BALL Corp【BALL】バランスシート
時価総額
$154.3億
PER
アルミ包装の世界最大手。飲料缶や押出しエアゾール容器、再封可能アルミボトルなどを展開。2024年連結売上高は118億ドル、航空宇宙事業をBAEに56億ドルで売却（2024年2月16日）。米州・欧州・中東・南米で展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 152 | 166 | 174 | 416 | 191 | 224 | 597 | 448 | 728 | 1,806 | 1,381 | 579 | 558 | 710 | 931 |
| 現金 + 有価証券 | 152 | 166 | 174 | 416 | 191 | 224 | 597 | 448 | 728 | 1,806 | 1,381 | 579 | 558 | 710 | 931 |
| 商品及び製品 | 1,084 | 1,073 | 1,044 | 1,028 | 1,017 | 898 | 1,413 | 1,526 | 1,271 | 1,274 | 1,353 | 1,795 | 2,179 | 1,559 | 1,477 |
| 流動資産合計 | 2,306 | 2,322 | 2,339 | 2,466 | 2,314 | 2,184 | 3,653 | 3,758 | 3,940 | 4,884 | 4,675 | 5,223 | 5,489 | 4,883 | 4,841 |
| 有形固定資産 | 2,048 | 2,265 | 2,289 | 2,372 | 2,431 | 2,686 | 4,387 | 4,610 | 4,542 | 4,470 | - | - | - | - | - |
| 固定資産合計 | 4,622 | 4,963 | 5,168 | 5,354 | 5,258 | 7,593 | 12,520 | 13,411 | 12,614 | 12,476 | 13,577 | 14,491 | 14,420 | 14,420 | 12,787 |
| 総資産 | 6,928 | 7,285 | 7,507 | 7,820 | 7,571 | 9,777 | 16,173 | 17,169 | 16,554 | 17,360 | 18,252 | 19,714 | 19,909 | 19,303 | 17,628 |
| 買掛金 | 700 | 847 | 947 | 999 | 1,340 | 1,501 | 2,033 | 2,762 | 3,095 | 3,136 | 3,430 | 4,759 | 4,383 | 3,753 | 3,418 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 1,454 | - | - | - | - | 191 |
| 流動負債合計 | 1,383 | 1,856 | 1,686 | 1,927 | 2,007 | 2,142 | 2,969 | 4,107 | 4,095 | 5,577 | 4,444 | 5,953 | 7,008 | 6,185 | 4,847 |
| 長期借入金 | 2,702 | 2,697 | 3,085 | 3,183 | 2,994 | 5,054 | 7,310 | 6,518 | 6,510 | 6,337 | - | - | - | - | - |
| 固定負債合計 | 3,886 | 4,051 | 4,531 | 4,501 | 4,325 | 6,374 | 9,663 | 9,016 | 8,897 | 8,764 | 10,471 | 10,076 | 9,374 | 9,281 | 6,851 |
| 総負債 | 5,270 | 5,907 | 6,217 | 6,429 | 6,331 | 8,516 | 12,632 | 13,123 | 12,992 | 14,341 | 14,915 | 16,029 | 16,382 | 15,466 | 11,698 |
| 資本金及び資本剰余金 | 893 | 942 | 1,026 | 1,078 | 1,131 | 962 | 1,038 | 1,084 | 1,157 | 1,178 | 1,167 | 1,220 | 1,260 | 1,312 | 1,395 |
| 利益剰余金 | 2,830 | 3,228 | 3,581 | 3,914 | 4,347 | 4,558 | 4,739 | 4,987 | 5,341 | 5,803 | 6,192 | 6,843 | 7,309 | 7,763 | 11,527 |
| 株主資本 | 1,658 | 1,378 | 1,290 | 1,391 | 1,240 | 1,261 | 3,541 | 4,046 | 3,562 | 3,019 | 3,337 | 3,685 | 3,527 | 3,837 | 5,930 |
| 有利子負債合計 | 2,702 | 2,697 | 3,085 | 3,183 | 2,994 | 4,974 | 7,310 | 6,518 | 6,518 | 7,791 | - | - | - | - | 191 |
| 純有利子負債 | 2,550 | 2,531 | 2,911 | 2,767 | 2,802 | 4,750 | 6,713 | 6,070 | 5,790 | 5,985 | - | - | - | - | -740 |
| DEレシオ（％） | 162.9 | 195.7 | 239.2 | 228.7 | 241.5 | 394.4 | 206.4 | 161.1 | 183 | 258.1 | - | - | - | - | 3.2 |