Linde plc【LIN】 業績推移・財務諸表

(単位:百万ドル) 3Q17 4Q17 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 0 0 0 4,466 5,791 2,686 2,120 2,700 4,014 4,941 5,199 3,754 4,096 3,137 4,700 2,823 4,464 3,655 3,756 5,436 4,962 3,357 3,894 4,664 4,848 4,626 5,187 4,850 5,294
現金 + 有価証券 0 0 0 4,466 5,791 2,686 2,120 2,700 4,014 4,941 5,199 3,754 4,096 3,137 4,700 2,823 4,464 3,655 3,756 5,436 4,962 3,357 3,894 4,664 4,848 4,626 5,187 4,850 5,294
売掛金 - - - 4,297 4,390 4,483 4,238 4,322 4,084 3,994 4,033 4,167 4,139 4,342 4,367 4,499 4,845 4,803 4,599 4,559 4,753 4,799 4,692 4,718 5,009 5,001 4,871 4,622 4,950
商品及び製品 - - - 1,651 1,667 1,708 1,653 1,697 1,689 1,715 1,733 1,729 1,695 1,692 1,694 1,733 1,766 1,786 1,855 1,978 2,054 2,079 2,078 2,115 2,100 2,094 2,087 1,946 1,984
流動資産合計 - - - 17,272 15,088 10,681 9,812 10,352 11,513 12,073 12,265 10,924 11,132 10,446 12,007 10,159 12,257 11,272 11,203 13,047 12,904 11,411 11,737 12,620 13,102 12,843 13,460 12,945 13,597
有形固定資産 - - - 29,717 29,418 29,540 28,460 29,064 27,418 27,693 27,945 - 26,934 26,917 26,180 - - - - - - - - - - - - - -
固定資産合計 - - - 76,114 76,553 76,508 74,582 76,260 72,856 73,783 74,944 77,305 73,861 73,899 72,184 71,446 70,510 66,613 63,120 66,611 67,404 67,307 66,090 68,191 67,245 67,372 69,086 67,202 69,107
総資産 9 9 8 93,386 91,641 87,189 84,394 86,612 84,369 85,856 87,209 88,229 84,993 84,345 84,191 81,605 82,767 77,885 74,323 79,658 80,308 78,718 77,827 80,811 80,347 80,215 82,546 80,147 82,704
買掛金 - - - 3,219 3,166 3,358 3,071 3,266 2,965 2,816 2,903 3,095 2,945 3,143 3,069 3,503 3,387 3,360 3,067 2,995 2,941 2,977 2,750 3,020 2,885 2,859 2,845 2,507 2,446
流動負債合計 - - - 12,956 11,140 10,521 10,883 12,160 15,490 15,095 14,792 13,740 15,027 14,676 14,758 13,643 14,506 15,295 15,061 16,479 17,785 14,552 14,162 15,717 14,389 13,504 14,049 14,544 14,485
固定負債合計 - - - 23,334 23,854 23,774 22,203 22,817 21,636 22,824 23,825 24,907 22,333 22,441 23,696 22,521 23,871 21,550 20,323 21,792 21,187 22,918 23,427 23,999 25,729 27,160 27,894 26,115 28,756
総負債 - - - 36,290 34,994 34,295 33,086 34,977 37,126 37,919 38,617 38,647 37,360 37,117 38,454 36,164 38,377 36,845 35,384 38,271 38,972 37,470 37,589 39,716 40,118 40,664 41,943 40,659 43,241
資本金及び資本剰余金 0 4,088 0 40,152 40,174 40,158 40,186 40,202 40,186 40,212 40,204 40,203 40,193 40,201 40,221 40,181 39,973 39,979 40,012 40,006 39,859 39,797 39,803 39,813 39,571 39,561 39,574 39,604 39,409
利益剰余金 -1 -2 -12 16,529 16,569 16,555 16,810 16,842 16,850 16,782 16,927 17,178 17,563 17,820 18,240 18,710 19,387 19,159 19,845 20,541 6,092 7,024 7,940 8,845 9,708 10,721 11,585 12,634 13,545
株主資本 -1 -2 -12 57,080 56,632 52,879 51,294 51,522 47,151 47,924 48,579 49,569 47,620 47,215 45,724 45,428 44,377 41,027 38,926 41,374 41,323 41,235 40,225 41,082 40,216 39,538 40,590 39,475 39,450
運転資本 - - - 4,224 4,236 4,113 4,061 4,488