ESAB CorpESAB

時価総額

$68.4億

PER

産業用溶接機器と消耗品の最大手。溶接機器、消耗品、EBXを用いた生産改善ソリューションを展開。2024年8月に500万株の自社株買い枠承認、2022年4月5日にNYSEで取引開始。欧州・アジア太平洋・南米・中東で展開。

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	72	102	249
Accounts Receivable, after Allowance for Credit Loss, Current	374	385	370
Inventory, Net	417	393	404
Prepaid expenses	57	62	56
Other current assets	69	56	69
Total current assets	989	998	1,148
Property, plant and equipment, net	284	294	298
Goodwill	1,530	1,588	1,652
Intangible assets, net	517	500	488
Lease asset - right of use	92	96	90
Other assets	342	353	357
Total assets	3,754	3,829	4,034
Current portion of long-term debt	-	-	15
Accounts payable	316	307	318
Accrued liabilities	285	313	299
Total current liabilities	602	620	632
Long-term debt	1,219	1,018	1,061
Other liabilities	545	543	533
Total liabilities	2,366	2,181	2,226
Common Stock, Value, Issued	0	0	0
Additional paid-in capital	1,866	1,881	1,901
Retained earnings	159	351	597
Accumulated other comprehensive loss	-675	-624	-730
Total ESAB Corporation equity	1,388	1,648	1,808
Noncontrolling interest	38	40	39
Total equity	1,388	1,648	1,808
Total liabilities and equity	3,754	3,829	4,034