LINDE PLC LIN
Industrial Inorganic Chemicals · Nasdaq
Umsatz
$32.85B
-1.5% Jahresübergangsrate
Nettoerlös
$6.20B
+49.5% Jahresübergangsrate
Gesamtvermögen
$80.15B
-0.8% Jahresübergangsrate
EPS
12.59
+53.0% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $25.22B | $16.61B | $8.11B | $32.85B | $24.72B | $16.37B | $8.10B | $33.36B |
| R&D Expense | $112.00M | $76.00M | $38.00M | $146.00M | $111.00M | $74.00M | $38.00M | $143.00M |
| SG&A Expense | $2.55B | $1.66B | $786.00M | $3.29B | $2.52B | $1.70B | $860.00M | $3.11B |
| Operating Income (Loss) | $6.91B | $4.54B | $2.18B | $8.02B | $6.37B | $4.28B | $2.10B | $5.37B |
| Net Income (Loss) | $5.37B | $3.44B | $1.67B | $6.20B | $4.84B | $3.29B | $1.63B | $4.15B |
| EPS (Diluted) | 11.34 | 7.24 | 3.51 | 12.59 | 10.02 | 6.79 | 3.35 | 8.23 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $86.82B | $86.82B | $86.82B | $80.15B | $80.15B | $80.15B | $80.15B | $80.81B |
| Current Assets | $13.32B | $13.32B | $13.32B | $12.95B | $12.95B | $12.95B | $12.95B | $12.62B |
| Cash & Equivalents | $5.06B | $5.06B | $5.06B | $4.85B | $4.85B | $4.85B | $4.85B | $4.66B |
| Accounts Receivable | $4.97B | $4.97B | $4.97B | $4.62B | $4.62B | $4.62B | $4.62B | $4.72B |
| Inventory | $2.06B | $2.06B | $2.06B | $1.95B | $1.95B | $1.95B | $1.95B | $2.12B |
| PP&E (Net) | — | — | — | $24.55B | — | — | — | $23.55B |
| Goodwill | $27.93B | $27.93B | $27.93B | $26.75B | $25.94B | $25.94B | $25.94B | $25.82B |
| Total Liabilities | $47.08B | $47.08B | $47.08B | $40.66B | $40.66B | $40.66B | $40.66B | $39.72B |
| Current Liabilities | $15.20B | $15.20B | $15.20B | $14.54B | $14.54B | $14.54B | $14.54B | $15.72B |
| Accounts Payable | $2.81B | $2.81B | $2.81B | $2.51B | $2.51B | $2.51B | $2.51B | $3.02B |
| Long-Term Debt | $22.48B | $22.48B | $22.48B | $17.40B | $17.40B | $17.40B | $17.40B | $14.66B |
| Stockholders Equity | $38.24B | $38.24B | $38.24B | $38.09B | $38.09B | $38.09B | $38.09B | $39.72B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.32B | $4.37B | $2.16B | $9.30B | $6.61B | $3.88B | $1.95B | $8.86B |
| Investing Cash Flow | $-4.26B | $-2.83B | $-1.37B | $-4.67B | $-3.27B | $-2.31B | $-1.04B | $-3.09B |
| Financing Cash Flow | $-3.54B | $-1.75B | $-388.00M | $-5.40B | $-2.75B | $-1.48B | $-668.00M | $-3.09B |
| Stock Repurchases | $3.21B | $2.22B | $1.11B | $3.96B | $3.15B | $2.48B | $1.04B | $5.17B |
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