Linde Financial Statements (LIN)
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Report date
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29.10.2021 |
28.02.2022 |
31.12.2022 |
28.02.2023 |
28.02.2024 |
|
31.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
|
30 793 |
33 364 |
33 364 |
32 854 |
|
37 456 |
Operating Income, bln rub |
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|
|
4 984 |
6 460 |
5 369 |
8 024 |
|
8 391 |
EBITDA, bln rub |
? |
|
|
10 136 |
9 848 |
10 861 |
12 095 |
|
12 323 |
Net profit, bln rub |
? |
|
|
3 826 |
4 147 |
4 147 |
6 199 |
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6 383 |
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OCF, bln rub |
? |
|
|
9 725 |
8 864 |
8 864 |
9 305 |
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9 341 |
CAPEX, bln rub |
? |
|
|
3 086 |
3 173 |
3 173 |
3 787 |
|
4 398 |
FCF, bln rub |
? |
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6 639 |
5 691 |
5 691 |
5 518 |
|
4 943 |
Dividend payout, bln rub
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2 189 |
2 344 |
2 344 |
2 482 |
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2 612 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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57.2% |
56.5% |
56.5% |
40.0% |
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40.9% |
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OPEX, bln rub |
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7 967 |
7 454 |
7 454 |
7 338 |
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4 404 |
Cost of production, bln rub |
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17 543 |
19 450 |
19 450 |
17 492 |
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19 172 |
R&D, bln rub |
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143.0 |
143.0 |
143.0 |
146.0 |
|
150.0 |
Interest expenses, bln rub |
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|
77.0 |
63.0 |
63.0 |
413.0 |
|
274.0 |
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Assets, bln rub |
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|
84 191 |
81 605 |
79 658 |
79 658 |
80 811 |
|
82 546 |
Net Assets, bln rub |
? |
|
45 724 |
44 035 |
40 028 |
40 028 |
39 720 |
|
39 173 |
Debt, bln rub |
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14 434 |
14 207 |
16 315 |
17 914 |
20 315 |
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22 262 |
Cash, bln rub |
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4 700 |
2 823 |
5 436 |
5 436 |
4 664 |
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5 187 |
Net debt, bln rub |
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9 734 |
11 384 |
10 879 |
12 478 |
15 651 |
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17 075 |
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Ordinary share price, rub |
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293.4 |
346.4 |
326.2 |
326.2 |
410.7 |
|
389.7 |
Number of ordinary shares, mln |
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516.9 |
516.9 |
499.7 |
488.2 |
|
477.7 |
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Market cap, bln rub |
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0 |
179 068 |
168 601 |
163 004 |
200 505 |
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186 154 |
EV, bln rub |
? |
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9 734 |
190 452 |
179 480 |
175 482 |
216 156 |
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203 229 |
Book value, bln rub |
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4 498 |
3 195 |
1 791 |
1 791 |
570 |
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-48 |
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EPS, rub |
? |
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7.40 |
8.02 |
8.30 |
12.7 |
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13.4 |
FCF/share, rub |
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12.8 |
11.0 |
11.4 |
11.3 |
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10.3 |
BV/share, rub |
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6.18 |
3.46 |
3.58 |
1.17 |
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-0.10 |
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EBITDA margin, % |
? |
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32.9% |
29.5% |
32.6% |
36.8% |
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32.9% |
Net margin, % |
? |
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12.4% |
12.4% |
12.4% |
18.9% |
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17.0% |
FCF yield, % |
? |
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0.00% |
3.71% |
3.38% |
3.49% |
2.75% |
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2.66% |
ROE, % |
? |
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0.00% |
8.69% |
10.4% |
10.4% |
15.6% |
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16.3% |
ROA, % |
? |
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0.00% |
4.69% |
5.21% |
5.21% |
7.67% |
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7.73% |
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P/E |
? |
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46.8 |
40.7 |
39.3 |
32.3 |
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29.2 |
P/FCF |
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27.0 |
29.6 |
28.6 |
36.3 |
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37.7 |
P/S |
? |
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5.82 |
5.05 |
4.89 |
6.10 |
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4.97 |
P/BV |
? |
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0.00 |
56.0 |
94.1 |
91.0 |
351.8 |
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-3 878 |
EV/EBITDA |
? |
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18.8 |
18.2 |
16.2 |
17.9 |
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16.5 |
Debt/EBITDA |
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1.12 |
1.10 |
1.15 |
1.29 |
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1.39 |
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R&D/CAPEX, % |
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4.63% |
4.51% |
4.51% |
3.86% |
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3.41% |
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CAPEX/Revenue, % |
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10.0% |
9.51% |
9.51% |
11.5% |
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11.7% |
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Linde shareholders |