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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2011 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,825.84 | -9,974.4 | 9,925.56 | 0 | 11,914.93 | 12,451.2 | 0 | 9,665.99 | 0 | 9,832.93 | 0 | 7,019.2 | 0 | 3,241.44 | 0 | 2,013.18 | 0 | 2,400.41 | 976.79 | 1,245.76 | 1,067.75 | 0 | 502.56 | 0 | 199.46 | 0 | 223.05 | 0 | 566.99 | 0 | 318.82 | 0 | 578.16 | 0 | 291.81 | 457.19 | 231.18 |
Kortetermijnbeleggingen
| 137.07 | 19,948.8 | 144.64 | 0 | 0 | 0 | 0 | 147.05 | 0 | 21.14 | 0 | 392.34 | 0 | 134.21 | 0 | 622.82 | 0 | 127.51 | 1,568.29 | 165.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9,825.84 | 9,974.4 | 10,070.2 | 11,866.09 | 11,914.93 | 12,451.2 | 9,712.36 | 9,813.04 | 9,879.73 | 9,854.07 | 7,037.64 | 7,411.54 | 3,258.58 | 3,375.65 | 2,013.18 | 2,636 | 2,408.56 | 2,527.92 | 2,545.08 | 1,411.11 | 1,067.75 | 502.56 | 502.56 | 210.3 | 199.46 | 223.05 | 223.05 | 571.7 | 566.99 | 318.82 | 318.82 | 583.43 | 578.16 | 291.81 | 291.81 | 457.19 | 231.18 |
Nettovorderingen
| 7,449.08 | 0 | 6,118.51 | 0 | 0 | 5,052.56 | 0 | 5,006.55 | 0 | 0 | 0 | 5,033.54 | 0 | 4,884.84 | 0 | 4,798.71 | 0 | 0 | 6,676.09 | 0 | 0 | 0 | 4,075.11 | 0 | 0 | 0 | 3,989.8 | 0 | 0 | 0 | 4,936.48 | 0 | 0 | 0 | 5,153.56 | 0 | 5,653.72 |
Voorraad
| 1,823.34 | 0 | 827.25 | 0 | 774.11 | 801.12 | 0 | 714.27 | 0 | 691.04 | 0 | 770.31 | 0 | 685.91 | 0 | 699.6 | 0 | 654.05 | 723.38 | 797.33 | 707.13 | 0 | 666.6 | 0 | 652.99 | 0 | 681.63 | 0 | 708.63 | 0 | 736.27 | 0 | 762.89 | 0 | 752.02 | 714.9 | 739.53 |
Overige vlottende activa
| 172.83 | 0 | 2,758.89 | 0 | 0 | 2,996.06 | 0 | 3,278.15 | 0 | 8,137.79 | 0 | 2,105.07 | 0 | 1,751.85 | 0 | 1,086.79 | 0 | 0 | 507.1 | 0 | 0 | 0 | 650.34 | 0 | 0 | 0 | 712.77 | 0 | 0 | 0 | 543.72 | 0 | 0 | 0 | 338.25 | 0 | 2,506.97 |
Totaal vlottende activa
| 19,271.09 | 9,974.4 | 19,774.85 | 11,866.09 | 20,657.17 | 21,300.94 | 9,712.36 | 18,812.01 | 9,879.73 | 18,682.9 | 7,037.64 | 15,320.46 | 3,258.58 | 10,698.25 | 2,013.18 | 9,221.1 | 2,408.56 | 9,565.8 | 10,451.65 | 10,306.63 | 7,417.03 | 502.56 | 5,894.61 | 210.3 | 5,738.15 | 223.05 | 5,607.25 | 571.7 | 6,212.81 | 318.82 | 6,535.29 | 583.43 | 7,334.2 | 291.81 | 6,535.64 | 6,758.52 | 9,131.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24,184.58 | 0 | 20,485.33 | 0 | 19,673.18 | 19,550.09 | 0 | 19,063.29 | 0 | 19,157.54 | 0 | 19,478.55 | 0 | 20,059.15 | 0 | 20,461.55 | 0 | 20,877.43 | 21,611.68 | 22,052.74 | 27,605.7 | 0 | 27,455.36 | 0 | 27,263.17 | 0 | 27,537.66 | 0 | 25,440.14 | 0 | 24,600.13 | 0 | 23,929.78 | 0 | 23,323.27 | 22,544.46 | 20,449.65 |
Goodwill
| 89.34 | 0 | 89.34 | 0 | 89.34 | 89.34 | 0 | 89.34 | 0 | 89.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.63 | 0 | 0 | 0 | 46.82 | 0 | 0 | 0 | 71.65 | 0 | 0 | 0 | 96.48 | 0 | 0 | 18.51 | 0 |
Immateriële activa
| 109.99 | 0 | 111.31 | 0 | 114.12 | 0 | 0 | 115.77 | 0 | 119.06 | 0 | 0 | 0 | 3.33 | 0 | 0 | 0 | 3.35 | 5.83 | 7.36 | 19.42 | 0 | 0 | 0 | 31.46 | 0 | 0 | 0 | 56.9 | 0 | 0 | 0 | 59.73 | 0 | 0 | 39.91 | 73.6 |
Goodwill en immateriële activa
| 199.33 | 0 | 200.65 | 0 | 203.46 | 89.34 | 0 | 205.11 | 0 | 208.4 | 0 | 1.77 | 0 | 3.33 | 0 | 5.61 | 0 | 3.35 | 5.83 | 7.36 | 43.05 | 0 | 0 | 0 | 78.28 | 0 | 0 | 0 | 128.55 | 0 | 0 | 0 | 156.21 | 0 | 0 | 58.42 | 73.6 |
Langetermijnbeleggingen
| 2,863.07 | 0 | 428.33 | 0 | 320.5 | 411.23 | 0 | 206.64 | 0 | 72.04 | 0 | -295.94 | 0 | -97.47 | 0 | -560.42 | 0 | -127.22 | -394.85 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 499.88 | 0 | 770.78 | 0 | 0 | 115.14 | 0 | 0 | 0 | 0 | 0 | 510.85 | 0 | 264.43 | 0 | 805.94 | 0 | 0 | 1,662.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,534.31 | -9,974.4 | 4,086.38 | 0 | -20,197.14 | 2,590.92 | 0 | 2,268.78 | 0 | 2,045.22 | 0 | 1,851.51 | 0 | 1,794.95 | 0 | 1,766.39 | 0 | 2,179.49 | 2,303.81 | -22,060.41 | 3,745.76 | 0 | 3,900.44 | 0 | 3,562.43 | 0 | 3,674.78 | 0 | 7,013.65 | 0 | 8,186.26 | 0 | 8,239.74 | 0 | 7,250.19 | 4,779.29 | 150 |
Totaal niet-vlottende activa
| 29,281.17 | -9,974.4 | 25,200.69 | 0 | 20,197.14 | 22,641.58 | 0 | 21,743.82 | 0 | 21,483.2 | 0 | 21,546.74 | 0 | 22,024.39 | 0 | 22,479.07 | 0 | 22,933.05 | 23,526.47 | 22,060.41 | 31,394.51 | 0 | 31,355.8 | 0 | 30,903.88 | 0 | 31,212.44 | 0 | 32,582.34 | 0 | 32,786.39 | 0 | 32,325.73 | 0 | 30,573.46 | 27,382.17 | 20,673.25 |
Totaal activa
| 48,552.26 | 0 | 44,975.54 | 0 | 43,997.85 | 43,942.52 | 0 | 40,555.83 | 0 | 40,166.1 | 0 | 36,867.2 | 0 | 32,722.64 | 0 | 31,700.17 | 0 | 32,498.85 | 33,978.12 | 34,102.65 | 38,811.54 | 0 | 37,250.41 | 0 | 36,642.03 | 0 | 36,819.69 | 0 | 38,795.15 | 0 | 39,321.68 | 0 | 39,659.93 | 0 | 37,109.1 | 34,140.69 | 29,804.65 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,243.44 | 0 | 6,001.57 | 0 | 5,451.57 | 6,397.1 | 0 | 5,441.08 | 0 | 5,792.91 | 0 | 4,902.54 | 0 | 4,339.11 | 0 | 4,088.25 | 0 | 3,549.83 | 3,642.47 | 2,948.8 | 2,804.58 | 0 | 2,147.56 | 0 | 2,162.26 | 0 | 2,189.42 | 0 | 2,508.36 | 0 | 2,475.18 | 0 | 3,104.84 | 0 | 2,324.79 | 2,577.77 | 3,001.24 |
Kortlopende schulden
| 15.61 | 0 | 14.61 | 0 | 0 | 12.99 | 0 | 13.8 | 0 | 12.56 | 0 | 10.26 | 0 | 10.08 | 0 | 86.39 | 0 | 1,084.72 | 3,250 | 0 | 4,556.22 | 0 | 1,000 | 0 | 500 | 0 | 1,290 | 0 | 4,620.3 | 0 | 1,600 | 0 | 4,121.24 | 0 | 1,500 | 2,485.4 | 0 |
Belastingschulden
| 206.22 | 0 | 46.96 | 0 | 0 | 0 | 0 | 273.4 | 0 | 198.16 | 0 | 94.93 | 0 | 16.82 | 0 | 1.13 | 0 | 278.74 | 0 | 0 | 28.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.83 | 0 | 0 | 0 | 10.56 | 0 | 0 | 12.4 | 0 |
Uitgestelde opbrengsten
| 2,486.64 | 0 | 884.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100.06 | 0 | 2,057.05 | 0 | 962.03 | 0 | 3,187.74 | 8,265.97 | 0 | 1,517.96 | 0 | 347.52 | 0 | 497.65 | 0 | 425.78 | 0 | 1,676.01 | 0 | 543.51 | 0 | 1,906.29 | 0 | 600.32 | 2,374.03 | 0 |
Overige kortlopende verplichtingen
| 1,568.29 | 0 | 3,364.31 | 0 | 3,889.91 | 3,799.1 | 0 | 3,572.55 | 0 | 2,947.76 | 0 | 1,184.63 | 0 | 557.65 | 0 | 1,247.86 | 0 | 3,210.12 | 9,501.65 | 10,589.64 | 2,235.76 | 0 | 2,725.01 | 0 | 2,097.12 | 0 | 1,482.72 | 0 | 1,835.4 | 0 | 5,760.85 | 0 | 2,100.39 | 0 | 3,924.21 | 3,156.93 | 4,667.59 |
Totaal kortlopende verplichtingen
| 10,313.98 | 0 | 9,380.49 | 0 | 9,341.48 | 10,209.19 | 0 | 9,027.43 | 0 | 8,753.23 | 0 | 7,197.49 | 0 | 6,963.89 | 0 | 6,384.53 | 0 | 7,844.67 | 16,394.12 | 13,538.44 | 9,596.56 | 0 | 5,872.57 | 0 | 4,759.38 | 0 | 4,962.14 | 0 | 8,964.06 | 0 | 9,836.03 | 0 | 9,326.47 | 0 | 7,749 | 8,220.1 | 7,668.83 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 191.29 | 0 | 201.37 | 0 | 0 | 0 | 0 | 216.33 | 0 | 230.37 | 0 | 51.55 | 0 | 58.95 | 0 | 61.8 | 0 | 0 | 1,027.89 | 4,167.76 | 9,897.32 | 0 | 12,645.14 | 0 | 13,382.6 | 0 | 13,282.75 | 0 | 11,024 | 0 | 10,425.24 | 0 | 11,156.87 | 0 | 11,525.32 | 8,504.17 | 8,380.3 |
Uitgestelde opbrengsten niet-vlottend
| 383.54 | 0 | 724.06 | 0 | 0 | 0 | 0 | 0 | 0 | 435.77 | 0 | 628.43 | 0 | 415.72 | 0 | 623.16 | 0 | 311.04 | 589.62 | 0 | 2,788.58 | 0 | 2,754.34 | 0 | 2,599.12 | 0 | 2,825.32 | 0 | 2,834.61 | 0 | 2,778.25 | 0 | 2,657.78 | 0 | 2,483.03 | 2,409.65 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,195.58 | 0 | 1,811.33 | 0 | 0 | 1,946.08 | 0 | 1,914.17 | 0 | 2,891.25 | 0 | 2,679.02 | 0 | 2,320.91 | 0 | 2,099.89 | 0 | 1,961.37 | 985.05 | 0 | 1,645.39 | 0 | 1,538.7 | 0 | 1,542.87 | 0 | 1,516.29 | 0 | 1,828.86 | 0 | 1,866.82 | 0 | 1,992.05 | 0 | 1,621.28 | 1,439.52 | 1,135.67 |
Overige niet-vlottende verplichtingen
| 783.55 | 0 | 1,118.74 | 0 | 0 | 1,387.89 | 0 | 1,076.1 | 0 | 706.63 | 0 | 452.67 | 0 | 620.08 | 0 | 240.77 | 0 | 662.68 | 911.83 | -4,167.76 | 3,266.58 | 0 | 3,190.27 | 0 | 3,031.35 | 0 | 3,110.61 | 0 | 3,086.01 | 0 | 3,040.95 | 0 | 2,911.27 | 0 | 2,733.26 | 2,637.78 | 0 |
Totaal niet-vlottende verplichtingen
| 3,553.96 | 0 | 3,131.44 | 0 | 0 | 3,333.97 | 0 | 3,206.6 | 0 | 4,264.02 | 0 | 3,811.67 | 0 | 3,415.66 | 0 | 3,025.62 | 0 | 2,935.09 | 2,924.77 | 4,167.76 | 14,809.29 | 0 | 17,374.11 | 0 | 17,956.82 | 0 | 17,909.65 | 0 | 15,938.87 | 0 | 15,333.01 | 0 | 16,060.19 | 0 | 15,879.86 | 12,581.47 | 9,515.97 |
Totaal passiva
| 13,867.94 | 0 | 12,511.93 | 0 | 9,341.48 | 13,543.16 | 0 | 12,234.03 | 0 | 13,017.25 | 0 | 11,009.16 | 0 | 10,379.55 | 0 | 9,410.15 | 0 | 10,779.76 | 19,318.89 | 19,483.89 | 24,405.85 | 0 | 23,246.68 | 0 | 22,716.2 | 0 | 22,871.79 | 0 | 24,902.93 | 0 | 25,169.04 | 0 | 25,386.66 | 0 | 23,628.86 | 20,801.57 | 17,184.8 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 852.84 | 0 | 852.84 | 0 | 852.84 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 852.84 | 852.84 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 0 | 852.84 | 852.84 | 0 |
Ingehouden winsten
| 25,843.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,324.88 | 0 | 0 | 0 | 13,521.77 | 0 | 0 | 0 | 12,897.87 | 0 | 6,792.27 | 0 | 0 | 0 | 0 | 5,159.66 | 0 | 0 | 0 | 5,047.52 | 0 | 0 | 0 | 5,149.73 | 0 | 0 | 4,564.78 | 3,863.4 |
Overige gereserveerde algehele resultaten
| 1,015.49 | 32,463.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,972.52 | 0 | 31,610.77 | 0 | -852.84 | 29,546.52 | 0 | 27,468.96 | 0 | 7,971.13 | 0 | 25,005.2 | 0 | 7,968.48 | 0 | 21,437.18 | 0 | 7,968.38 | 13,806.39 | -7,645.11 | 13,552.85 | 0 | 13,150.89 | 0 | 7,913.33 | 0 | 13,095.06 | 0 | 7,991.86 | 0 | 13,299.8 | 0 | 8,270.7 | 0 | 12,627.4 | 7,921.5 | 8,756.45 |
Totaal eigen vermogen van aandeelhouders
| 34,684.32 | 32,463.61 | 32,463.61 | 0 | 852.84 | 30,399.36 | 0 | 28,321.8 | 0 | 27,148.85 | 0 | 25,858.04 | 0 | 22,343.09 | 0 | 22,290.02 | 0 | 21,719.09 | 14,659.23 | 7,645.11 | 14,405.69 | 0 | 14,003.73 | 0 | 13,925.83 | 0 | 13,947.9 | 0 | 13,892.22 | 0 | 14,152.64 | 0 | 14,273.27 | 0 | 13,480.24 | 13,339.12 | 12,619.85 |
Totaal eigen vermogen
| 34,684.32 | 32,463.61 | 32,463.61 | 0 | 852.84 | 30,399.36 | 0 | 28,321.8 | 0 | 27,148.85 | 0 | 25,858.04 | 0 | 22,343.09 | 0 | 22,290.02 | 0 | 21,719.09 | 14,659.23 | 7,645.11 | 14,405.69 | 0 | 14,003.73 | 0 | 13,925.83 | 0 | 13,947.9 | 0 | 13,892.22 | 0 | 14,152.64 | 0 | 14,273.27 | 0 | 13,480.24 | 13,339.12 | 12,619.85 |
Totaal passiva en aandeelhoudersvermogen
| 48,552.26 | 32,463.61 | 44,975.54 | 0 | 0 | 43,942.52 | 0 | 40,555.83 | 0 | 40,166.1 | 0 | 36,867.2 | 0 | 32,722.64 | 0 | 31,700.17 | 0 | 32,498.85 | 33,978.12 | 0 | 38,811.54 | 0 | 37,250.41 | 0 | 36,642.03 | 0 | 36,819.69 | 0 | 38,795.15 | 0 | 39,321.68 | 0 | 39,659.93 | 0 | 37,109.1 | 34,140.69 | 29,804.65 |