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Linde Aktiengesellschaft (LIN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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209.00-1.60 (-0.76%)
At close: 5:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,700,000
4,466,000
617,000
524,000
Total cash
2,700,000
4,466,000
617,000
524,000
Net receivables
4,628,000
4,368,000
1,814,000
1,640,000
Inventory
1,697,000
1,651,000
614,000
550,000
Other current assets
264,000
460,000
65,000
57,000
Total current assets
10,352,000
17,272,000
3,285,000
2,880,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,343,000
41,937,000
25,876,000
23,921,000
Accumulated depreciation
-15,254,000
-12,220,000
-13,819,000
-12,444,000
Net property, plant and equipment
30,089,000
29,717,000
12,057,000
11,477,000
Equity and other investments
2,067,000
1,914,000
739,000
731,000
Goodwill
27,019,000
26,874,000
3,233,000
3,117,000
Intangible assets
16,137,000
16,223,000
553,000
583,000
Other long-term assets
249,000
392,000
183,000
193,000
Total non-current assets
76,260,000
76,114,000
17,151,000
16,452,000
Total assets
86,612,000
93,386,000
20,436,000
19,332,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,263,000
3,008,000
1,217,000
598,000
Accounts payable
3,266,000
3,219,000
972,000
906,000
Accrued liabilities
1,825,000
1,982,000
589,000
563,000
Deferred revenues
1,758,000
1,788,000
-
-
Other current liabilities
997,000
1,810,000
222,000
223,000
Total current liabilities
12,160,000
12,956,000
3,307,000
2,478,000
Non-current liabilities
Long-term debt
10,693,000
12,288,000
7,783,000
8,917,000
Other long-term liabilities
1,023,000
1,142,000
326,000
325,000
Total non-current liabilities
22,930,000
23,350,000
10,618,000
11,413,000
Total liabilities
35,090,000
36,306,000
13,925,000
13,891,000
Stockholders' equity
Common stock
1,000
1,000
4,000
4,000
Retained earnings
16,842,000
16,529,000
13,224,000
12,879,000
Accumulated other comprehensive income
-4,814,000
-4,456,000
-4,098,000
-4,600,000
Total stockholders' equity
49,074,000
51,596,000
6,018,000
5,021,000
Total liabilities and stockholders' equity
86,612,000
93,386,000
20,436,000
19,332,000
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