LIN.DE - Linde Aktiengesellschaft

XETRA - XETRA Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
4,466,000
617,000
524,000
147,000
Short-term investments
-
-
-
-
Total cash
4,466,000
617,000
524,000
147,000
Net receivables
4,368,000
1,814,000
1,640,000
1,601,000
Inventory
1,651,000
614,000
550,000
531,000
Other current assets
460,000
65,000
57,000
53,000
Total current assets
17,272,000
3,285,000
2,880,000
2,626,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,937,000
25,876,000
23,921,000
22,694,000
Accumulated depreciation
-12,220,000
-13,819,000
-12,444,000
-11,696,000
Net property, plant and equipment
29,717,000
12,057,000
11,477,000
10,998,000
Equity and other investments
1,914,000
739,000
731,000
677,000
Goodwill
26,874,000
3,233,000
3,117,000
2,986,000
Intangible assets
16,223,000
553,000
583,000
568,000
Other long-term assets
392,000
183,000
193,000
174,000
Total non-current assets
76,114,000
17,151,000
16,452,000
15,693,000
Total assets
93,386,000
20,436,000
19,332,000
18,319,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
3,008,000
1,217,000
598,000
256,000
Accounts payable
3,219,000
972,000
906,000
791,000
Taxes payable
-
-
-
-
Accrued liabilities
1,982,000
589,000
563,000
476,000
Deferred revenues
1,788,000
-
-
-
Other current liabilities
1,810,000
222,000
223,000
167,000
Total current liabilities
12,956,000
3,307,000
2,478,000
1,893,000
Non-current liabilities
Long-term debt
12,288,000
7,783,000
8,917,000
8,975,000
Deferred tax liabilities
-
1,167,000
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
1,142,000
326,000
325,000
371,000
Total non-current liabilities
23,350,000
10,618,000
11,413,000
11,633,000
Total liabilities
36,306,000
13,925,000
13,891,000
13,526,000
Stockholders' equity
Common stock
1,000
4,000
4,000
4,000
Retained earnings
16,529,000
13,224,000
12,879,000
12,229,000
Accumulated other comprehensive income
-4,456,000
-4,098,000
-4,600,000
-4,596,000
Total stockholders' equity
51,596,000
6,018,000
5,021,000
4,389,000
Total liabilities and stockholders' equity
93,386,000
20,436,000
19,332,000
18,319,000
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