| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.99B | $ 33.01B | $ 32.85B | $ 33.36B | $ 30.79B |
| Gross Profit | $ 14.73B | $ 12.08B | $ 11.55B | $ 9.71B | $ 8.62B |
| Operating Income | $ 8.94B | $ 8.60B | $ 8.11B | $ 6.46B | $ 5.28B |
| EBITDA | $ 12.95B | $ 12.92B | $ 12.29B | $ 9.94B | $ 9.89B |
| Net Income | $ 6.90B | $ 6.57B | $ 6.20B | $ 4.15B | $ 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.06B | $ 4.85B | $ 4.66B | $ 5.44B | $ 2.82B |
| Total Assets | $ 86.82B | $ 80.15B | $ 80.81B | $ 79.66B | $ 81.61B |
| Total Debt | $ 26.99B | $ 22.61B | $ 20.32B | $ 18.79B | $ 15.22B |
| Net Debt | $ 21.93B | $ 17.76B | $ 15.65B | $ 13.36B | $ 12.39B |
| Total Liabilities | $ 47.08B | $ 40.66B | $ 39.72B | $ 38.27B | $ 36.16B |
| Stockholders' Equity | $ 38.24B | $ 38.09B | $ 39.72B | $ 40.03B | $ 44.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.09B | $ 4.93B | $ 5.52B | $ 5.69B | $ 6.64B |
| Operating Cash Flow | $ 10.35B | $ 9.42B | $ 9.30B | $ 8.86B | $ 9.72B |
| Investing Cash Flow | $ -5.72B | $ -4.64B | $ -4.67B | $ -3.09B | $ -3.01B |
| Financing Cash Flow | $ -4.55B | $ -4.36B | $ -5.40B | $ -3.09B | $ -7.59B |
Linde (CH:W46)
:W46
