Linde plc
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as …
Chemicals - Specialty
GB, Woking [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,317.00 | 15,274.00 | 16,356.00 | 18,090.00 | 20,255.00 | 19,802.00 | 18,319.00 | 19,332.00 | 20,436.00 | 93,386.00 | 86,612.00 | 88,229.00 | 81,605.00 | 79,658.00 | 80,811.00 | |
|
Current
|
2,223.00 | 2,378.00 | 2,607.00 | 2,792.00 | 2,916.00 | 2,839.00 | 2,626.00 | 2,880.00 | 3,285.00 | 17,272.00 | 10,352.00 | 10,924.00 | 10,159.00 | 13,047.00 | 12,620.00 | |
| Cash And Equivalents | 45.00 | 39.00 | 90.00 | 157.00 | 138.00 | 126.00 | 147.00 | 524.00 | 617.00 | 4,466.00 | 2,700.00 | 3,754.00 | 2,823.00 | 5,436.00 | 4,664.00 | |
| Assets | 14,317.00 | 15,274.00 | 16,356.00 | 18,090.00 | 20,255.00 | 19,802.00 | 18,319.00 | 19,332.00 | 20,436.00 | 93,386.00 | 86,612.00 | 88,229.00 | 81,605.00 | 79,658.00 | 80,811.00 | |
| Accounts Receivables (AR) | 39.00 | -114.00 | -108.00 | -36.00 | -84.00 | -80.00 | 1.00 | -33.00 | -92.00 | -124.00 | 80.00 | 19.00 | -553.00 | -423.00 | -86.00 | |
| Inventory | 377.00 | 399.00 | 456.00 | 476.00 | 506.00 | 551.00 | 531.00 | 550.00 | 614.00 | 1,651.00 | 1,697.00 | 1,729.00 | 1,733.00 | 1,978.00 | 2,115.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 222.00 | 276.00 | 266.00 | 325.00 | 380.00 | 366.00 | 347.00 | 165.00 | 250.00 | 460.00 | 1,140.00 | 1,112.00 | 970.00 | 950.00 | 93.00 | |
|
Non Current
|
12,094.00 | 12,896.00 | 13,749.00 | 15,298.00 | 17,339.00 | 16,963.00 | 15,693.00 | 16,452.00 | 17,151.00 | 76,114.00 | 76,260.00 | 77,305.00 | 71,446.00 | 66,611.00 | 68,191.00 | |
| Property, Plant, Equipment (Net) | 8,990.00 | 9,532.00 | 10,131.00 | 11,453.00 | 12,278.00 | 11,997.00 | 10,998.00 | 11,477.00 | 12,057.00 | 29,717.00 | 29,064.00 | 28,711.00 | 26,003.00 | 23,548.00 | 25,490.00 | |
|
Intangible Assets
|
142.00 | 132.00 | 167.00 | 173.00 | 596.00 | 603.00 | 568.00 | 583.00 | 553.00 | 16,223.00 | 16,137.00 | 16,184.00 | 13,802.00 | 12,420.00 | 12,399.00 | |
| Goodwill | 2,070.00 | 2,066.00 | 2,372.00 | 2,507.00 | 3,194.00 | 3,121.00 | 2,986.00 | 3,117.00 | 3,233.00 | 26,874.00 | 27,019.00 | 28,201.00 | 27,038.00 | 25,817.00 | 26,751.00 | |
| Long Term Investments | 435.00 | 564.00 | 523.00 | 663.00 | 709.00 | 701.00 | 677.00 | 731.00 | 739.00 | 1,914.00 | 2,067.00 | 2,084.00 | 2,637.00 | 2,534.00 | 2,377.00 | |
| Other Non Current Assets | 892.00 | 1,166.00 | 1,079.00 | 1,165.00 | 490.00 | 443.00 | 346.00 | 359.00 | 371.00 | 876.00 | 1,730.00 | 1,857.00 | 1,724.00 | 2,062.00 | 948.00 | |
| Liabilities | 8,669.00 | 9,129.00 | 10,559.00 | 11,417.00 | 12,945.00 | 13,616.00 | 13,413.00 | 13,880.00 | 13,914.00 | 36,290.00 | 34,977.00 | 38,647.00 | 36,164.00 | 38,271.00 | 39,716.00 | |
|
Current
|
1,813.00 | 2,110.00 | 2,535.00 | 2,479.00 | 2,664.00 | 2,490.00 | 1,893.00 | 2,478.00 | 3,307.00 | 12,956.00 | 12,160.00 | 13,740.00 | 13,643.00 | 16,479.00 | 15,717.00 | |
| Accounts Payable | -178.00 | 163.00 | - - | -86.00 | 89.00 | 42.00 | 47.00 | 86.00 | -46.00 | 383.00 | -174.00 | 109.00 | 447.00 | - - | -102.00 | |
| Short Term Debt | 298.00 | 402.00 | 724.00 | 677.00 | 785.00 | 589.00 | 256.00 | 598.00 | 1,217.00 | 3,008.00 | 3,263.00 | 4,002.00 | 2,872.00 | 5,716.00 | 6,203.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,788.00 | 1,758.00 | 1,769.00 | 2,940.00 | 3,073.00 | 1,901.00 | |
| Tax Payable | - - | - - | - - | 123.00 | 168.00 | 119.00 | 144.00 | 133.00 | 242.00 | 892.00 | 638.00 | 878.00 | 724.00 | 872.00 | 917.00 | |
| Other Current Liabilities | 785.00 | 878.00 | 915.00 | 874.00 | 958.00 | 1,037.00 | 846.00 | 974.00 | 1,118.00 | 4,941.00 | 3,873.00 | 4,874.00 | 4,328.00 | 4,695.00 | 4,593.00 | |
|
Non Current
|
6,856.00 | 7,019.00 | 8,024.00 | 8,938.00 | 10,281.00 | 11,126.00 | 11,520.00 | 11,402.00 | 10,607.00 | 23,334.00 | 22,817.00 | 24,907.00 | 22,521.00 | 21,792.00 | 23,999.00 | |
| Long Term Debt | 4,757.00 | 5,155.00 | 5,838.00 | 6,685.00 | 8,026.00 | 8,669.00 | 8,975.00 | 8,917.00 | 7,783.00 | 12,288.00 | 10,693.00 | 12,152.00 | 11,335.00 | 12,198.00 | 14,112.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 81.00 | 976.00 | 1,069.00 | 1,009.00 | 877.00 | 942.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,293.00 | -7,236.00 | -7,236.00 | -6,998.00 | - - | - - | |
| Other Non Current Liabilities | 2,099.00 | 1,864.00 | 2,186.00 | 2,253.00 | 2,255.00 | 2,457.00 | 2,545.00 | 2,485.00 | 2,824.00 | 1,142.00 | 12,124.00 | 12,755.00 | 11,186.00 | 2,795.00 | 9,887.00 | |
| Equity | 5,648.00 | 6,145.00 | 5,797.00 | 6,673.00 | 7,310.00 | 6,186.00 | 4,906.00 | 5,452.00 | 6,522.00 | 57,096.00 | 51,635.00 | 49,582.00 | 45,441.00 | 41,387.00 | 41,095.00 | |
| Stockholders' Equity | 5,315.00 | 5,792.00 | 5,488.00 | 6,064.00 | 6,609.00 | 5,623.00 | 4,389.00 | 5,021.00 | 6,018.00 | 51,596.00 | 49,074.00 | 47,317.00 | 44,035.00 | 40,028.00 | 39,720.00 | |
| Retained Earnings | 6,831.00 | 7,475.00 | 8,510.00 | 9,534.00 | 10,528.00 | 11,461.00 | 12,229.00 | 12,879.00 | 13,224.00 | 16,529.00 | 16,842.00 | 17,178.00 | 18,710.00 | 20,541.00 | 8,845.00 | |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,254.00 | 1,195.00 | 1,672.00 | 1,692.00 | 1,755.00 | 1,694.00 | 1,547.00 | 1,500.00 | 1,247.00 | 4,381.00 | 2,285.00 | 2,501.00 | 3,826.00 | 4,147.00 | 6,199.00 | |
| Dividends | -491.00 | -551.00 | -602.00 | -655.00 | -708.00 | -759.00 | -819.00 | -856.00 | -901.00 | -1,166.00 | -1,891.00 | -2,028.00 | -2,189.00 | -2,344.00 | -2,482.00 | |
| Minority Interest | 333.00 | 353.00 | 309.00 | 609.00 | 701.00 | 563.00 | 517.00 | 431.00 | 504.00 | 5,500.00 | 2,561.00 | 2,265.00 | 1,406.00 | 1,359.00 | 1,375.00 | |
| Other Stockholders' Equity | -365.00 | -669.00 | -1,280.00 | -1,622.00 | -1,942.00 | -2,657.00 | -3,248.00 | -3,262.00 | -3,112.00 | 39,522.00 | 37,045.00 | 34,828.00 | 30,372.00 | 25,268.00 | 36,679.00 | |
| Loss Other Compr. Income | -1,155.00 | -1,018.00 | -1,746.00 | -1,852.00 | -1,981.00 | -3,185.00 | -4,596.00 | -4,600.00 | -4,098.00 | -4,456.00 | -4,814.00 | -4,690.00 | -5,048.00 | -5,782.00 | -5,805.00 |