Linde India Limited
NSE:LINDEINDIA.NS
8095.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,825.84 | 11,866.09 | 9,832.93 | 3,241.44 | 2,400.41 | 1,245.76 | 386.4 | 1,067.75 | 199.46 | 566.99 | 578.16 | 457.19 | 231.18 | 572.328 | 722.223 | 1,386.516 | 13.155 | 624.709 | 7.684 | 244.502 |
Kortetermijnbeleggingen
| 137.07 | 0 | 21.14 | 134.21 | 127.51 | 160.97 | 250.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9,825.84 | 11,866.09 | 9,854.07 | 3,375.65 | 2,527.92 | 1,406.73 | 637.24 | 1,067.75 | 199.46 | 566.99 | 578.16 | 457.19 | 231.18 | 572.328 | 722.223 | 1,386.516 | 13.155 | 624.709 | 7.684 | 244.502 |
Nettovorderingen
| 7,449.08 | 0 | 0 | 4,884.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,653.72 | 4,130.309 | 2,309.952 | 1,705.267 | 1,088.049 | 1,414.679 | 508.109 | 529.111 |
Voorraad
| 1,823.34 | 1,651.21 | 691.04 | 685.91 | 654.05 | 709.56 | 683.26 | 707.13 | 652.99 | 708.63 | 762.89 | 714.9 | 739.53 | 653.954 | 675.651 | 479.978 | 281.792 | 389.315 | 207.941 | 185.006 |
Overige vlottende activa
| 172.83 | 0 | 0 | 1,751.85 | 0 | 8,190.34 | 5,395.1 | 5,642.15 | 4,885.7 | 4,937.19 | 5,993.15 | 5,586.43 | 2,506.97 | 1,399.954 | 1,049.259 | 503.492 | 170.477 | 149.867 | 105.533 | 121.798 |
Totaal vlottende activa
| 19,271.09 | 20,657.17 | 18,682.9 | 10,698.25 | 9,565.8 | 10,306.63 | 6,715.6 | 7,417.03 | 5,738.15 | 6,212.81 | 7,334.2 | 6,758.52 | 9,131.4 | 6,756.545 | 4,757.085 | 4,075.253 | 1,553.473 | 2,578.57 | 829.267 | 1,080.417 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 24,184.58 | 19,673.18 | 19,157.54 | 20,059.15 | 20,877.43 | 22,052.74 | 25,324.52 | 27,605.7 | 27,263.17 | 25,440.14 | 23,929.78 | 22,544.46 | 20,449.65 | 16,297.953 | 11,165.822 | 8,885.139 | 4,285.624 | 3,109.728 | 3,162.088 | 2,835.655 |
Goodwill
| 89.34 | 89.34 | 89.34 | 0 | 0 | 0 | 0 | 23.63 | 46.82 | 71.65 | 96.48 | 18.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 109.99 | 114.12 | 119.06 | 3.33 | 3.35 | 7.36 | 10.14 | 19.42 | 31.46 | 56.9 | 59.73 | 39.91 | 73.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 199.33 | 203.46 | 208.4 | 3.33 | 3.35 | 7.36 | 10.14 | 43.05 | 78.28 | 128.55 | 156.21 | 58.42 | 73.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,863.07 | 320.5 | 72.04 | -97.47 | -127.22 | -160.66 | 328.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 499.88 | 0 | 0 | 264.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.218 | 182.585 | 88.69 | 85.723 | 93.514 | 274.785 | 455.04 |
Overige niet-vlottende activa
| 1,534.31 | -20,197.14 | 2,045.22 | 1,794.95 | 2,179.49 | 1,896.58 | 1,708 | 3,745.76 | 3,562.43 | 7,013.65 | 8,239.74 | 4,779.29 | 150 | 150 | 150 | 150 | 150 | 290.126 | 713.929 | 201.31 |
Totaal niet-vlottende activa
| 29,281.17 | 20,197.14 | 21,483.2 | 22,024.39 | 22,933.05 | 23,796.02 | 27,370.73 | 31,394.51 | 30,903.88 | 32,582.34 | 32,325.73 | 27,382.17 | 20,673.25 | 16,732.171 | 11,498.407 | 9,123.829 | 4,521.347 | 3,493.368 | 4,150.802 | 3,492.005 |
Totaal activa
| 48,552.26 | 43,997.85 | 40,166.1 | 32,722.64 | 32,498.85 | 34,102.65 | 34,086.33 | 38,811.54 | 36,642.03 | 38,795.15 | 39,659.93 | 34,140.69 | 29,804.65 | 23,488.716 | 16,255.492 | 13,199.082 | 6,074.82 | 6,071.938 | 4,980.069 | 4,572.422 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 6,243.44 | 5,451.57 | 5,792.91 | 4,339.11 | 3,549.83 | 2,948.8 | 2,391.2 | 2,804.58 | 2,162.26 | 2,508.36 | 3,104.84 | 2,577.77 | 3,001.24 | 2,968.878 | 2,609.507 | 1,613.328 | 904.411 | 1,006.839 | 670.215 | 447.048 |
Kortlopende schulden
| 15.61 | 0 | 12.56 | 10.08 | 1,084.72 | 7,729.16 | 5,055.07 | 4,556.22 | 500 | 4,620.3 | 4,121.24 | 2,485.4 | 0 | 0 | 0 | 5.926 | 0 | 0 | 0 | 0 |
Belastingschulden
| 206.22 | 0 | 198.16 | 16.82 | 278.74 | 19.13 | 35.66 | 28.28 | 0 | 12.83 | 10.56 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,486.64 | 0 | 2,890.46 | 2,057.05 | 3,187.74 | 1,757.66 | 1,345.13 | 1,517.96 | 497.65 | 1,676.01 | 1,906.29 | 2,374.03 | 0 | 0 | 0 | 345.314 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,568.29 | 3,889.91 | 57.3 | 557.65 | 22.38 | 1,102.82 | 1,371.47 | 717.8 | 1,599.47 | 159.39 | 194.1 | 782.9 | 4,667.59 | 3,595.663 | 958.951 | 287.958 | 373.378 | 383.847 | 555.413 | 399.739 |
Totaal kortlopende verplichtingen
| 10,313.98 | 9,341.48 | 8,753.23 | 6,963.89 | 7,844.67 | 13,538.44 | 10,162.87 | 9,596.56 | 4,759.38 | 8,964.06 | 9,326.47 | 8,220.1 | 7,668.83 | 6,564.541 | 3,568.458 | 2,252.526 | 1,277.789 | 1,390.686 | 1,225.628 | 846.787 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 191.29 | 0 | 230.37 | 58.95 | 0 | 4,167.76 | 7,763.57 | 9,897.32 | 13,382.6 | 11,024 | 11,156.87 | 8,504.17 | 8,380.3 | 4,691.604 | 1,176.076 | 0 | 917.302 | 1,087.287 | 768.563 | 848.364 |
Uitgestelde opbrengsten niet-vlottend
| 383.54 | 0 | 435.77 | 415.72 | 311.04 | 332.2 | 243.84 | 2,788.58 | 2,599.12 | 2,834.61 | 2,657.78 | 2,409.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,195.58 | 0 | 2,891.25 | 2,320.91 | 1,961.37 | 880.92 | 921.8 | 1,645.39 | 1,542.87 | 1,828.86 | 1,992.05 | 1,439.52 | 1,135.67 | 1,081.967 | 929.74 | 584.013 | 569.199 | 585.905 | 596.186 | 619.359 |
Overige niet-vlottende verplichtingen
| 783.55 | 0 | 706.63 | 620.08 | 662.68 | 564.57 | 488.44 | 478 | 432.23 | 251.4 | 253.49 | 228.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,553.96 | 0 | 4,264.02 | 3,415.66 | 2,935.09 | 5,945.45 | 9,417.65 | 14,809.29 | 17,956.82 | 15,938.87 | 16,060.19 | 12,581.47 | 9,515.97 | 5,773.571 | 2,105.816 | 584.013 | 1,486.501 | 1,673.192 | 1,364.749 | 1,467.723 |
Totaal passiva
| 13,867.94 | 9,341.48 | 13,017.25 | 10,379.55 | 10,779.76 | 19,483.89 | 19,580.52 | 24,405.85 | 22,716.2 | 24,902.93 | 25,386.66 | 20,801.57 | 17,184.8 | 12,338.112 | 5,674.274 | 2,836.539 | 2,764.29 | 3,063.878 | 2,590.377 | 2,314.51 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 25,843.47 | 23,556.33 | 18,324.88 | 13,521.77 | 12,897.87 | 5,796.6 | 5,700.63 | 0 | 5,159.66 | 5,047.52 | 5,149.73 | 4,564.78 | 3,863.4 | 2,856.355 | 2,116.017 | 1,759.884 | 778.382 | 520.516 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,015.49 | 0 | 0 | 0 | 0 | -5,262.86 | -3,867.54 | -12,262.27 | -9,855.24 | -8,428.22 | -6,835.72 | -5,892.59 | -4,853.15 | -4,291.925 | -3,757.578 | -3,363.079 | -3,012.822 | -2,752.655 | -2,644.124 | -2,384.096 |
Overige totale aandeelhoudersvermogen
| 6,972.52 | -24,409.17 | 7,971.13 | 7,968.48 | 7,968.38 | 13,232.18 | 11,819.88 | 25,815.12 | 17,768.57 | 16,420.08 | 15,106.42 | 13,814.09 | 13,609.6 | 12,586.174 | 12,222.779 | 11,965.738 | 5,544.97 | 5,240.199 | 5,033.816 | 4,642.008 |
Totaal eigen vermogen van aandeelhouders
| 34,684.32 | 24,409.17 | 27,148.85 | 22,343.09 | 21,719.09 | 14,618.76 | 14,505.81 | 14,405.69 | 13,925.83 | 13,892.22 | 14,273.27 | 13,339.12 | 12,619.85 | 11,150.604 | 10,581.218 | 10,362.543 | 3,310.53 | 3,008.06 | 2,389.692 | 2,257.912 |
Totaal eigen vermogen
| 34,684.32 | 24,409.17 | 27,148.85 | 22,343.09 | 21,719.09 | 14,618.76 | 14,505.81 | 14,405.69 | 13,925.83 | 13,892.22 | 14,273.27 | 13,339.12 | 12,619.85 | 11,150.604 | 10,581.218 | 10,362.543 | 3,310.53 | 3,008.06 | 2,389.692 | 2,257.912 |
Totaal passiva en aandeelhoudersvermogen
| 48,552.26 | 0 | 40,166.1 | 32,722.64 | 32,498.85 | 34,102.65 | 34,086.33 | 38,811.54 | 36,642.03 | 38,795.15 | 39,659.93 | 34,140.69 | 29,804.65 | 23,488.716 | 16,255.492 | 13,199.082 | 6,074.82 | 6,071.938 | 4,980.069 | 4,572.422 |