Linde India Limited

NSE:LINDEINDIA.NS

8095.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22018 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,825.84-9,974.49,925.56011,914.9312,451.209,665.9909,832.9307,019.203,241.4402,013.1802,400.41976.791,245.761,067.750502.560199.460223.050566.990318.820578.160291.81457.19231.18
Kortetermijnbeleggingen 137.0719,948.8144.640000147.05021.140392.340134.210622.820127.511,568.29165.3500000000000000000
Liquide middelen en kortetermijnbeleggingen 9,825.849,974.410,070.211,866.0911,914.9312,451.29,712.369,813.049,879.739,854.077,037.647,411.543,258.583,375.652,013.182,6362,408.562,527.922,545.081,411.111,067.75502.56502.56210.3199.46223.05223.05571.7566.99318.82318.82583.43578.16291.81291.81457.19231.18
Nettovorderingen 7,449.0806,118.51005,052.5605,006.550005,033.5404,884.8404,798.71006,676.090004,075.110003,989.80004,936.480005,153.5605,653.72
Voorraad 1,823.340827.250774.11801.120714.270691.040770.310685.910699.60654.05723.38797.33707.130666.60652.990681.630708.630736.270762.890752.02714.9739.53
Overige vlottende activa 172.8302,758.89002,996.0603,278.1508,137.7902,105.0701,751.8501,086.7900507.1000650.34000712.77000543.72000338.2502,506.97
Totaal vlottende activa 19,271.099,974.419,774.8511,866.0920,657.1721,300.949,712.3618,812.019,879.7318,682.97,037.6415,320.463,258.5810,698.252,013.189,221.12,408.569,565.810,451.6510,306.637,417.03502.565,894.61210.35,738.15223.055,607.25571.76,212.81318.826,535.29583.437,334.2291.816,535.646,758.529,131.4
Niet-vlottende activa:
Materiële vaste activa, netto 24,184.58020,485.33019,673.1819,550.09019,063.29019,157.54019,478.55020,059.15020,461.55020,877.4321,611.6822,052.7427,605.7027,455.36027,263.17027,537.66025,440.14024,600.13023,929.78023,323.2722,544.4620,449.65
Goodwill 89.34089.34089.3489.34089.34089.34000000000023.6300046.8200071.6500096.480018.510
Immateriële activa 109.990111.310114.1200115.770119.060003.330003.355.837.3619.4200031.4600056.900059.730039.9173.6
Goodwill en immateriële activa 199.330200.650203.4689.340205.110208.401.7703.3305.6103.355.837.3643.0500078.28000128.55000156.210058.4273.6
Langetermijnbeleggingen 2,863.070428.330320.5411.230206.64072.040-295.940-97.470-560.420-127.22-394.850.3100000000000000000
Belastingvorderingen 499.880770.7800115.1400000510.850264.430805.94001,662.02000000000000000000
Overige niet-vlottende activa 1,534.31-9,974.44,086.380-20,197.142,590.9202,268.7802,045.2201,851.5101,794.9501,766.3902,179.492,303.81-22,060.413,745.7603,900.4403,562.4303,674.7807,013.6508,186.2608,239.7407,250.194,779.29150
Totaal niet-vlottende activa 29,281.17-9,974.425,200.69020,197.1422,641.58021,743.82021,483.2021,546.74022,024.39022,479.07022,933.0523,526.4722,060.4131,394.51031,355.8030,903.88031,212.44032,582.34032,786.39032,325.73030,573.4627,382.1720,673.25
Totaal activa 48,552.26044,975.54043,997.8543,942.52040,555.83040,166.1036,867.2032,722.64031,700.17032,498.8533,978.1234,102.6538,811.54037,250.41036,642.03036,819.69038,795.15039,321.68039,659.93037,109.134,140.6929,804.65
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,243.4406,001.5705,451.576,397.105,441.0805,792.9104,902.5404,339.1104,088.2503,549.833,642.472,948.82,804.5802,147.5602,162.2602,189.4202,508.3602,475.1803,104.8402,324.792,577.773,001.24
Kortlopende schulden 15.61014.610012.99013.8012.56010.26010.08086.3901,084.723,25004,556.2201,000050001,29004,620.301,60004,121.2401,5002,485.40
Belastingschulden 206.22046.960000273.40198.16094.93016.8201.130278.740028.28000000012.8300010.560012.40
Uitgestelde opbrengsten 2,486.640884.38000000001,100.0602,057.050962.0303,187.748,265.9701,517.960347.520497.650425.7801,676.010543.5101,906.290600.322,374.030
Overige kortlopende verplichtingen 1,568.2903,364.3103,889.913,799.103,572.5502,947.7601,184.630557.6501,247.8603,210.129,501.6510,589.642,235.7602,725.0102,097.1201,482.7201,835.405,760.8502,100.3903,924.213,156.934,667.59
Totaal kortlopende verplichtingen 10,313.9809,380.4909,341.4810,209.1909,027.4308,753.2307,197.4906,963.8906,384.5307,844.6716,394.1213,538.449,596.5605,872.5704,759.3804,962.1408,964.0609,836.0309,326.4707,7498,220.17,668.83
Langlopende verplichtingen:
Langetermijnschulden 191.290201.370000216.330230.37051.55058.95061.8001,027.894,167.769,897.32012,645.14013,382.6013,282.75011,024010,425.24011,156.87011,525.328,504.178,380.3
Uitgestelde opbrengsten niet-vlottend 383.540724.06000000435.770628.430415.720623.160311.04589.6202,788.5802,754.3402,599.1202,825.3202,834.6102,778.2502,657.7802,483.032,409.650
Uitgestelde belastingverplichtingen niet-vlottend 2,195.5801,811.33001,946.0801,914.1702,891.2502,679.0202,320.9102,099.8901,961.37985.0501,645.3901,538.701,542.8701,516.2901,828.8601,866.8201,992.0501,621.281,439.521,135.67
Overige niet-vlottende verplichtingen 783.5501,118.74001,387.8901,076.10706.630452.670620.080240.770662.68911.83-4,167.763,266.5803,190.2703,031.3503,110.6103,086.0103,040.9502,911.2702,733.262,637.780
Totaal niet-vlottende verplichtingen 3,553.9603,131.44003,333.9703,206.604,264.0203,811.6703,415.6603,025.6202,935.092,924.774,167.7614,809.29017,374.11017,956.82017,909.65015,938.87015,333.01016,060.19015,879.8612,581.479,515.97
Totaal passiva 13,867.94012,511.9309,341.4813,543.16012,234.03013,017.25011,009.16010,379.5509,410.15010,779.7619,318.8919,483.8924,405.85023,246.68022,716.2022,871.79024,902.93025,169.04025,386.66023,628.8620,801.5717,184.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 852.840852.840852.84852.840852.840852.840852.840852.840852.840852.84852.84852.84852.840852.840852.840852.840852.840852.840852.840852.84852.840
Ingehouden winsten 25,843.470000000018,324.8800013,521.7700012,897.8706,792.2700005,159.660005,047.520005,149.73004,564.783,863.4
Overige gereserveerde algehele resultaten 1,015.4932,463.6100000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 6,972.52031,610.770-852.8429,546.52027,468.9607,971.13025,005.207,968.48021,437.1807,968.3813,806.39-7,645.1113,552.85013,150.8907,913.33013,095.0607,991.86013,299.808,270.7012,627.47,921.58,756.45
Totaal eigen vermogen van aandeelhouders 34,684.3232,463.6132,463.610852.8430,399.36028,321.8027,148.85025,858.04022,343.09022,290.02021,719.0914,659.237,645.1114,405.69014,003.73013,925.83013,947.9013,892.22014,152.64014,273.27013,480.2413,339.1212,619.85
Totaal eigen vermogen 34,684.3232,463.6132,463.610852.8430,399.36028,321.8027,148.85025,858.04022,343.09022,290.02021,719.0914,659.237,645.1114,405.69014,003.73013,925.83013,947.9013,892.22014,152.64014,273.27013,480.2413,339.1212,619.85
Totaal passiva en aandeelhoudersvermogen 48,552.2632,463.6144,975.540043,942.52040,555.83040,166.1036,867.2032,722.64031,700.17032,498.8533,978.12038,811.54037,250.41036,642.03036,819.69038,795.15039,321.68039,659.93037,109.134,140.6929,804.65