- 米国企業
- BALL Corp
BALL CorpBALL
時価総額
$209.9億
PER
29.5倍
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 | 2023年 12月31日 | |
Cash and cash equivalents | 152 | 166 | 174 | 416 | 191 | 224 | 597 | 448 | 721 | 1,798 | 1,366 | 563 | 548 | 695 |
Receivables, net | 850 | 910 | 930 | 859 | 957 | 885 | 1,491 | 1,634 | 1,802 | 1,631 | 1,738 | 2,560 | 2,594 | 2,334 |
Inventory, Net | 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 |
Other current assets | 118 | - | 191 | - | - | - | 152 | 150 | 146 | 181 | 218 | 305 | 168 | 295 |
Total current assets | 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 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | - | 5,351 | 6,502 | 7,053 | 7,380 |
Goodwill | 2,105 | 2,247 | 2,359 | 2,404 | 2,255 | 2,177 | 5,095 | 4,933 | 4,475 | 4,419 | 4,484 | 4,378 | 4,235 | 4,290 |
Intangible assets, net | - | - | - | - | - | - | 1,934 | 2,462 | 2,188 | 2,002 | 1,883 | 1,688 | 1,417 | 1,309 |
Other assets | 418 | 450 | 520 | 578 | 572 | 576 | 1,104 | 1,406 | 1,409 | 1,585 | 1,859 | 1,923 | 1,715 | 1,441 |
Total assets | 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 |
Short Term Borrowings and Long Term debt, Current | - | - | - | - | - | - | 222 | 453 | 219 | 1,480 | 17 | 15 | 1,408 | 1,065 |
Accounts payable | 700 | 847 | 947 | 999 | 1,340 | 1,501 | 2,033 | 2,762 | 3,095 | 3,136 | 3,430 | 4,759 | 4,383 | 3,753 |
Accrued employee costs | 258 | 248 | 278 | 241 | 270 | 229 | 315 | 352 | 289 | 285 | 347 | 349 | 236 | 333 |
Other current liabilities | 255 | 313 | 241 | 265 | 222 | 334 | 399 | 540 | 492 | 676 | 650 | 830 | 981 | 1,034 |
Total current liabilities | 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 |
Long-term debt | - | - | - | - | - | - | - | - | - | - | 7,783 | 7,722 | 7,540 | 7,504 |
Employee benefit obligations | - | 1,144 | 1,238 | 1,033 | 1,178 | 1,147 | 1,497 | 1,463 | 1,455 | 1,486 | 1,613 | 1,205 | 847 | 898 |
Deferred taxes | - | - | - | - | - | - | - | - | - | 561 | 634 | 665 | 540 | 421 |
Other liabilities | 219 | - | 208 | 286 | - | - | - | 340 | 287 | 380 | 441 | 484 | 447 | 458 |
Total liabilities | 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 |
Common Stock, Value, Issued | 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 |
Retained earnings | 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 |
Accumulated other comprehensive earnings (loss) | -82 | -335 | -352 | -241 | -522 | -640 | -941 | -656 | -835 | -910 | -954 | -582 | -679 | -916 |
Treasury stock, at cost (367,551,366 shares - 2023; 368,036,369 shares - 2022) | - | - | - | - | - | - | 1,401 | 1,474 | 2,205 | 3,122 | 3,130 | 3,854 | 4,429 | 4,390 |
Total Ball Corporation shareholders' equity | 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 |
Noncontrolling interests | 140 | 159 | 175 | 191 | 207 | 10 | 106 | 105 | 104 | 70 | 62 | 58 | 66 | 68 |
Total equity | 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 |
Total liabilities and equity | 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 |