- 米国企業
- BRUKER CORP
BRUKER CORPBRKR
時価総額
$94.5億
PER
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 | 246 | 311 | 439 | 320 | 267 | 342 | 325 | 322 | 678 | 682 | 1,068 | 646 |
Short-term investments | - | - | - | - | - | - | - | - | 7 | 50 | 100 | - |
Accounts receivable, net | 283 | 289 | 308 | 293 | 235 | 244 | 319 | 357 | 362 | 335 | 417 | 473 |
Inventories | 576 | 612 | 590 | 477 | 422 | 440 | 486 | 510 | 577 | 692 | 710 | 800 |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | 4 | 1 |
Other current assets | 75 | 93 | 86 | 89 | 107 | 91 | 114 | 115 | 172 | 166 | 172 | 194 |
Total current assets | 1,194 | 1,310 | 1,432 | 1,366 | 1,232 | 1,276 | 1,359 | 1,304 | 1,796 | 1,925 | 2,472 | 2,113 |
Property, plant and equipment, net | 249 | 284 | 300 | 250 | 231 | 239 | 267 | 271 | 306 | 396 | 406 | 487 |
Goodwill | 100 | 116 | 127 | 128 | 131 | 131 | 170 | 276 | 293 | 320 | 340 | 458 |
Intangible assets, net | 136 | 117 | 106 | 84 | 75 | 70 | 82 | 219 | 233 | 229 | 212 | 271 |
Operating lease assets | - | - | - | - | - | - | - | - | 66 | 67 | 60 | 51 |
Deferred tax assets | - | - | - | - | - | 77 | 57 | 51 | 61 | 72 | 90 | 77 |
Other long-term assets | 14 | 13 | 5 | 7 | 10 | 17 | 14 | 8 | 17 | 40 | 71 | 155 |
Total assets | 1,711 | 1,856 | 1,988 | 1,865 | 1,731 | 1,808 | 1,949 | 2,129 | 2,772 | 3,049 | 3,650 | 3,612 |
Long-Term Debt and Lease Obligation, Current | 84 | 1 | 1 | 1 | 1 | 20 | - | 19 | 1 | 2 | 112 | 19 |
Accounts payable | 72 | 70 | 75 | 76 | 72 | 86 | 91 | 105 | 118 | 135 | 147 | 178 |
Customer advances | - | - | - | - | - | - | - | 124 | - | 189 | 198 | 218 |
Other current liabilities | 320 | 337 | 298 | 301 | 304 | 270 | 322 | 352 | 389 | 466 | 481 | 499 |
Total current liabilities | 756 | 682 | 649 | 583 | 555 | 525 | 525 | 599 | 646 | 792 | 939 | 914 |
Long-term debt | - | - | - | - | - | - | - | - | 813 | 842 | 1,222 | 1,201 |
Long-term deferred revenue | - | - | - | - | - | - | - | - | - | 51 | 50 | 56 |
Deferred tax liabilities | - | - | - | - | - | 10 | 24 | 51 | 49 | 43 | 46 | 62 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 47 | 47 | 42 | 35 |
Accrued pension | 39 | 60 | 41 | 66 | 92 | 103 | 106 | 91 | 122 | 123 | 105 | 46 |
Other long-term liabilities | 15 | 22 | 38 | 35 | 32 | 40 | 96 | 99 | 114 | 176 | 162 | 166 |
Redeemable noncontrolling interests | - | - | - | - | - | - | - | 23 | 21 | - | 0 | 6 |
Common Stock, Value, Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Treasury stock at cost, 28,366,442 and 24,151,348 shares at December 31, 2022 and 2021, respectively | 0 | 0 | 1 | 1 | 91 | 249 | 401 | 402 | 544 | 667 | 820 | 1,085 |
Additional paid-in capital | 36 | 48 | 64 | 81 | 102 | 125 | 156 | 177 | 200 | 216 | 238 | 256 |
Retained earnings | 442 | 519 | 599 | 656 | 757 | 885 | 942 | 1,103 | 1,275 | 1,407 | 1,660 | 1,926 |
Accumulated other comprehensive income (loss), net of tax | 143 | 138 | 182 | 28 | -44 | -76 | 27 | 17 | -25 | 4 | -8 | 15 |
Total shareholders' equity attributable to Bruker Corporation | 625 | 710 | 850 | 772 | 733 | 693 | 734 | 905 | 917 | 974 | 1,085 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | 3 | 3 | 4 | 6 | 7 | 7 | 8 | 9 | 10 | 13 | 14 | 12 |
Total shareholders' equity | 625 | 710 | 850 | 772 | 733 | 693 | 734 | 905 | 917 | 974 | 1,085 | 1,126 |
Total liabilities, redeemable noncontrolling interest and shareholders' equity | 1,711 | 1,856 | 1,988 | 1,865 | 1,731 | 1,808 | 1,949 | 2,129 | 2,772 | 3,049 | 3,650 | 3,612 |