Linde Financial Statements (LIN)
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Report date
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31.12.2022 |
28.02.2023 |
28.02.2024 |
26.02.2025 |
25.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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33 364 |
33 364 |
32 854 |
33 005 |
33 986 |
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34 655 |
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Operating Income, bln rub |
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6 460 |
6 460 |
8 105 |
8 595 |
8 935 |
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9 978 |
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EBITDA, bln rub |
? |
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9 848 |
9 939 |
12 292 |
12 921 |
12 946 |
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12 311 |
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Net profit, bln rub |
? |
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4 147 |
4 147 |
6 199 |
6 565 |
6 898 |
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7 125 |
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OCF, bln rub |
? |
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8 864 |
8 864 |
9 305 |
9 423 |
10 350 |
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10 429 |
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CAPEX, bln rub |
? |
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3 173 |
3 173 |
3 787 |
4 497 |
5 261 |
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5 333 |
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FCF, bln rub |
? |
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5 691 |
5 691 |
5 518 |
4 926 |
5 089 |
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5 096 |
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Dividend payout, bln rub
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2 344 |
2 344 |
2 482 |
2 655 |
2 811 |
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2 844 |
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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% |
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Dividend payout ratio, %
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56.5% |
56.5% |
40.0% |
40.4% |
40.8% |
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39.9% |
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OPEX, bln rub |
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7 454 |
3 250 |
3 441 |
3 487 |
5 791 |
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5 961 |
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Cost of production, bln rub |
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19 450 |
23 654 |
21 308 |
20 923 |
19 260 |
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18 716 |
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R&D, bln rub |
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143.0 |
143.0 |
146.0 |
150.0 |
147.0 |
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147.0 |
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Interest expenses, bln rub |
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63.0 |
192.0 |
488.0 |
572.0 |
212.0 |
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274.0 |
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Assets, bln rub |
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79 658 |
79 658 |
80 811 |
80 147 |
86 817 |
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86 315 |
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Net Assets, bln rub |
? |
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40 028 |
40 028 |
39 720 |
38 092 |
38 245 |
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38 566 |
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Debt, bln rub |
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16 315 |
18 791 |
20 315 |
22 609 |
26 989 |
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24 681 |
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Cash, bln rub |
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5 436 |
5 436 |
4 664 |
4 850 |
5 056 |
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3 959 |
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Net debt, bln rub |
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10 879 |
13 355 |
15 651 |
17 759 |
21 933 |
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20 722 |
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Ordinary share price, rub |
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326.2 |
326.2 |
410.7 |
418.7 |
426.4 |
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300.6 |
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Number of ordinary shares, mln |
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516.9 |
499.7 |
488.2 |
478.8 |
466.2 |
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464.1 |
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Market cap, bln rub |
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168 601 |
163 004 |
200 505 |
200 448 |
198 803 |
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139 489 |
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EV, bln rub |
? |
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179 480 |
176 359 |
216 156 |
218 207 |
220 736 |
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160 211 |
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Book value, bln rub |
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1 791 |
1 791 |
570 |
825 |
-1 553 |
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-989 |
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EPS, rub |
? |
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8.02 |
8.30 |
12.7 |
13.7 |
14.8 |
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15.4 |
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FCF/share, rub |
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11.0 |
11.4 |
11.3 |
10.3 |
10.9 |
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11.0 |
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BV/share, rub |
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3.46 |
3.58 |
1.17 |
1.72 |
-3.33 |
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-2.13 |
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EBITDA margin, % |
? |
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29.5% |
29.8% |
37.4% |
39.1% |
38.1% |
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35.5% |
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Net margin, % |
? |
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12.4% |
12.4% |
18.9% |
19.9% |
20.3% |
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20.6% |
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FCF yield, % |
? |
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3.38% |
3.49% |
2.75% |
2.46% |
2.56% |
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3.65% |
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ROE, % |
? |
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10.4% |
10.4% |
15.6% |
17.2% |
18.0% |
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18.5% |
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ROA, % |
? |
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5.21% |
5.21% |
7.67% |
8.19% |
7.95% |
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8.25% |
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P/E |
? |
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40.7 |
39.3 |
32.3 |
30.5 |
28.8 |
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19.6 |
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P/FCF |
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29.6 |
28.6 |
36.3 |
40.7 |
39.1 |
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27.4 |
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P/S |
? |
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5.05 |
4.89 |
6.10 |
6.07 |
5.85 |
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4.03 |
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P/BV |
? |
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94.1 |
91.0 |
351.8 |
243.0 |
-128.0 |
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-141.0 |
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EV/EBITDA |
? |
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18.2 |
17.7 |
17.6 |
16.9 |
17.1 |
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13.0 |
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Debt/EBITDA |
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1.10 |
1.34 |
1.27 |
1.37 |
1.69 |
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1.68 |
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R&D/CAPEX, % |
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4.51% |
4.51% |
3.86% |
3.34% |
2.79% |
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2.76% |
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CAPEX/Revenue, % |
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9.51% |
9.51% |
11.5% |
13.6% |
15.5% |
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15.4% |
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| Linde shareholders |
