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]
LIN/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,956.00 | 10,116.00 | 11,252.00 | 11,224.00 | 11,925.00 | 12,273.00 | 10,776.00 | 10,534.00 | 11,437.00 | 14,900.00 | 28,228.00 | 27,243.00 | 30,793.00 | 33,364.00 | 32,854.00 | |
|
EPS
|
4.08 | 3.90 | 5.53 | 5.67 | 5.94 | 5.79 | 5.39 | 5.25 | 4.36 | 13.26 | 4.22 | 4.75 | 7.40 | 8.30 | 12.70 | |
| Diluted in mil. | 4.01 | 3.84 | 5.45 | 5.61 | 5.87 | 5.73 | 5.35 | 5.21 | 4.32 | 13.11 | 4.19 | 4.71 | 7.33 | 8.23 | 12.59 | |
|
Profit
|
3,924.00 | 4,362.00 | 4,794.00 | 4,828.00 | 5,181.00 | 5,311.00 | 4,816.00 | 4,674.00 | 4,982.00 | 5,816.00 | 11,584.00 | 11,860.00 | 13,250.00 | 13,914.00 | 15,362.00 | |
| Gross Margin | 43.81 | 43.12 | 42.61 | 43.01 | 43.45 | 43.27 | 44.69 | 44.37 | 43.56 | 39.03 | 41.04 | 43.53 | 43.03 | 41.70 | 46.76 | |
| Pre Tax | 1,442.00 | 1,964.00 | 2,323.00 | 2,296.00 | 2,447.00 | 2,395.00 | 2,160.00 | 2,048.00 | 2,287.00 | 5,049.00 | 2,927.00 | 3,384.00 | 5,099.00 | 5,543.00 | 7,988.00 | |
| Profit Margin | 16.10 | 19.41 | 20.65 | 20.46 | 20.52 | 19.51 | 20.04 | 19.44 | 20.00 | 33.89 | 10.37 | 12.42 | 16.56 | 16.61 | 24.31 | |
| ETR | 11.72 | 39.10 | 27.59 | 25.52 | 26.52 | 28.85 | 28.33 | 26.90 | 44.86 | 16.18 | 26.27 | 25.03 | 24.75 | 25.87 | 22.71 | |
| Net | 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 | |
| Profit Margin | 14.00 | 11.81 | 14.86 | 15.07 | 14.72 | 13.80 | 14.36 | 14.24 | 10.90 | 29.40 | 8.09 | 9.18 | 12.42 | 12.43 | 18.87 | |
| EBITDA | 3,103.00 | 3,092.00 | 3,471.00 | 3,438.00 | 3,766.00 | 3,916.00 | 3,427.00 | 3,360.00 | 3,686.00 | 4,093.00 | 7,476.00 | 8,125.00 | 9,811.00 | 9,810.00 | 12,310.00 | |
| EBITDA Margin | 34.65 | 30.57 | 30.85 | 30.63 | 31.58 | 31.91 | 31.80 | 31.90 | 32.23 | 27.47 | 26.48 | 29.82 | 31.86 | 29.40 | 37.47 | |
| Operating Income | 1,610.00 | 2,082.00 | 2,468.00 | 2,437.00 | 2,625.00 | 2,608.00 | 2,321.00 | 2,238.00 | 2,448.00 | 5,247.00 | 2,933.00 | 3,322.00 | 4,984.00 | 5,369.00 | 8,024.00 | |
| Operating Margin | 17.98 | 20.58 | 21.93 | 21.71 | 22.01 | 21.25 | 21.54 | 21.25 | 21.40 | 35.21 | 10.39 | 12.19 | 16.19 | 16.09 | 24.42 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 112.00 | 55.00 | 40.00 | 152.00 | 213.00 | |
| Loss | -7,040.00 | -7,949.00 | -8,798.00 | -8,765.00 | -9,300.00 | -9,536.00 | -8,311.00 | -8,219.00 | -8,939.00 | -12,656.00 | -24,960.00 | -23,354.00 | -25,510.00 | -26,904.00 | -24,585.00 | |
| Cost of Revenue | -5,032.00 | -5,754.00 | -6,458.00 | -6,396.00 | -6,744.00 | -6,962.00 | -5,960.00 | -5,860.00 | -6,455.00 | -9,084.00 | -16,644.00 | -15,383.00 | -17,543.00 | -19,450.00 | -17,492.00 | |
|
Operating Expenses
|
-2,008.00 | -2,195.00 | -2,340.00 | -2,369.00 | -2,556.00 | -2,574.00 | -2,351.00 | -2,359.00 | -2,484.00 | -3,572.00 | -8,316.00 | -7,971.00 | -7,967.00 | -7,454.00 | -7,093.00 | |
| R&D | -74.00 | -79.00 | -90.00 | -98.00 | -98.00 | -96.00 | -93.00 | -92.00 | -93.00 | -113.00 | -184.00 | -152.00 | -143.00 | -143.00 | -146.00 | |
| G&A | - - | - - | - - | -723.00 | -782.00 | -736.00 | -645.00 | -652.00 | -696.00 | -872.00 | -1,857.00 | -1,890.00 | -1,847.00 | -1,812.00 | -1,801.00 | |
| SG&A | -1,088.00 | -1,196.00 | -1,240.00 | -1,270.00 | -1,349.00 | -1,308.00 | -1,152.00 | -1,145.00 | -1,207.00 | -1,629.00 | -3,457.00 | -3,193.00 | -3,189.00 | -3,107.00 | -3,131.00 | |
| S&M | - - | - - | - - | -547.00 | -567.00 | -572.00 | -507.00 | -493.00 | -511.00 | -757.00 | -1,600.00 | -1,303.00 | -1,342.00 | -1,295.00 | -1,330.00 | |
| Depreciation and Amortization | -846.00 | -925.00 | -1,003.00 | -1,001.00 | -1,109.00 | -1,170.00 | -1,106.00 | -1,122.00 | -1,184.00 | -1,830.00 | -4,675.00 | -4,626.00 | -4,635.00 | -4,204.00 | -3,816.00 | |
| Interest Expenses | -133.00 | -118.00 | -145.00 | -141.00 | -178.00 | -213.00 | -161.00 | -190.00 | -161.00 | -202.00 | -38.00 | -115.00 | -77.00 | -63.00 | -413.00 | |
| Other Expenses | -341.00 | -85.00 | -145.00 | -22.00 | -4.00 | -129.00 | -144.00 | -77.00 | -50.00 | -3,007.00 | -6.00 | -62.00 | -115.00 | -174.00 | -81.00 | |
|
WA Shares Outstanding
|
307.00 | 306.00 | 302.00 | 298.00 | 295.00 | 292.00 | 287.00 | 285.00 | 286.00 | 330.00 | 541.00 | 526.00 | 516.00 | 499.00 | 488.00 | |
| Diluted | 312.00 | 311.00 | 306.00 | 301.00 | 298.00 | 295.00 | 289.00 | 287.00 | 289.00 | 334.00 | 545.00 | 531.00 | 521.00 | 504.00 | 492.00 |