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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,430 | 4,464,000 | 38,840 | 4,700,000 | 41,087 |
| Receivables | N/A | 4,945,000 | N/A | 4,533,000 | N/A |
| Inventories | N/A | 1,766,000 | N/A | 1,694,000 | N/A |
| Other current assets | 47,588 | 1,082,000 | 43,323 | 1,080,000 | 48,344 |
| TOTAL | $90,434 | $12,257,000 | $86,221 | $12,007,000 | $94,071 |
| Non-Current Assets | |||||
| PPE Net | 35,427 | 25,595,000 | 37,513 | 26,180,000 | 34,271 |
| Intangibles | 198,524 | 40,328,000 | 189,698 | 41,226,000 | 183,219 |
| Other Non-Current Assets | 4,479 | 4,587,000 | 4,713 | 4,778,000 | 4,755 |
| TOTAL | $238,430 | $70,510,000 | $231,924 | $72,184,000 | $222,245 |
| Total Assets | $328,864 | $82,767,000 | $318,145 | $84,191,000 | $316,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,132 | 3,623,000 | 15,109 | 5,188,000 | 24,770 |
| Accounts payable and accrued liabilities | 10,030 | 3,387,000 | 9,186 | 3,069,000 | 8,390 |
| Other current liabilities | 737 | 4,461,000 | 734 | 4,288,000 | 556 |
| TOTAL | $85,712 | $14,506,000 | $68,122 | $14,758,000 | $94,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,406 | 12,833,000 | 60,448 | 11,539,000 | 56,849 |
| Deferred Revenues | N/A | 3,035,000 | N/A | 2,213,000 | N/A |
| Other Non-Current Liabilities | 6,315 | 9,611,000 | 7,944 | 10,743,000 | 8,849 |
| TOTAL | $96,532 | $23,871,000 | $104,229 | $23,696,000 | $96,889 |
| Total Liabilities | $182,244 | $38,377,000 | $172,351 | $38,454,000 | $191,643 |
| Shareholders' Equity | |||||
| Common Shares | 6,379 | 1,000 | 6,518 | 1,000 | 6,518 |
| Retained earnings | 12,348 | 19,387,000 | 28,288 | 18,240,000 | 10,987 |
| Other shareholders' equity | 127,893 | -4,938,000 | 110,988 | -5,618,000 | 107,168 |
| TOTAL | $146,620 | $42,963,000 | $145,794 | $44,323,000 | $124,673 |
| Total Liabilities And Equity | $328,864 | $81,340,000 | $318,145 | $82,777,000 | $316,316 |