Linde Plc (LIN)

$ 452.12
   
  • Change Today:
    $4.13
  • 52 Week High: $486.45
  • 52 Week Low: $412.91
  • Currency: US Dollars
  • Shares Issued: 473.24m
  • Volume: 1,730,215
  • Market Cap: $213,960m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations      
Revenue 33,005.00 32,854.00 33,364.00
Operating Profit/(Loss) 8,635.00 8,024.00 5,369.00
Profit Before Tax 8,569.00 7,988.00 5,543.00
Profit After Tax 6,567.00 6,174.00 4,109.00
       
Earnings per Share - Basic 1,371.00¢ 1,270.00¢ 830.00¢
Earnings per Share - Adjusted 1,371.00¢ 1,270.00¢ 830.00¢
       
Dividend per Share 556.00¢ 510.00¢ 468.00¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22
Assets      
Non-Current Assets      
Property, Plant & Equipment 24,775.00 24,552.00 23,548.00
Intangible Assets 37,267.00 39,150.00 38,237.00
Other Non-Current Assets 5,160.00 4,489.00 4,826.00
  67,202.00 68,191.00 66,611.00
Current Assets      
Inventories 1,946.00 2,115.00 1,978.00
Cash at Bank & in Hand 4,850.00 4,664.00 5,436.00
Other Current Assets 6,149.00 5,841.00 5,633.00
  12,945.00 12,620.00 13,047.00
       
Other Assets n/a n/a n/a
Total Assets 80,147.00 80,811.00 79,658.00
Current Liabilities      
Borrowings 6,280.00 5,976.00 5,716.00
Other Current Liabilities 8,264.00 9,741.00 10,763.00
       
Current Liabilities 14,544.00 15,717.00 16,479.00
       
Net Current Assets c(1,599.00) c(3,097.00) c(3,432.00)
       
Borrowings 15,343.00 13,397.00 12,198.00
Other Non-Current Liabilities 10,785.00 10,615.00 9,594.00
Non-Current Liabilities 26,128.00 24,012.00 21,792.00
       
Other Liabilities n/a n/a 13.00
Total Liabilities 40,672.00 39,729.00 38,284.00
       
Net Assets 39,475.00 41,082.00 41,374.00
       
Shareholders Funds 38,092.00 39,720.00 40,028.00
       
Minority Interests/Other Equity 1,383.00 1,362.00 1,346.00
Total Equity 39,475.00 41,082.00 41,374.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 9,423.00 9,305.00 8,864.00
Net Cash Flow from Investing Activities (4,644.00) (4,670.00) (3,088.00)
Net Cash Flow from Financing Activities (4,593.00) (5,407.00) (3,163.00)
Net Increase/Decrease In Cash 186.00 (772.00) 2,613.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations      
PE Ratio - Adjusted 30.5 32.3 n/a
PEG - Adjusted 3.8 0.6 n/a
Earnings per Share Growth - Adjusted 8% 53% n/a
Dividend Cover 2.47 2.49 1.77
Revenue per Share 6,974.31¢ 6,942.40¢ 7,050.17¢
Pre-Tax Profit per Share 1,810.72¢ 1,687.95¢ 1,171.30¢
Operating Margin 26.16% 24.42% 16.09%
Return on Capital Employed 35.96% 37.49% 26.33%
       
Dividend Yield 1.3% 1.2% 0.0%
Dividend per Share Growth 9.02% 8.97% n/a
Operating Cash Flow per Share 1,991.18¢ 1,966.24¢ n/a
Cash Incr/Decr per Share 39.30¢ (163.13¢) 552.15¢
Net Asset Value per Share (exc. Intangibles) 466.57¢ 408.25¢ 662.88¢
Net Gearing 44.03% 37.03% 31.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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