LIN - Linde plc
NYSE
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Basic Materials
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Specialty Chemicals
Guildford,
United Kingdom
Type: Equity
LIN price evolution
LIN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4626 | $4848 | $4664 | |
| Short term investments | ||||
| Net receivables | $5126 | $5001 | $5009 | $4914 |
| Inventory | $2087 | $2094 | $2100 | $2115 |
| Total current assets | $13460 | $12843 | $13102 | $12620 |
| Long term investments | $2190 | |||
| Property, plant & equipment | $25124 | $24575 | $24418 | $24552 |
| Goodwill & intangible assets | $38216 | $38290 | $39150 | |
| Total noncurrent assets | $67372 | $67245 | $68191 | |
| Total investments | $2190 | |||
| Total assets | $82546 | $80215 | $80347 | $80811 |
| Current liabilities | ||||
| Accounts payable | $2845 | $2859 | $2885 | $3020 |
| Deferred revenue | $1767 | $1827 | $8699 | |
| Short long term debt | $4587 | $5092 | $5976 | |
| Total current liabilities | $14049 | $13504 | $14389 | $15717 |
| Long term debt | $17475 | $16931 | $15227 | $13397 |
| Total noncurrent liabilities | $27160 | $25729 | $23999 | |
| Total debt | $21518 | $20319 | $19373 | |
| Total liabilities | $43373 | $40664 | $40118 | $41091 |
| Shareholders' equity | ||||
| Retained earnings | $11585 | $10721 | $9708 | $8845 |
| Other shareholder equity | -$6059 | -$6794 | -$6528 | -$5805 |
| Total shareholder equity | $38179 | $38829 | $39720 | |
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4664 | $5436 | $2823 | |
| Short term investments | ||||
| Net receivables | $4914 | $4683 | $4499 | |
| Inventory | $2115 | $1978 | $1733 | |
| Total current assets | $12620 | $13047 | $10159 | |
| Long term investments | $2190 | $2350 | $2619 | |
| Property, plant & equipment | $24552 | $23548 | $26003 | |
| Goodwill & intangible assets | $39150 | $38237 | $40840 | |
| Total noncurrent assets | $68191 | $66611 | $71446 | |
| Total investments | $2190 | $2350 | $2619 | |
| Total assets | $80811 | $79658 | $81605 | |
| Current liabilities | ||||
| Accounts payable | $3020 | $2995 | $3503 | |
| Deferred revenue | $8699 | $9872 | $9938 | |
| Short long term debt | $5976 | $5716 | $2872 | |
| Total current liabilities | $15717 | $16479 | $13643 | |
| Long term debt | $13397 | $12198 | $11335 | |
| Total noncurrent liabilities | $23999 | $21792 | $22521 | |
| Total debt | $19373 | $17914 | $14207 | |
| Total liabilities | $41091 | $39630 | $36164 | |
| Shareholders' equity | ||||
| Retained earnings | $8845 | $20541 | $18710 | |
| Other shareholder equity | -$5805 | -$5782 | -$5048 | |
| Total shareholder equity | $39720 | $40028 | $44035 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8356 | $8100 | $8302 | |
| Cost of revenue | $4216 | |||
| Gross Profit | $4000 | $3884 | $3871 | |
| Operating activities | ||||
| Research & development | $38 | |||
| Selling, general & administrative | $860 | |||
| Total operating expenses | $1769 | $1847 | $1845 | |
| Operating income | $2037 | |||
| Income from continuing operations | ||||
| EBIT | $2155 | |||
| Income tax expense | $498 | $463 | $459 | |
| Interest expense | -$68 | $65 | -$71 | |
| Net income | ||||
| Net income | $1550 | $1627 | $1543 | |
| Income (for common shares) | $1627 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33364 | $27243 | ||
| Cost of revenue | $19450 | $15383 | ||
| Gross Profit | $13914 | $11860 | ||
| Operating activities | ||||
| Research & development | $143 | $152 | ||
| Selling, general & administrative | $3107 | $3193 | ||
| Total operating expenses | $8483 | $8477 | ||
| Operating income | $5431 | $3383 | ||
| Income from continuing operations | ||||
| EBIT | $5644 | $3463 | ||
| Income tax expense | $1434 | $847 | ||
| Interest expense | $63 | $115 | ||
| Net income | ||||
| Net income | $4147 | $2501 | ||
| Income (for common shares) | $4147 | $2501 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1663 | $1627 | ||
| Operating activities | ||||
| Depreciation | $958 | $949 | ||
| Business acquisitions & disposals | -$137 | $7 | ||
| Stock-based compensation | $40 | $38 | ||
| Total cash flows from operations | $1929 | $1954 | ||
| Investing activities | ||||
| Capital expenditures | -$1133 | -$1048 | ||
| Investments | ||||
| Total cash flows from investing | -$3268 | -$1270 | -$1041 | -$4670 |
| Financing activities | ||||
| Dividends paid | -$1996 | -$665 | -$669 | -$2482 |
| Sale and purchase of stock | -$1435 | -$1025 | ||
| Net borrowings | $1320 | $1215 | ||
| Total cash flows from financing | -$2749 | -$808 | -$668 | -$5400 |
| Effect of exchange rate | -$74 | -$73 | -$61 | -$7 |
| Change in cash and equivalents | $523 | -$222 | $184 | -$772 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4147 | $3826 | $2501 | |
| Operating activities | ||||
| Depreciation | $4204 | $4635 | $4626 | |
| Business acquisitions & disposals | $85 | $79 | $414 | |
| Stock-based compensation | $107 | $128 | $133 | |
| Total cash flows from operations | $8864 | $9725 | $7429 | |
| Investing activities | ||||
| Capital expenditures | -$3173 | -$3086 | -$3400 | |
| Investments | ||||
| Total cash flows from investing | -$4670 | -$3088 | -$3007 | -$2986 |
| Financing activities | ||||
| Dividends paid | -$2482 | -$2344 | -$2189 | -$2028 |
| Sale and purchase of stock | -$5132 | -$4562 | -$2410 | |
| Net borrowings | $4475 | -$514 | $1313 | |
| Total cash flows from financing | -$5400 | -$3089 | -$7588 | -$3345 |
| Effect of exchange rate | -$7 | -$74 | -$61 | -$44 |
| Change in cash and equivalents | -$772 | $2613 | -$931 | $1054 |
News
Fundamentals
| Market cap | $210.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 476.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.46% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.81 |