| Linde PLC | Linde PLC | ||||||||||
| Mrd. $ | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Mrd. $ |
| Umsatz | 28,08 | 28,23 | 27,24 | 30,79 | 33,36 | 32,85 | 33,01 | 33,99 | Umsatz | ||
| C.O.S. | 21,85 | 21,32 | 20,01 | 22,18 | 23,65 | 21,31 | 20,92 | 21,15 | C.O.S. | ||
| GM | 6,23 | 6,91 | 7,23 | 8,61 | 9,71 | 11,54 | 12,09 | 12,84 | GM | ||
| GMR | 22% | 24% | 27% | 28% | 29% | 35% | 37% | 38% | GMR | ||
| S.G.A. | 3,69 | 3,81 | 3,71 | 3,58 | 3,31 | 3,52 | 3,30 | 3,77 | S.G.A. | ||
| S.G.A./GM | 59% | 55% | 51% | 42% | 34% | 31% | 27% | 29% | S.G.A./GM | ||
| Oper. Inc. | 2,54 | 3,10 | 3,52 | 5,03 | 6,40 | 8,02 | 8,79 | 9,07 | Oper. Inc. | ||
| O.I.R. | 9% | 11% | 13% | 16% | 19% | 24% | 27% | 27% | O.I.R. | ||
| Zinsen | 0,38 | 0,04 | 0,12 | 0,08 | 0,06 | 0,48 | 0,26 | 0,26 | Zinsen | ||
| Zinsen/Op. Inc. | 15% | 1% | 3% | 2% | 1% | 6% | 3% | 3% | Zinsen/Op. Inc. | ||
| Equity+Z.erg. | 0,33 | 0,15 | 0,27 | 0,32 | 0,41 | 0,61 | 0,36 | 0,38 | Equity+Z.erg. | ||
| EBTv.And | 2,49 | 3,21 | 3,67 | 5,27 | 6,75 | 8,15 | 8,89 | 9,19 | EBTv.And | ||
| EBTv.And R | 9% | 11% | 13% | 17% | 20% | 25% | 25% | 27% | EBTv.And R | ||
| Andere | -0,02 | -0,05 | -0,19 | -0,04 | -1,04 | 0,00 | -0,15 | -0,14 | Andere | ||
| Andere/U | 0% | 0% | -1% | 0% | -3% | 0% | 0% | 0% | Andere/U | ||
| EBT | 2,47 | 3,16 | 3,48 | 5,23 | 5,71 | 8,15 | 8,74 | 9,05 | EBT | ||
| Tax | 0,74 | 0,77 | 0,85 | 1,26 | 1,43 | 1,81 | 2,00 | 1,99 | Tax | ||
| Minority Int. | 0,00 | 0,10 | 0,13 | 0,14 | 0,13 | 0,14 | 0,17 | 0,16 | Minority Int. | ||
| N.I. | 1,73 | 2,29 | 2,50 | 3,83 | 4,15 | 6,20 | 6,57 | 6,90 | N.I. | ||
| UR | 6% | 8% | 10% | 13% | 15% | 19% | 20% | 21% | UR | ||
| N.I. +- Sondereffekt | 5,04 | N.I. +- Sondereffekt | |||||||||
| SD | 1,62 | 2,80 | 2,88 | 1,85 | 2,16 | 1,94 | 2,54 | SD | |||
| G/A +- Sondereffekt | 10,08$ | G/A +- Sondereffekt | |||||||||
| G/A -B- | 3,17 $ | 4,22 $ | 4,75 $ | 7,40 $ | 8,30$ | 12,79$ | 13,71$ | 14,69$ | G/A -B- | ||
| G/A -D- | 3,11 $ | 4,19 $ | 4,71 $ | 7,33 $ | 8,23$ | 12,59$ | 13,62$ | 14,61$ | G/A -D- | ||
| G/A 3JD -B- | 4,12$ | 5,56$ | 7,58$ | 10,29$ | 12,39$ | 13,98$ | G/A 3JD -B- | ||||
| FCF/A 3JD -B- | 5,92$ | 8,21$ | 10,64$ | 11,91$ | 10,92$ | 10,70$ | FCF/A 3JD -B- | ||||
| Jahre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Jahre |
| Netto KE | -0,52 | -2,59 | -2,41 | -4,56 | -5,13 | -3,93 | -4,45 | -4,58 | Netto KE | ||
| AA -B- | 0,545 M | 0,541 M | 0,527 M | 0,517 M | 0,500m | 0,488m | 0,479m | 0,469m | AA -B- | ||
| AA -D- | 0,555 M | 0,545 M | 0,531 M | 0,522 M | 0,504m | 0,492m | 0,482m | 0,472m | AA -D- | ||
| AA -D- +Eig.A. | 0,552 M | 0,552 M | 0,552 M | 0,552m | 0,491m | 0,491m | AA -D- +Eig.A. | ||||
| BW (dil.) | 92,95 $ | 90,04 $ | 89,11 $ | 84,37 $ | 79,42$ | 80,73$ | 79,02$ | 81,04$ | BW (dil.) | ||
| BW(dil.)+EiA | 94,62 $ | 95,45 $ | 88,93 $ | 99,22$ | 92,34$ | 101,45$ | BW(dil.)+EiA | ||||
| EKR | 4% | 5% | 7% | 10% | 11% | 17% | 15% | EKR | |||
| CR-MA R | 3% | 3% | 4% | 6% | 7% | 8% | 8% | CR-MA R | |||
| WC/O.I.R. R | 10% | 11% | 16% | 22% | 30% | 31% | 31% | WC/O.I.R. R | |||
| St.Equ. -MA | 51,59 | 49,07 | 47,32 | 44,04 | 40,03 | 39,72 | 38,09 | 38,25 | St.Equ. -MA | ||
| St.Equ. | 57,08 | 51,52 | 49,57 | 45,43 | 41,37 | 41,08 | 39,48 | 39,73 | St.Equ. | ||
| Eq.-MA+EigeneA | 52,23 | 52,69 | 49,09 | 54,77 | 45,34 | 49,81 | Eq.-MA+EigeneA | ||||
| C-MA | 87,90 | 84,16 | 85,98 | 80,21 | 78,31 | 79,45 | 78,76 | 85,33 | C-MA | ||
| C-MA+EigeneA | 87,32 | 91,35 | 85,26 | 93,05 | 86,02 | 96,90 | C-MA+EigeneA | ||||
| C | 93,39 | 86,61 | 88,23 | 81,61 | 79,66 | 80,81 | 80,15 | 86,82 | C | ||
| WorkingCapital | 32,45 | 31,82 | 31,51 | 28,73 | 27,09 | 28,37 | 28,84 | 32,47 | WorkingCapital | ||
| Kapitalum. Ges. | 0,30 | 0,31 | 0,35 | 0,41 | 0,41 | 0,41 | 0,42 | Kapitalum. Ges. | |||
| Property P&E | 29,72 | 29,06 | 28,71 | 26,00 | 23,55 | 24,55 | 24,78 | 28,26 | Property P&E | ||
| Kapitalu. P.P&E | 0,95 | 0,94 | 1,07 | 1,28 | 1,39 | 1,34 | 1,37 | Kapitalu. P.P&E | |||
| Lager | 1,65 | 1,70 | 1,73 | 1,73 | 1,98 | 2,12 | 1,95 | 2,06 | Lager | ||
| Lagerumsch. | 17,11 | 16,02 | 17,80 | 19,28 | 16,59 | 15,57 | 17,43 | Lagerumsch. | |||
| Forderungen | 4,30 | 4,32 | 4,17 | 4,50 | 4,56 | 4,72 | 4,62 | 4,97 | Forderungen | ||
| Ford.Umsch. | 6,57 | 6,31 | 7,38 | 7,41 | 7,20 | 6,99 | 7,36 | Ford.Umsch. | |||
| EQ + Eigene A. | 60% | 58% | 58% | 59% | 53% | 51% | EQ + Eigene A. | ||||
| EQ | 61% | 59% | 56% | 55% | 52% | 51% | 49% | 46% | EQ | ||
| Schulden ges. | 36,31 | 35,09 | 38,66 | 36,18 | 38,29 | 39,73 | 40,67 | 47,09 | Schulden ges. | ||
| Schulden Kurz | 12,96 | 12,16 | 13,74 | 13,64 | 16,48 | 15,72 | 14,54 | 15,20 | Schulden Kurz | ||
| Schulden Lang | 23,35 | 22,93 | 24,92 | 22,54 | 21,81 | 24,01 | 26,13 | 31,89 | Schulden Lang | ||
| SK:SL | 0,56 | 0,53 | 0,55 | 0,61 | 0,76 | 0,65 | 0,56 | 0,48 | SK:SL | ||
| SL:N.I. | 13,50 | 9,59 | 9,48 | 5,68 | 4,22 | 3,79 | 3,88 | 4,52 | SL:N.I. | ||
| S:N.I. | 20,99 | 14,68 | 14,70 | 9,11 | 7,41 | 6,27 | 6,03 | 6,67 | S:N.I. | ||
| Vermög. Kurz | 17,27 | 10,35 | 10,92 | 10,16 | 13,05 | 12,62 | 12,95 | 13,33 | Vermög. Kurz | ||
| Vermög. Lang | 76,12 | 76,26 | 77,31 | 71,45 | 66,61 | 68,19 | 67,20 | 73,49 | Vermög. Lang | ||
| WCV | -19,04 | -24,74 | -27,74 | -26,02 | -25,24 | -27,11 | -27,72 | -33,76 | WCV | ||
| Current R. | 1,33 | 0,85 | 0,79 | 0,74 | 0,79 | 0,80 | 0,89 | 0,88 | Current R. | ||
| Im. + Good. | 43,10 | 43,16 | 44,39 | 40,84 | 38,24 | 39,15 | 37,27 | 39,80 | Im. + Good. | ||
| St.Equ.-MA -I.+G. | 8,49 | 5,91 | 3,03 | 3,20 | 1,79 | 0,57 | 0,82 | -1,55 | St.Equ.-MA -I.+G. | ||
| BW - I.+G. | 15,30 $ | 10,84 $ | 5,71 $ | 6,13 $ | 3,55$ | 1,17$ | 1,70$ | NEG | BW - I.+G. | ||
| Op. CF | 6,12 | 7,43 | 9,73 | 8,86 | 9,31 | 9,42 | 10,35 | Op. CF | |||
| I. CF | 1,19 | -2,99 | -3,01 | -3,09 | -4,67 | -4,64 | -5,72 | I. CF | |||
| F. CF | -9,00 | -3,35 | -7,59 | -3,09 | -5,40 | -4,36 | -4,55 | F. CF | |||
| CASH | 2,71 | 3,75 | 2,82 | 5,44 | 4,66 | 4,85 | 5,06 | CASH | |||
| Other CASH | Other CASH | ||||||||||
| Owners Earnings | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Owners Earnings |
| Op. CF | 6,12 | 7,43 | 9,73 | 8,86 | 9,31 | 9,42 | 10,35 | Op. CF | |||
| Capital exp. | 3,68 | 3,40 | 3,09 | 3,17 | 3,79 | 4,50 | 5,26 | Capital exp. | |||
| Free CF | 2,44 | 4,03 | 6,64 | 5,69 | 5,52 | 4,92 | 5,09 | Free CF | |||
| Free CF-MA | 2,34 | 3,90 | 6,50 | 5,56 | 5,38 | 4,75 | 4,93 | Free CF-MA | |||
| Growth Cx ges. | Growth Cx ges. | ||||||||||
| Owners Earn. | Owners Earn. | ||||||||||
| FCF-R | 9% | 15% | 22% | 17% | 17% | 15% | 15% | FCF-R | |||
| Free CF/A -B- | 4,33 $ | 7,40 $ | 12,57 $ | 11,12$ | 11,02$ | 9,92$ | 10,51$ | Free CF/A -B- | |||
| Tilgung | 2,54 | 2,46 | 2,71 | 2,53 | 2,68 | 2,78 | 2,85 | Tilgung | |||
| Liqu.Über. | 0,20 | 1,44 | 3,79 | 3,03 | 2,70 | 1,97 | 2,08 | Liqu.Über. | |||
| Liqu.Über./A -B- | 0,37 $ | 2,73 $ | 7,33 $ | 6,06$ | 5,53$ | 4,11$ | 4,43$ | Liqu.Über./A -B- | |||
| Capital EX:N.I. | 154% | 129% | 78% | 74% | 60% | 67% | 75% | Capital EX:N.I. | |||
| Abschreibungen | 4,92 | 4,68 | 4,63 | 4,64 | 4,20 | 3,82 | 3,78 | 3,76 | Abschreibungen | ||
| Absch./GM | 68% | 64% | 54% | 43% | 33% | 31% | 29% | Absch./GM | |||
| R&D | 0,18 | 0,15 | 0,14 | 0,14 | 0,15 | 0,15 | 0,15 | R&D | |||
| R&D/GM | 3% | 2% | 2% | 1% | 1% | 1% | 1% | R&D/GM | |||
| Sonderdiv. | Sonderdiv. | ||||||||||
| Div/A | 3,30 $ | 3,50 $ | 3,852 $ | 4,24 $ | 4,68$ | 5,10$ | 5,56$ | 6,00$ | Div/A | ||
| Divisumme | 1,80 | 1,89 | 2,03 | 2,19 | 2,34 | 2,49 | 2,66 | 2,81 | Divisumme | ||
| DIV/FCF | 81% | 52% | 34% | 42% | 46% | 56% | 57% | DIV/Op.CF | |||
| DIV/N.I. | 104% | 83% | 81% | 57% | 56% | 40% | 41% | 41% | DIV/N.I. | ||
| 1$ Test | 1$ Test | ||||||||||
| Retained Ear. | 16,53 | 16,84 | 17,18 | 18,71 | 20,54 | 8,85 | 12,63 | 16,61 | Retained Ear. | ||
| Dividynamik/A | 6% | 10% | 10% | 10% | 9% | 9% | 8% | Dividynamik/A | |||
| Umsatzdynamik | 1% | 4% | 13% | 8% | 2% | 0% | 3% | Umsatzdynamik | |||
| N.I.-dynamik | 32% | 9% | 53% | 8% | 49% | 6% | 5% | N.I.-dynamik | |||
| EBTv.A.-dyn. | 29% | 14% | 44% | 28% | 25% | 9% | 3% | EBTv.A.-dyn. | |||
| Oper. Inc.-dyn. | 22% | 14% | 43% | 27% | 21% | 10% | 3% | Oper. Inc.-dyn. | |||
| Umsatz 10J | 55,47 | 86,26 | 147,70 | 152,47 | 185,48 | 247,55 | Umsatz 10J | ||||
| O.I.R. 10J | 6,62 | 11,65 | 20,59 | 26,07 | 34,86 | 46,47 | O.I.R. 10J | ||||
| N.I. unang. 10J | 5,02 | 8,99 | 15,00 | 19,61 | 26,35 | 35,14 | N.I. unang. 10J | ||||
| FCF 10J | 6,47 | 13,11 | 18,80 | 24,32 | 29,24 | 34,33 | FCF 10J | ||||
| Capex 10J | 7,08 | 10,17 | 13,34 | 17,13 | 21,63 | 26,89 | Capex 10J | ||||
| O.I.R. 10J D | 12% | 14% | 14% | 17% | 19% | 19% | O.I.R. 10J D | ||||
| UR 10J D unan. | 9% | 10% | 10% | 13% | 14% | 14% | UR 10J D unan. | ||||
| FCF-R 10J D | 12% | 15% | 13% | 16% | 16% | 14% | FCF-R 10J D | ||||
| Capital EX:N.I. 10J D | 141% | 113% | 89% | 87% | 82% | 77% | Capital EX:N.I. 10J D | ||||
| Jahre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Jahre |
| I.W. | 73 $ | 97 $ | 109 $ | 170 $ | 232$ | 294$ | 315$ | 338$ | I.W. | ||
| (Ben;aktuell) | (Ben;aktuell) | ||||||||||
| I.W. | 95 $ | 128 $ | 174$ | 237$ | 285$ | 322 | I.W. | ||||
| (Ben;3JD;KGV23) | (Ben;3JD;KGV21) | ||||||||||
| I.W. | 100 $ | 170 $ | 289 $ | 256$ | 253$ | 228$ | 242$ | I.W. | |||
| (Ben;FCFaktuell) | (Ben;FCFaktuell) | ||||||||||
| I.W. | 189 $ | 245$ | 274$ | 251$ | 246$ | I.W. | |||||
| (Ben;3JD;FCF23) | (Ben;3JD;FCF21) | ||||||||||
| I.W. | 199$ | 182$ | 95$ | I.W. | |||||||
| (Ben;3JD;Real) | (Ben;3JD;Real) | ||||||||||
| Kennzahlen var. | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Kennzahlen var. |
| Kurs | 155 $ | 182 $ | 220 $ | 295 $ | 300$ | 365$ | 440$ | 435$ | Kurs | ||
| Marktwert | 86,03 | 99,19 | 116,82 | 153,99 | 151,20 | 179,58 | 212,08 | 205,32 | Marktwert | ||
| MOper.Inc.V | 34 | 32 | 33 | 31 | 24 | 22 | 24 | 23 | MOper.Inc.V | ||
| Untern.Wert | 104,47 | 117,65 | 138,04 | 165,38 | 163,68 | 194,29 | 228,85 | 227,25 | Untern.Wert | ||
| UWOper.Inc.V | 41 | 38 | 39 | 33 | 26 | 24 | 26 | 25 | UWOper.Inc.V | ||
| FCV 3JD | 49 | 43 | 46 | 40 | 28 | 31 | 40 | 41 | FCV 3JD | ||
| Rendite FCF 3J | 2,01% | 2,32% | 2,15% | 2,51% | 3,55% | 3,26% | 2,48% | 2,45% | Rendite FCF 3J | ||
| MU | 3,1 | 3,5 | 4,3 | 5,0 | 4,5 | 5,5 | 6,4 | 6,0 | MU | ||
| Kurs/BW V. | 1,7 | 2,0 | 2,5 | 3,3 | 3,0 | 4,5 | 4,8 | 4,3 | Kurs/BW V. | ||
| Dividendenre. | 2,13% | 1,92% | 1,75% | 1,43% | 1,56% | 1,40% | 1,26% | 1,38% | Dividendenre. | ||
| Durch. Didy. S.21 | 7% | 7% | Durch. Didy. S.20 | ||||||||
| Durch. U.Dy.S.21 | 4% | 4% | Durch. U.Dy.S.20 | ||||||||
| Dr. FCF-dy. S.21 | 7% | Dr. FCF-dy. S.20 | |||||||||
| Durch.G.D.S.21 | 26% | 22% | Durch.G.D.S.20 | ||||||||
| D.EBTv.A. S.21 | 25% | 21% | D.EBTv.A. S.20 | ||||||||
| D. O.Inc. S.21 | 26% | 22% | D. O.Inc. S.20 | ||||||||
| Roll. Dr.Didy. 10J | Roll. Dr.Didy. 10J | ||||||||||
| Roll. Dr.Udy. 10J | Roll. Dr.Udy. 10J | ||||||||||
| Roll. dFCF d. 10J | Roll. dFCF d. 10J | ||||||||||
| Roll. Dr.Gdy.10J | Roll. Dr.Gdy.10J | ||||||||||
| Roll.EBT.va 10J | Roll.EBT.va 10J | ||||||||||
| Roll.O.Inc. 10J | Roll.O.Inc. 10J | ||||||||||
| Roll. Dr. Didy 5J | 7% | Roll. Dr. Didy 5J | |||||||||
| Roll. Dr.Udy. 5J | 4% | Roll. Dr.Udy. 5J | |||||||||
| Roll. dFCF d. 5J | 4% | Roll. dFCF d. 5J | |||||||||
| Roll. Dr.Gdy. 5J | 24% | Roll. Dr.Gdy. 5J | |||||||||
| Roll. EBT.va 5J | 23% | Roll. EBT.va 5J | |||||||||
| Roll.O.Inc. 5J | 23% | Roll.O.Inc. 5J | |||||||||