Axalta Coating Systems Ltd.AXTA
時価総額
$65.9億
PER
自動車・工業向け塗料の大手。グローバルOEM向けモビリティ塗料とリフィニッシュ製品、4拠点の技術センターと45の顧客研修センターを展開。2024年7月にCoverFlexxを2.9億ドルで買収。2024年2月に本社をフィラデルフィアへ移転。北米・欧州・アジアを中心に140超の国・地域で展開。
| 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 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | - | - | 535 | 770 | 694 | 1,018 | 1,361 | 841 | 645 | 700 | 593 |
| Restricted cash | - | - | 3 | 3 | 3 | 3 | 3 | 11 | 10 | 3 | 3 |
| Receivables, Net, Current | - | - | 802 | 870 | 861 | 830 | 870 | 938 | 1,067 | 1,260 | 1,248 |
| Inventories | - | - | 530 | 609 | 613 | 592 | 560 | 670 | 830 | 741 | 734 |
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 141 | - | 145 |
| Total current assets | - | - | 1,920 | 2,316 | 2,310 | 2,573 | 2,926 | 2,576 | 2,693 | 2,821 | 2,723 |
| Property, plant and equipment, net | - | - | 1,316 | 1,389 | 1,298 | 1,223 | - | - | 1,190 | 1,204 | 1,181 |
| Goodwill | - | - | 961 | 1,271 | 1,231 | 1,209 | 1,295 | 1,593 | 1,498 | 1,591 | 1,640 |
| Identifiable intangibles, net | - | - | 1,130 | 1,428 | 1,348 | 1,224 | 1,149 | 1,278 | 1,112 | 1,130 | 1,149 |
| Other assets | - | - | 528 | 429 | 489 | 589 | 593 | 585 | 566 | 526 | 556 |
| Total assets | - | - | 5,855 | 6,832 | 6,676 | 6,818 | 7,157 | 7,217 | 7,059 | 7,272 | 7,249 |
| Accounts payable | - | - | 474 | 555 | 523 | 484 | 564 | 657 | 734 | 725 | 659 |
| Debt, Current | - | - | 28 | 38 | 42 | 44 | 54 | 80 | 31 | 26 | 20 |
| Other accrued liabilities | - | - | 418 | 490 | 476 | 545 | 562 | 598 | 620 | 677 | 675 |
| Total current liabilities | - | - | 920 | 1,082 | 1,041 | 1,073 | 1,181 | 1,335 | 1,385 | 1,428 | 1,354 |
| Long-term borrowings | - | - | 3,236 | 3,878 | 3,822 | 3,790 | 3,839 | 3,750 | 3,673 | - | 3,401 |
| Accrued pensions | - | - | 249 | 279 | 262 | 285 | 310 | 269 | 205 | 252 | 220 |
| Deferred income taxes | - | - | - | - | - | - | 114 | 175 | 162 | 162 | 151 |
| Other liabilities | - | - | 32 | 32 | 100 | 145 | 234 | 150 | 135 | 179 | 167 |
| Total liabilities | - | - | 4,597 | 5,424 | 5,365 | 5,408 | 5,677 | 5,679 | 5,560 | 5,499 | 5,293 |
| Common Stock, Value, Issued | - | - | 239 | 242 | 245 | 250 | 251 | 252 | 252 | 254 | 255 |
| Capital in excess of par | - | - | 1,294 | 1,355 | 1,410 | 1,474 | 1,487 | 1,516 | 1,537 | 1,569 | 1,599 |
| Retained earnings | - | - | -47 | -21 | 199 | 443 | 563 | 827 | 1,019 | 1,286 | 1,677 |
| Treasury shares, at cost, 36.4 and 33.6 shares at December 31, 2024 and 2023, respectively | - | - | - | - | - | - | - | - | - | - | 1,037 |
| Accumulated other comprehensive loss | - | - | -350 | -241 | -336 | -395 | -425 | -414 | -467 | -444 | -582 |
| Total Axalta shareholders' equity | - | - | 1,258 | 1,408 | 1,311 | 1,410 | 1,480 | 1,539 | 1,500 | 1,773 | 1,956 |
| Noncontrolling interests | - | - | 122 | 132 | 105 | 55 | 47 | 46 | 46 | 46 | 44 |
| Total shareholders' equity | - | - | 1,258 | 1,408 | 1,311 | 1,410 | 1,480 | 1,539 | 1,500 | 1,773 | 1,956 |
| Total liabilities and shareholders' equity | - | - | 5,855 | 6,832 | 6,676 | 6,818 | 7,157 | 7,217 | 7,059 | 7,272 | 7,249 |