Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,470 | 5,187,000 | 45,335 | 4,848,000 | 30,497 |
| Receivables | N/A | 5,126,000 | N/A | 5,226,000 | N/A |
| Inventories | N/A | 2,087,000 | N/A | 2,100,000 | N/A |
| Other current assets | 48,968 | 1,060,000 | 48,713 | 928,000 | 47,482 |
| TOTAL | $92,067 | $13,460,000 | $98,820 | $13,102,000 | $81,355 |
| Non-Current Assets | |||||
| PPE Net | 27,219 | 25,124,000 | 27,945 | 24,418,000 | 29,779 |
| Intangibles | 200,104 | 39,221,000 | 196,846 | 38,290,000 | 193,248 |
| Other Non-Current Assets | 4,712 | 4,741,000 | 5,037 | 4,537,000 | 5,024 |
| TOTAL | $232,035 | $69,086,000 | $229,828 | $67,245,000 | $228,051 |
| Total Assets | $324,103 | $82,546,000 | $328,648 | $80,347,000 | $309,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,830 | 4,787,000 | 19,781 | 5,092,000 | 17,826 |
| Accounts payable and accrued liabilities | 10,641 | 2,845,000 | 12,378 | 2,885,000 | 9,777 |
| Other current liabilities | 1,602 | 4,690,000 | 1,374 | 4,585,000 | 1,900 |
| TOTAL | $83,449 | $14,049,000 | $97,905 | $14,389,000 | $74,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,507 | 17,475,000 | 74,095 | 15,227,000 | 83,509 |
| Deferred Revenues | N/A | 1,727,000 | N/A | 1,827,000 | N/A |
| Other Non-Current Liabilities | 11,596 | 8,989,000 | 9,551 | 9,102,000 | 10,472 |
| TOTAL | $102,254 | $27,894,000 | $110,330 | $25,729,000 | $121,765 |
| Total Liabilities | $185,703 | $41,943,000 | $208,235 | $40,118,000 | $196,452 |
| Shareholders' Equity | |||||
| Common Shares | 4,961 | 1,000 | 4,961 | 1,000 | 4,961 |
| Retained earnings | 28,119 | 11,585,000 | 10,550 | 9,708,000 | 25,498 |
| Other shareholders' equity | 139,758 | -6,059,000 | 139,340 | -6,528,000 | 116,933 |
| TOTAL | $138,400 | $39,173,000 | $120,413 | $38,829,000 | $112,954 |
| Total Liabilities And Equity | $324,103 | $81,116,000 | $328,648 | $78,947,000 | $309,406 |