NASDAQ:LIN - Nasdaq - IE000S9YS762 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.29B | 4.85B | 4.66B | 5.44B | 2.82B | |||
Receivables | 5.24B | 5.06B | 5.09B | 4.91B | 4.83B | |||
Inventories | 1.98B | 1.95B | 2.12B | 1.98B | 1.73B | |||
Other Current Assets | 1.08B | 1.09B | 749.00M | 725.00M | 774.00M | |||
Total Current Assets | 13.60B | 12.95B | 12.62B | 13.05B | 10.16B | |||
Non-Current Assets | ||||||||
PPE Net | 25.71B | 25.76B | 25.49B | 24.42B | 27.02B | |||
Investments And Advances | N/A | 2.24B | 2.38B | 2.53B | 2.64B | |||
Goodwill | 26.51B | 25.94B | 26.75B | 25.82B | 27.04B | |||
Intangibles | 11.56B | 11.33B | 12.40B | 12.42B | 13.80B | |||
Other Non-Current Assets | 5.33B | 1.91B | 1.01B | 1.26B | 845.00M | |||
Total Non-Current Assets | 69.11B | 67.20B | 68.19B | 66.61B | 71.45B | |||
TOTAL ASSETS | 82.70B | 80.15B | 80.81B | 79.66B | 81.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.46B | 4.22B | 4.71B | 4.12B | 1.16B | |||
Current Portion Of LT Debt. | 1.82B | 2.11B | 1.26B | 1.60B | 1.71B | |||
Accrued Expenses | N/A | 2.55B | 2.71B | 2.73B | 2.56B | |||
Accounts Payable | 2.45B | 2.51B | 3.02B | 3.00B | 3.50B | |||
Other Current Liabilities | 5.75B | 3.15B | 4.02B | 5.04B | 4.71B | |||
Total Current Liabilities | 14.48B | 14.54B | 15.72B | 16.48B | 13.64B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.61B | 15.49B | 13.40B | 12.20B | 11.34B | |||
Deferred Taxes/Income | N/A | 6.76B | 6.80B | 6.80B | 7.00B | |||
Other Non-Current Liabilities | 11.15B | 3.87B | 3.80B | 2.79B | 4.19B | |||
Total Non-Current Liabilities | 30.19B | 27.51B | 25.37B | 23.15B | 23.93B | |||
TOTAL LIABILITIES | 44.67B | 42.05B | 41.09B | 39.63B | 37.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 13.54B | 12.63B | 8.85B | 20.54B | 18.71B | |||
Additional Paid In Capital | 39.41B | 39.60B | 39.81B | 40.01B | 40.18B | |||
Minority Interest | 1.43B | 1.40B | 1.38B | 1.36B | 1.41B | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -8.15B | -7.25B | -3.13B | -14.74B | -9.81B | |||
Other Shareholders' Equity | -6.77B | -6.89B | -5.80B | -5.78B | -5.05B | |||
Shares Outstanding | 471.29M | 473.24M | 482.44M | 492.46M | 508.68M | |||
Tangible Book Value per Share | -0.08 | 1.74 | 1.18 | 3.64 | 6.28 | |||
Total Shareholders' Equity | 38.03B | 38.09B | 39.72B | 40.03B | 44.03B | |||
TOTAL LIABILITIES AND EQUITY | 82.70B | 80.15B | 80.81B | 79.66B | 81.61B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.52 | 0.46 | 0.41 | 0.28 | |||
Current Ratio | 0.94 | 0.89 | 0.80 | 0.79 | 0.74 | |||
Return On Assets (ROA) | 7.99% | 8.19% | 7.67% | 5.21% | 4.69% | |||
Return On Equity (ROE) | 17.38% | 17.23% | 15.61% | 10.36% | 8.69% | |||
Return On Invested Capital (ROIC) | 9.45% | 9.64% | 8.95% | 7.34% | 5.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.19% | 10.36% | 9.59% | 7.99% | 6.16% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.42% | 24.29% | 24.03% | 20.92% | 16.05% |
All data in USD , ROIC based on taxRate of 0.23