Linde plc (ETR:LIN)

Germany flag Germany · Delayed Price · Currency is EUR
396.40
-9.00 (-2.22%)
Aug 1, 2025, 5:38 PM CET

Satixfy Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,7864,8504,6645,4362,8233,754
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Cash & Short-Term Investments
4,7864,8504,6645,4362,8233,754
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Cash Growth
3.46%3.99%-14.20%92.56%-24.80%39.04%
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Accounts Receivable
5,4904,7374,7604,6834,6334,329
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Other Receivables
-325332225196261
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Receivables
5,4905,0625,0924,9084,8294,590
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Inventory
2,1221,9462,1151,9781,7331,729
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Prepaid Expenses
1,229358410433405401
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Other Current Assets
-729339292369450
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Total Current Assets
13,62712,94512,62013,04710,15910,924
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Property, Plant & Equipment
26,92825,76425,49024,42027,01929,801
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Long-Term Investments
-2,2362,3772,5342,6372,084
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Goodwill
27,81225,93726,75125,81727,03828,201
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Other Intangible Assets
12,08211,33012,39912,42013,80216,184
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Long-Term Deferred Tax Assets
-428226230242268
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Long-Term Deferred Charges
-5860666296
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Other Long-Term Assets
5,6291,4498881,124646671
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Total Assets
86,07880,14780,81179,65881,60588,229
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Accounts Payable
2,5932,5073,0202,9953,5033,095
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Accrued Expenses
-2,4792,6062,5942,4122,422
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Short-Term Debt
4,8794,2234,7134,1171,1633,251
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Current Portion of Long-Term Debt
1,3402,0571,2631,5991,709751
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Current Portion of Leases
-230227223262275
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Current Income Taxes Payable
-637664613429542
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Current Unearned Revenue
1,2611,1941,9013,0732,9401,769
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Other Current Liabilities
4,6411,2171,3231,2651,2251,635
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Total Current Liabilities
14,71414,54415,71716,47913,64313,740
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Long-Term Debt
19,70115,34313,39712,19811,33512,152
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Long-Term Leases
-756715654747794
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Long-Term Unearned Revenue
-1,0981,049913-532
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Long-Term Deferred Tax Liabilities
-5,6595,7495,8866,2396,704
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Other Long-Term Liabilities
11,6772,7402,3961,5012,3981,762
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Total Liabilities
46,09240,65939,71638,27136,16438,647
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Common Stock
111111
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Additional Paid-In Capital
39,41139,60339,81240,00540,18040,202
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Retained Earnings
14,59512,6348,84520,54118,71017,178
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Treasury Stock
-9,242-7,252-3,133-14,737-9,808-5,374
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Comprehensive Income & Other
-6,250-6,894-5,805-5,782-5,048-4,690
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Total Common Equity
38,51538,09239,72040,02844,03547,317
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Minority Interest
1,4711,3961,3751,3591,4062,265
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Shareholders' Equity
39,98639,48841,09541,38745,44149,582
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Total Liabilities & Equity
86,07880,14780,81179,65881,60588,229
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Total Debt
25,92022,60920,31518,79115,21617,223
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Net Cash (Debt)
-21,134-17,759-15,651-13,355-12,393-13,469
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Net Cash Per Share
-44.28-36.84-31.79-26.50-23.75-25.36
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Filing Date Shares Outstanding
490.77472.91481.58492.16507.74522.84
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Total Common Shares Outstanding
490.77473.24482.45492.46508.68523.29
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Working Capital
-1,087-1,599-3,097-3,432-3,484-2,816
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Book Value Per Share
78.4880.4982.3381.2886.5790.42
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Tangible Book Value
-1,3798255701,7913,1952,932
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Tangible Book Value Per Share
-2.811.741.183.646.285.60
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Land
-1,0451,0871,0471,1211,259
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Buildings
-3,3553,2753,0023,2653,327
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Machinery
-39,57437,12133,98832,09331,204
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Construction In Progress
-4,0863,4043,2393,0623,257
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Order Backlog
-7,100----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.