dividends paid0000
Other financing activities-76,005,176-420,000,000-20,000,000-88,000,000
Net cash from financing activities-4,554,310,188-4,359,000,000-5,400,000,000-3,089,000,000
Effect of FX changes on cash-496,606,705-234,000,000-7,000,000-74,000,000
Net change in cash-446,603,300186,000,000-772,000,0002,613,000,000
Cash at end of period5,056,344,3814,850,000,0004,664,000,0005,436,000,000
Cash at beginning of period5,502,947,6814,664,000,0005,436,000,0002,823,000,000
Operating cash flow10,325,703,2709,423,000,0009,305,000,0008,864,000,000
Capital expenditure-5,261,358,345-4,497,000,000-3,787,000,000-3,173,000,000
Free cash flow5,064,344,9254,926,000,0005,518,000,0005,691,000,000
Income taxes paid02,216,000,0001,955,000,0001,735,000,000
Interest paid00451,000,000170,000,000