米国企業
LINDE PLC

LINDE PLCLIN

時価総額

$2082.9億

PER

33.6倍

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	84,862	4,466	2,700	3,754	2,823	5,436	4,664
Accounts receivable – net	-	4,297	4,322	4,167	4,499	4,559	4,718
Contract assets	-	283	368	162	134	124	196
Inventories	-	1,651	1,697	1,729	1,733	1,978	2,115
Other Assets, Current	9	1,077	1,140	1,112	970	950	927
Total Current Assets	-	17,272	10,352	10,924	10,159	13,047	12,620
Property, plant and equipment – net	-	-	-	28,711	26,003	23,548	24,552
Equity investments	-	1,838	2,027	2,061	2,619	2,350	2,190
Goodwill	-	26,874	27,019	28,201	27,038	25,817	26,751
Other intangible assets – net	-	16,223	16,137	16,184	13,802	12,420	12,399
Other long-term assets	-	1,462	2,013	2,148	1,984	2,476	2,299
Total Assets	9	93,386	86,612	88,229	81,605	79,658	80,811
Accounts payable	-	3,219	3,266	3,095	3,503	2,995	3,020
Short-term debt	-	1,485	1,732	3,251	1,163	4,117	4,713
Current portion of long-term debt	-	1,523	1,531	751	1,709	1,599	1,263
Contract liabilities	-	1,546	1,758	1,769	2,940	3,073	1,901
Accrued taxes	-	657	370	542	429	613	664
Other current liabilities	-	3,758	3,501	4,332	3,899	4,082	4,156
Total Current Liabilities	-	12,956	12,160	13,740	13,643	16,479	15,717
Long-term debt	-	12,288	10,693	12,152	11,335	12,198	13,397
Other long-term liabilities	-	3,435	4,888	5,519	4,188	2,795	3,804
Deferred credits	-	-	7,236	7,236	6,998	6,799	6,798
Total Liabilities	11	36,290	34,977	38,647	36,164	38,271	39,716
Redeemable noncontrolling interests	-	16	113	13	13	13	13
Common Stock, Value, Issued	26,827	1	1	1	1	1	1
Additional paid-in capital	26,827	40,151	40,201	40,202	40,180	40,005	39,812
Retained earnings	-1,882,646	16,529	16,842	17,178	18,710	20,541	8,845
Accumulated other comprehensive income (loss)	-42,828	-4,456	-4,814	-4,690	-5,048	-5,782	-5,805
Less: Treasury shares, at cost (2022 – 59,555,235 shares and 2021 – 43,331,983 shares)	-	629	3,156	5,374	9,808	14,737	-
Less: Treasury shares, at cost (2023 – 8,321,827 shares and 2022 – 59,555,235 shares)	-	-	-	-	-	-	3,133
Total Linde plc Shareholders’ Equity	-1,931,845	57,080	51,522	49,569	45,428	41,374	41,082
Noncontrolling interests	-	5,484	2,448	2,252	1,393	1,346	1,362
Total Equity	-	57,080	51,522	49,569	45,428	41,374	41,082
Total Liabilities and Equity	9	93,386	86,612	88,229	81,605	79,658	80,811