LINDE PLC (LIN)
IE000S9YS762 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.19B | 4.66B | 5.44B | 2.82B | 3.75B | |||
| Receivables | 5.13B | 5.09B | 4.91B | 4.83B | 4.59B | |||
| Inventories | 2.09B | 2.12B | 1.98B | 1.73B | 1.73B | |||
| Other Current Assets | 1.06B | 749.00M | 725.00M | 774.00M | 851.00M | |||
| Total Current Assets | 13.46B | 12.62B | 13.05B | 10.16B | 10.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.12B | 25.49B | 24.42B | 27.02B | 29.80B | |||
| Investments And Advances | N/A | 2.38B | 2.53B | 2.64B | 2.08B | |||
| Goodwill | 27.11B | 26.75B | 25.82B | 27.04B | 28.20B | |||
| Intangibles | 12.11B | 12.40B | 12.42B | 13.80B | 16.18B | |||
| Other Non-Current Assets | 4.74B | 1.01B | 1.26B | 845.00M | 834.00M | |||
| Total Non-Current Assets | 69.09B | 68.19B | 66.61B | 71.45B | 77.31B | |||
| TOTAL ASSETS | 82.55B | 80.81B | 79.66B | 81.61B | 88.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.51B | 4.71B | 4.12B | 1.16B | 3.25B | |||
| Current Portion Of LT Debt. | 1.28B | 1.26B | 1.60B | 1.71B | 751.00M | |||
| Accrued Expenses | N/A | 2.71B | 2.73B | 2.56B | 2.52B | |||
| Accounts Payable | 2.85B | 3.02B | 3.00B | 3.50B | 3.10B | |||
| Other Current Liabilities | 6.42B | 4.02B | 5.04B | 4.71B | 4.12B | |||
| Total Current Liabilities | 14.05B | 15.72B | 16.48B | 13.64B | 13.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.48B | 13.40B | 12.20B | 11.34B | 12.15B | |||
| Deferred Taxes/Income | N/A | 6.80B | 6.80B | 7.00B | 7.24B | |||
| Other Non-Current Liabilities | 10.42B | 3.80B | 2.79B | 4.19B | 5.52B | |||
| Total Non-Current Liabilities | 29.32B | 25.37B | 23.15B | 23.93B | 27.17B | |||
| TOTAL LIABILITIES | 43.37B | 41.09B | 39.63B | 37.57B | 40.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.59B | 8.85B | 20.54B | 18.71B | 17.18B | |||
| Additional Paid In Capital | 39.57B | 39.81B | 40.01B | 40.18B | 40.20B | |||
| Minority Interest | 1.43B | 1.38B | 1.36B | 1.41B | 2.27B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -5.93B | -3.13B | -14.74B | -9.81B | -5.37B | |||
| Other Shareholders' Equity | -6.06B | -5.80B | -5.78B | -5.05B | -4.69B | |||
| Shares Outstanding | 476.16M | 482.44M | 492.46M | 508.68M | 523.29M | |||
| Tangible Book Value per Share | -0.10 | 1.18 | 3.64 | 6.28 | 5.60 | |||
| Total Shareholders' Equity | 39.17B | 39.72B | 40.03B | 44.03B | 47.32B | |||
| TOTAL LIABILITIES AND EQUITY | 82.55B | 80.81B | 79.66B | 81.61B | 88.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.46 | 0.41 | 0.28 | 0.33 | |||
| Current Ratio | 0.96 | 0.80 | 0.79 | 0.74 | 0.80 | |||
| Return On Assets (ROA) | 7.73% | 7.67% | 5.21% | 4.69% | 2.83% | |||
| Return On Equity (ROE) | 16.29% | 15.61% | 10.36% | 8.69% | 5.29% | |||
| Return On Invested Capital (ROIC) | 8.98% | 8.80% | 7.22% | 5.81% | 3.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.67% | 9.43% | 7.86% | 6.06% | 4.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.42% | 23.64% | 20.58% | 15.79% | 10.05% | |||
All data in USD , ROIC based on taxRate of 0.24