Linde plc
Linde plc
LIN
Valuace
26
Růst
78
Zdraví
86
Cena
$ 493.80
Dnes
-1.08 (-0.25%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.9933.9933.0132.8533.3630.7927.2428.2314.9011.4410.5310.7812.2711.9311.2211.2510.12
Cost of Revenues19.2619.2620.9217.4919.4517.5415.3816.649.086.465.865.966.966.746.406.465.75
Gross Profit14.7314.7312.0815.3613.9113.2511.8611.585.824.984.674.825.315.184.834.794.36
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.768.628.508.118.288.368.278.1012.738.16
Cost of Revenues4.555.344.315.075.235.325.215.174.434.31
Gross Profit4.223.284.193.053.053.043.062.948.303.84
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.150.140.140.150.180.110.090.090.090.100.100.100.090.08
Selling General & Admin Expenses0.000.000.003.133.113.193.193.461.631.211.151.151.311.351.271.241.20
Depreciation & Amortization3.763.763.783.824.444.834.804.541.831.181.121.111.171.111.001.000.93
Total Operating Expenses5.795.793.497.347.457.977.978.323.572.482.362.352.572.562.372.342.20
Operating Income8.948.948.608.025.374.983.322.935.252.452.242.322.612.632.442.472.08
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.040.04
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.830.81
Depreciation & Amortization0.950.960.940.910.910.960.960.950.950.96
Total Operating Expenses2.200.931.840.820.850.860.880.900.871.80
Operating Income2.022.342.352.222.202.182.182.042.032.05
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.030.230.210.150.040.060.110.000.000.000.000.000.000.000.000.00
Interest Expense0.210.210.570.410.060.080.120.040.200.160.190.160.210.180.140.150.12
Other Expense0.040.040.14-0.040.170.120.06-0.013.01-0.05-0.08-0.14-0.130.00-0.02-0.15-0.09
IBT8.978.978.747.995.545.103.382.935.052.292.052.162.402.452.302.321.96
Income Tax Expense1.961.962.001.811.431.260.850.770.821.030.550.610.690.650.590.640.77
Net Income6.946.906.576.204.153.832.502.294.381.251.501.551.691.761.691.671.20
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.030.000.010.000.000.000.04
Interest Expense0.060.080.070.000.230.000.070.060.070.04
Other Expense-0.010.05-0.010.000.11-0.080.030.09-0.03-0.01
IBT2.012.402.352.222.302.102.212.132.002.05
Income Tax Expense0.480.420.540.510.530.500.510.460.450.49
Net Income1.571.931.771.671.731.551.661.631.541.57
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.70$8.30$7.40$4.75$4.22$13.26$4.36$5.25$5.39$5.79$5.94$5.67$5.53$3.90
EPS Diluted$0.00$0.00$0.00$12.59$8.23$7.33$4.71$4.19$13.11$4.32$5.21$5.35$5.73$5.87$5.61$5.45$3.84
Shares Outstanding0.470.470.480.490.500.520.530.540.330.290.290.290.290.300.300.300.31
Diluted Shares Outstanding0.470.470.480.490.500.520.530.550.330.290.290.290.300.300.300.310.31
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.16$3.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.16$3.19
Shares Outstanding0.470.470.470.470.480.480.480.480.480.49
Diluted Shares Outstanding0.470.470.470.480.480.480.480.490.490.49
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.634.854.665.442.823.752.704.470.620.520.150.130.140.160.090.04
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments4.634.854.665.442.823.752.704.470.620.520.150.130.140.160.090.04
Accounts Receivable5.235.065.094.684.634.334.694.831.801.641.601.801.891.831.801.66
Inventory2.091.952.121.981.731.731.701.650.610.550.530.550.510.480.460.40
Other Current Assets0.901.090.750.950.971.111.140.460.250.170.350.370.380.330.270.28
Total Current Assets12.8412.9512.6213.0510.1610.9210.3517.273.292.882.632.842.922.792.612.38
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.514.795.294.855.194.634.854.663.893.36
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments4.514.795.294.855.194.634.854.663.893.36
Accounts Receivable5.565.495.245.065.135.235.235.094.844.96
Inventory2.132.121.981.952.092.092.102.122.082.08
Other Current Assets1.141.231.081.091.060.900.930.750.921.02
Total Current Assets13.3313.6313.6012.9513.4612.8413.1012.6211.7411.41
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.5825.7625.4923.5526.0028.7129.0629.7212.0611.4811.0012.0012.2811.4510.139.53
Goodwill26.3725.9426.7525.8227.0428.2027.0226.873.233.122.993.123.192.512.372.07
Intangible Assets11.8511.3312.4012.4213.8016.1816.1416.220.550.580.570.600.600.170.170.13
Long-Term Investments0.002.242.382.532.642.082.071.910.740.730.680.700.710.660.520.56
Other Long-Term Assets4.581.940.952.061.721.861.730.880.370.360.350.440.491.171.081.17
Total Long-Term Assets67.3767.2068.1966.6171.4577.3176.2676.1117.1516.4515.6916.9617.3415.3013.7512.90
Total Assets80.2280.1580.8179.6681.6188.2386.6193.3920.4419.3318.3219.8020.2618.0916.3615.27
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.5426.9325.7125.7625.1224.5824.4225.4923.6223.81
Goodwill27.8327.8126.5125.9427.1126.3726.2926.7525.9626.46
Intangible Assets11.9312.0811.5611.3312.1111.8512.0012.4012.0912.51
Long-Term Investments0.240.060.002.240.010.000.062.380.040.06
Other Long-Term Assets5.135.575.331.514.744.584.540.954.424.53
Total Long-Term Assets72.6672.4569.1167.2069.0967.3767.2568.1966.0967.31
Total Assets85.9986.0882.7080.1582.5580.2280.3580.8177.8378.72
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.862.513.023.003.503.103.273.220.970.910.790.860.920.930.900.83
Short-Term Debt4.596.516.205.722.874.003.263.011.220.600.260.590.790.680.720.40
Other Current Liabilities4.294.333.684.704.334.873.874.941.120.970.851.040.960.870.920.88
Current Liabilities13.5014.5415.7216.4813.6413.7412.1612.963.312.481.892.492.662.482.542.11
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.652.592.452.512.852.862.893.022.752.98
Short-Term Debt7.336.226.296.514.794.595.096.204.773.96
Other Current Liabilities4.934.644.553.444.694.294.593.684.664.37
Current Liabilities16.1914.7114.4914.5414.0513.5014.3915.7214.1614.55
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.9316.1014.1112.2011.3412.1510.6912.297.788.928.988.678.036.695.845.16
Capital Leases0.000.990.940.881.011.070.980.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.005.750.00-7.00-7.24-7.242.290.000.000.000.000.000.000.000.00
Total Liabilities40.6640.6639.7238.2736.1638.6534.9836.2913.9113.8813.4113.6212.9511.4210.569.13
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.5919.7017.6116.1017.4816.9315.2314.1113.2313.53
Capital Leases0.000.000.000.990.000.000.000.940.000.00
Def. Tax Liability0.000.000.000.000.000.000.005.750.000.00
Total Liabilities45.9146.0943.2440.6641.9440.6640.1239.7237.5937.47
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings10.7212.638.8520.5418.7117.1816.8416.5313.2212.8812.2311.4610.539.538.517.48
Comprehensive Income-6.79-6.89-5.81-5.78-5.05-4.69-4.81-4.46-4.10-4.60-4.60-3.19-1.98-1.85-1.75-1.02
Total Common Equity38.1838.0939.7240.0344.0447.3249.0751.606.025.024.395.626.616.065.495.79
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings15.8014.6013.5512.6311.5910.729.718.857.947.02
Comprehensive Income-6.41-6.25-6.77-6.89-6.06-6.79-6.53-5.81-6.68-5.90
Total Common Equity38.6238.5238.0338.0939.1738.1838.8339.7238.9039.91
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.5222.6120.3217.9114.2116.1513.9615.309.009.529.239.268.817.366.565.56
Book Value39.5539.4941.1041.3945.4449.5851.6457.106.525.454.916.197.316.675.806.15
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.471.471.431.401.431.371.401.381.341.34
Book Value38.6238.5238.0338.0939.1738.1838.8339.7238.9039.91
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.476.946.576.204.283.962.622.274.291.311.541.591.751.841.741.721.23
Depreciation & Amortization3.823.763.783.824.204.644.634.681.831.181.121.111.171.111.001.000.93
Stock-Based Compensation0.150.130.000.140.110.130.130.100.060.060.040.030.050.070.070.060.05
Change Working Capital-1.11-0.31-1.07-0.48-0.151.070.24-0.090.20-0.090.05-0.06-0.11-0.03-0.09-0.10-0.47
Change In Accounts Receivable-0.33-0.12-0.16-0.09-0.42-0.550.020.08-0.12-0.09-0.030.00-0.08-0.08-0.04-0.11-0.11
Change In Accounts Payable-0.070.35-0.28-0.100.000.450.11-0.170.38-0.050.090.050.040.09-0.090.000.16
Change In Inventories-0.070.050.06-0.13-0.35-0.130.02-0.080.00-0.02-0.01-0.02-0.04-0.05-0.02-0.03-0.03
Other Non-cash Items2.270.140.29-0.280.74-0.070.03-0.45-2.43-0.050.030.080.07-0.10-0.23-0.230.03
Cash from Operations9.130.000.009.318.869.737.436.193.703.042.772.682.872.922.752.461.91
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.571.931.731.711.901.551.661.671.541.60
Depreciation & Amortization0.950.960.940.910.910.960.960.950.950.96
Stock-Based Compensation0.000.050.050.040.040.040.000.040.040.04
Change Working Capital0.160.47-0.43-0.520.071.20-0.60-0.600.050.04
Change In Accounts Receivable0.26-0.07-0.08-0.230.040.22-0.06-0.360.080.01
Change In Accounts Payable-0.080.430.000.000.000.02-0.330.000.140.19
Change In Inventories0.080.00-0.050.010.020.060.00-0.030.00-0.04
Other Non-cash Items0.21-0.01-0.060.01-0.28-0.890.06-0.070.06-0.08
Cash from Operations0.000.000.000.000.000.000.000.002.732.52
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.28-5.26-4.50-3.79-3.17-3.09-3.40-3.68-1.88-1.31-1.47-1.54-1.69-2.02-2.18-1.80-1.39
Acquisitions-0.20-0.41-0.32-0.880.090.080.414.877.250.00-0.310.24-0.11-1.22-0.20-0.29-0.15
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.39
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.05
Other Investing Activities0.070.000.000.000.000.000.00-0.06-0.020.000.000.000.000.000.000.09-1.39
Cash from Investing-4.480.000.00-4.67-3.09-3.01-2.991.135.34-1.31-1.77-1.30-1.80-3.24-2.38-2.01-1.48
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.46-1.28-1.26-1.27-1.25-1.07-1.13-1.05-1.15-0.95
Acquisitions-0.02-0.12-0.16-0.11-0.14-0.05-0.140.01-0.080.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.040.01
Cash from Investing0.000.000.000.000.000.000.000.00-1.23-0.95
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.440.000.001.06-1.79-1.47-2.68-1.58-3.12-0.77-0.77-1.00-0.76-1.35-1.52-0.58-1.52
Debt Issued7.4622.612.293.465.49-0.484.880.249.420.261.050.971.212.802.321.597.07
Issuance of Common Stock0.030.000.000.030.040.050.050.070.080.120.140.090.100.150.160.200.18
Repurchase of Common Stock-4.67-4.60-4.48-3.96-5.17-4.61-2.46-2.66-0.60-0.01-0.23-0.73-0.86-0.59-0.62-0.94-0.59
Dividends Paid-2.570.000.00-2.48-2.34-2.19-2.03-1.89-1.17-0.90-0.86-0.82-0.76-0.71-0.66-0.60-0.55
Other Financing Activities2.350.000.00-0.026.170.633.77-2.93-0.18-0.091.071.161.272.822.331.542.05
Cash from Financing-3.220.000.00-5.40-3.09-7.59-3.35-8.99-5.00-1.66-0.64-1.30-1.010.33-0.30-0.38-0.42
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.830.87
Debt Issued25.930.012.021.290.350.741.200.003.151.38
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.00
Repurchase of Common Stock-1.39-0.99-1.11-1.11-1.33-0.67-1.44-1.04-1.03-1.16
Dividends Paid0.000.000.000.000.000.000.000.00-0.62-0.62
Other Financing Activities0.000.000.000.000.000.000.000.000.03-0.06
Cash from Financing0.000.000.000.000.000.000.000.00-0.78-0.96
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.270.210.19-0.772.61-0.931.05-1.773.990.090.380.02-0.01-0.020.070.05-0.01
Closing Cash Balance4.635.064.854.665.442.823.752.704.600.620.520.150.130.140.160.090.04
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.55-0.28-0.510.44-0.340.56-0.220.180.770.54
Closing Cash Balance5.064.514.795.294.855.194.634.854.663.89
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.855.094.935.525.696.644.032.511.821.731.311.141.180.900.570.660.52
Real Free Cash Flow4.704.964.935.385.586.513.902.411.761.671.271.111.130.830.500.600.47
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.571.670.950.891.561.670.800.911.581.57
Real Free Cash Flow1.571.630.910.851.521.620.800.871.541.54
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader