Stocks
Linde Financial Statements (LIN) |
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| Lindesmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 26.10.2023 | 06.02.2024 | 28.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 204 | 8 155 | 12 733 | 12 733 | 8 100 | 41 721 | |||
| Operating Income, bln rub | 2 011 | 2 052 | 2 028 | 2 028 | 2 095 | 8 203 | ||||
| EBITDA, bln rub | ? | 3 016 | 3 046 | 3 016 | 3 016 | 3 094 | 12 172 | |||
| Net profit, bln rub | ? | 1 575 | 1 565 | 1 543 | 1 543 | 1 627 | 6 278 | |||
| OCF, bln rub | ? | 2 150 | 2 520 | 2 727 | 2 727 | 1 954 | 9 928 | |||
| CAPEX, bln rub | ? | 859.0 | 948.0 | 1 151 | 1 151 | 1 048 | 4 298 | |||
| FCF, bln rub | ? | 1 291 | 1 572 | 1 576 | 1 576 | 906.0 | 5 630 | |||
| Dividend payout, bln rub | 623.0 | 620.0 | 616.0 | 616.0 | 669.0 | 2 521 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.6% | 39.6% | 39.9% | 39.9% | 41.1% | 40.2% | ||||
| OPEX, bln rub | 1 828 | 1 803 | 871.0 | 871.0 | 1 797 | 5 342 | ||||
| Cost of production, bln rub | 4 316 | 4 314 | 0.000 | 4 431 | 4 216 | 12 961 | ||||
| R&D, bln rub | 35.0 | 36.0 | 39.0 | 39.0 | 38.0 | 152.0 | ||||
| Interest expenses, bln rub | 52.0 | 40.0 | 71.0 | 71.0 | 65.0 | 247.0 | ||||
| Assets, bln rub | 78 718 | 77 827 | 80 811 | 80 811 | 80 347 | 80 347 | ||||
| Net Assets, bln rub | ? | 39 911 | 38 898 | 39 720 | 39 720 | 38 829 | 38 829 | |||
| Debt, bln rub | 17 490 | 18 003 | 18 110 | 20 315 | 20 319 | 20 319 | ||||
| Cash, bln rub | 3 357 | 3 894 | 4 664 | 4 664 | 4 848 | 4 848 | ||||
| Net debt, bln rub | 14 133 | 14 109 | 13 446 | 15 651 | 15 471 | 15 471 | ||||
| Ordinary share price, rub | 381.1 | 372.4 | 410.7 | 410.7 | 464.3 | 389.7 | ||||
| Number of ordinary shares, mln | 489.6 | 487.1 | 488.2 | 484.2 | 481.9 | 481.9 | ||||
| Market cap, bln rub | 186 584 | 181 380 | 200 529 | 198 878 | 223 779 | 187 825 | ||||
| EV, bln rub | ? | 200 717 | 195 489 | 213 975 | 214 529 | 239 250 | 203 296 | |||
| Book value, bln rub | 945 | 851 | 570 | 570 | 539 | 539 | ||||
| EPS, rub | ? | 3.22 | 3.21 | 3.16 | 3.19 | 3.38 | 13.0 | |||
| FCF/share, rub | 2.64 | 3.23 | 3.23 | 3.25 | 1.88 | 11.7 | ||||
| BV/share, rub | 1.93 | 1.75 | 1.17 | 1.18 | 1.12 | 1.12 | ||||
| EBITDA margin, % | ? | 36.8% | 37.4% | 23.7% | 23.7% | 38.2% | 29.2% | |||
| Net margin, % | ? | 19.2% | 19.2% | 12.1% | 12.1% | 20.1% | 15.0% | |||
| FCF yield, % | ? | 2.90% | 2.81% | 2.75% | 2.77% | 2.39% | 3.00% | |||
| ROE, % | ? | 14.3% | 15.4% | 15.6% | 15.6% | 16.3% | 16.2% | |||
| ROA, % | ? | 7.23% | 7.69% | 7.67% | 7.67% | 7.85% | 7.81% | |||
| P/E | ? | 32.8 | 30.3 | 32.3 | 32.1 | 35.5 | 29.9 | |||
| P/FCF | 34.5 | 35.6 | 36.3 | 36.0 | 41.9 | 33.4 | ||||
| P/S | ? | 5.64 | 5.59 | 5.38 | 5.33 | 6.02 | 4.50 | |||
| P/BV | ? | 197.4 | 213.1 | 351.8 | 348.9 | 415.2 | 348.5 | |||
| EV/EBITDA | ? | 17.7 | 16.7 | 17.8 | 17.9 | 19.7 | 16.7 | |||
| Debt/EBITDA | 1.24 | 1.21 | 1.12 | 1.30 | 1.27 | 1.27 | ||||
| R&D/CAPEX, % | 4.07% | 3.80% | 3.39% | 3.39% | 3.63% | 3.54% | ||||
| CAPEX/Revenue, % | 10.5% | 11.6% | 9.04% | 9.04% | 12.9% | 10.3% | ||||
| Linde shareholders | ||||||||||
