- 米国企業
- AUTOLIV INC
AUTOLIV INCALV
時価総額
$105.3億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 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 | |
Cash and cash equivalents | 588 | 739 | 978 | 1,118 | 1,529 | 1,334 | 1,227 | 960 | 616 | 445 | 1,178 | 969 | 594 |
Receivables, net | - | - | - | - | - | - | - | - | - | 1,624 | 1,820 | 1,699 | 1,907 |
Inventory, Net | 562 | 623 | 611 | 662 | 676 | 711 | 773 | 859 | 758 | 741 | 798 | 777 | 969 |
Income tax receivable | 26 | 26 | 28 | 56 | 55 | 33 | 36 | 41 | 34 | 27 | 44 | 45 | 55 |
Prepaid Expense, Current | 48 | 56 | 60 | 86 | 95 | 100 | 136 | 185 | 209 | 157 | 164 | 164 | 160 |
Related party receivable | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Other current assets | 98 | 98 | 104 | 90 | 75 | 73 | 9 | 3 | 2 | 6 | 263 | 20 | 29 |
Total current assets | 2,689 | 3,000 | 3,289 | 3,700 | 4,136 | 4,038 | 4,141 | 4,205 | 3,285 | 3,002 | 4,269 | 3,675 | 3,714 |
Property, plant and equipment, net | 1,026 | 1,121 | 1,233 | 1,336 | 1,390 | 1,437 | 1,658 | 1,973 | 1,690 | 1,816 | 1,869 | 1,855 | 1,960 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 157 | 141 | 132 | 160 |
Goodwill | 1,612 | 1,607 | 1,611 | 1,610 | 1,594 | 1,666 | 1,871 | 1,689 | 1,390 | 1,388 | 1,398 | 1,387 | 1,375 |
Intangible assets, net | 110 | 109 | 96 | 77 | 67 | 128 | 213 | 165 | 33 | 22 | 14 | 8 | 7 |
Other non-current assets | - | - | - | - | - | - | - | - | - | - | 466 | 481 | 502 |
Total assets | 5,665 | 6,117 | 6,570 | 6,983 | 7,443 | 7,526 | 8,234 | 8,550 | 6,722 | 6,771 | 8,157 | 7,537 | 7,717 |
Short-Term Debt | 87 | 303 | 70 | 339 | 80 | 40 | 220 | 20 | 621 | 368 | 302 | 346 | 711 |
Accounts payable | 1,003 | 1,084 | 1,056 | 1,200 | 1,092 | 1,170 | 1,197 | 1,281 | 978 | 941 | 1,227 | 1,129 | 1,693 |
Accrued expenses | 485 | 466 | 497 | 634 | 720 | 756 | 921 | 1,029 | 935 | 817 | 1,260 | 987 | 915 |
Related party liabilities | - | - | - | - | - | - | - | - | 64 | 17 | 38 | 24 | - |
Income tax payable | 92 | 64 | 54 | 75 | 69 | 71 | 82 | 102 | 65 | 39 | 97 | 81 | 75 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 38 | 37 | 38 | 39 |
Other current liabilities | 168 | 170 | 173 | 181 | 178 | 191 | 179 | 223 | 203 | 190 | 187 | 216 | 207 |
Total current liabilities | 1,835 | 2,086 | 1,850 | 2,429 | 2,139 | 2,226 | 2,598 | 2,655 | 2,866 | 2,410 | 3,147 | 2,821 | 3,642 |
Long-term debt, carrying value | 638 | 364 | 563 | 279 | 1,521 | 1,499 | 1,324 | 1,322 | 1,609 | 1,726 | 2,110 | 1,662 | 1,054 |
Pension liability | 136 | 193 | 255 | 147 | 233 | 197 | 238 | 226 | 198 | 240 | 248 | 197 | 154 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 119 | 103 | 94 | 119 |
Other non-current liabilities | 117 | 126 | 126 | 128 | 109 | 135 | 149 | 178 | 152 | 153 | 126 | 115 | 121 |
Total non-current liabilities | 891 | 682 | 944 | 554 | 1,862 | 1,831 | 1,710 | 1,726 | 1,959 | 2,239 | 2,587 | 2,067 | 1,450 |
Common stock | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 91 |
Additional paid-in capital | 1,473 | 1,473 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,113 |
Retained earnings | 1,910 | 2,375 | 2,673 | 2,966 | 3,240 | 3,499 | 3,862 | 4,079 | 2,042 | 2,284 | 2,471 | 2,742 | 2,310 |
Accumulated other comprehensive loss | 36 | -42 | -40 | 1 | -253 | -408 | -565 | -287 | -423 | -449 | -347 | -408 | -522 |
Treasury stock (5.0 and 15.3 million shares, respectively) | 595 | 575 | 306 | 417 | 992 | 1,067 | 1,051 | 1,189 | 1,167 | 1,158 | 1,147 | 1,133 | 379 |
Total controlling interest’s equity | 2,939 | 3,349 | 3,776 | 4,000 | 3,442 | 3,468 | 3,926 | 4,169 | 1,897 | 2,122 | 2,423 | 2,648 | 2,626 |
Non-controlling interest | 12 | 16 | 18 | 19 | 15 | 13 | 249 | 134 | 13 | 13 | 14 | 15 | 13 |
Total equity | 2,939 | 3,349 | 3,776 | 4,000 | 3,442 | 3,468 | 3,926 | 4,169 | 1,897 | 2,122 | 2,423 | 2,648 | 2,626 |
Total liabilities and equity | 5,665 | 6,117 | 6,570 | 6,983 | 7,443 | 7,526 | 8,234 | 8,550 | 6,722 | 6,771 | 8,157 | 7,537 | 7,717 |