はじめての方へショーケース価格
  1. 米国企業
  2. DuPont de Nemours, Inc.

DuPont de Nemours, Inc.DD

時価総額
$333.7億
PER
72.2倍
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損益計算書バランスシートキャッシュフロー
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 equivalents13,43813,4821,5402,5442,0113,6622,392
Marketable securities-134---1,302-
Receivables, Net, Current--3,8023,5512,7112,5182,370
Restricted cash and cash equivalents------411
Inventories-16,6214,3193,7262,8622,3292,147
Receivables, Net, Current--3,8023,5512,7112,5182,370
Prepaid and other current assets----236168194
Inventories-16,6214,3193,7262,8622,3292,147
Assets held for sale----245--
Prepaid and other current assets----236168194
Assets of discontinued operations---810-1,291-
Total current assets-49,6039,99910,8778,06511,2707,514
Property, plant and equipment----11,70110,17910,725
Less: Accumulated depreciation----4,7354,4484,841
Total property, plant and equipment - net----6,9665,7315,884
Goodwill-59,03233,15130,24419,57816,66316,720
Other intangible assets-30,96513,59311,1448,4425,4955,814
Restricted Cash and Cash Equivalents, Noncurrent----53103-
Investments and noncurrent receivables-8,3821,2601,0839817331,071
Deferred income tax assets-1,724236234143109312
Other Assets, Noncurrent-2,4761,0141,1311,4791,2511,237
Total other assets-94,19747,99450,04230,67624,35425,154
Total Assets-188,03069,39670,90445,70741,35538,552
Debt, Current--3,8305150300-
Accounts payable--2,9342,9642,6122,1031,675
Income taxes payable-857240205278233154
Accrued Liabilities, Current-7,9431,3421,3851,2009511,269
Liabilities related to assets held for sale----25--
Liabilities of discontinued operations---140-146-
Liabilities of discontinued operations---140-146-
Total current liabilities-24,7158,3464,6994,2623,7333,098
Total current liabilities-24,7158,3464,6994,2623,7333,098
Long-Term Debt-37,66213,61721,80610,6327,7747,800
Deferred income tax liabilities-5,4353,5142,9051,9741,1581,130
Liability, Defined Benefit Plan, Noncurrent-15,9091,1721,348852522565
Other noncurrent obligations-6,9881,1911,0769371,1511,234
Total other noncurrent liabilities-29,4745,8775,3293,7632,8312,929
Total Liabilities-91,85127,84031,83418,65714,33813,827
Common Stock, Value, Issued-2477554
Additional paid-in capital-81,96050,79650,03949,57448,42048,059
Accumulated deficit-30,536-8,400-11,586-23,187-21,065-22,874
Accumulated other comprehensive loss--12,394-1,4164441-791-910
Total DuPont stockholders' equity-96,17941,55639,07027,05027,01724,725
Noncontrolling interests-1,608569566617448446
Total equity-96,17941,55639,07027,05027,01724,725
Total Liabilities and Equity-188,03069,39670,90445,70741,35538,552
Common Stock, Value, Issued-2477554
Additional paid-in capital-81,96050,79650,03949,57448,42048,059
Accumulated deficit-30,536-8,400-11,586-23,187-21,065-22,874
Accumulated other comprehensive loss--12,394-1,4164441-791-910
Total DuPont stockholders' equity-96,17941,55639,07027,05027,01724,725
Noncontrolling interests-1,608569566617448446
Total equity-96,17941,55639,07027,05027,01724,725
Total Liabilities and Equity-188,03069,39670,90445,70741,35538,552