ELBIT SYSTEMS LTDESLT

時価総額

PER

防衛・航空機器とC4ISR領域の最大手。無人機、電子戦、精密誘導弾、訓練・シミュレータを展開。IMODが売上25%、米政府が15%（2024）、2024年にESG報告書公表。米国・欧州・アジア太平洋で展開。

	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	2024年 12月31日
Net income	170	191	179	207	239	241	209	229	238	275	275	216	322
Depreciation and amortization	139	129	122	122	123	114	118	137	144	153	161	165	158
Stock-based compensation	3	0	0	0	0	0	1	4	4	5	10	12	16
Amortization of Debt Discount (Premium)	0	-0	-0	-0	-0	-0	-0	-0	-0	0	1	1	0
Deferred Income Taxes and Tax Credits	7	0	-47	16	3	29	14	-15	-5	39	-2	-13	2
Gain on sale of property, plant and equipment	-1	0	3	-2	3	2	-2	34	35	14	19	1	1
Loss (gain) on sale of investments, remeasurement of investments held under fair value method	1	-1	5	-0	17	-1	42	8	24	15	7	-5	-18
Equity in net earnings of affiliated companies and partnerships, net of dividend received(*)	2	-0	-7	-20	2	2	-18	-9	8	-8	-11	-10	8
Decrease (increase) in short and long-term trade and unbilled receivables and contract assets, net and prepaid expenses	-	-	-	-32	297	315	89	268	508	430	-97	97	474
Increase in inventories, net	-10	5	113	-40	8	60	117	56	70	336	305	352	480
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-76	56	82	-74	253	63	-90	116	144	105	-123	175	66
Severance, pension and termination indemnities, net	-11	-4	6	-1	0	2	-31	5	31	10	-52	-24	-40
Increase in contract liabilities	-	-	-	-	-	-	-	-	359	618	192	16	956
Net cash provided by operating activities	198	167	178	435	208	101	192	-53	279	417	240	114	535
Purchase of property, plant and equipment and other assets, net of investment grants and evacuation grants	82	63	71	99	124	108	102	138	132	189	205	187	215
Acquisitions of subsidiaries and business operations, net of cash assumed (Schedule A)	-	-	-1	141	-	25	504	357	0	385	12	10	-
Investments in affiliated companies and other companies, net	4	6	5	24	19	5	8	9	8	2	4	5	4
Deferred payment on acquisition	-	-	-	-	-	-	-	-	-	-	81	-	7
Proceeds from sale of property, plant and equipment	7	4	25	12	16	6	4	37	72	26	25	1	4
Proceeds from sale of investments	-	-	-	-	-	-	-	-	44	16	12	0	19
Proceeds from sale (investment in) of long-term deposits, net	-	-	-	-	-	-	-	-	0	0	0	0	-0
Proceeds from (investment in) short-term deposits, net	-	-	-	-	-	-	-	-	-	-	-	-	-10
Net cash used in investing activities	-118	-71	-80	-182	-118	-116	-593	-107	-23	-588	-152	-211	-179
Proceeds from exercise of options	1	18	4	2	1	0	0	-	-	-	0	0	0
Issuance of commercial paper, net	-	-	-	-	-	-	-	-	-	-	-	314	36
Repayment of long-term loans	320	231	346	227	48	167	1	243	-	536	122	246	11
Proceeds from long-term loans	122	242	377	197	-	119	343	350	202	476	40	20	-
Repayment of Series B, C and D Notes	-	-	-	-	-	-	-	-	-	-	65	62	62
Dividends paid	-	-	-	-	-	-	-	-	-	79	87	89	89
Proceeds from (Repayments of) Lines of Credit	-	-	-	-	-	-	-	-	-	-285	99	147	-162
Net cash provided by (used in) financing activities	-84	-101	-89	-154	-167	-52	454	173	-198	151	-136	83	-288
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	58	-20	-48	-14	68
Investment Income, Dividend	10	14	13	25	3	9	16	10	9	30	18	22	11
Income taxes, net	6	33	17	37	29	48	26	13	44	-	-	31	35
Interest	-	-	-	-	-	-	-	35	20	-	-	67	76
Purchase price	-	-	-1	141	-	25	504	357	0	385	12	10	-
Working capital (deficit), net (excluding cash and cash equivalents)	-	-	-	-	-	-	-	-	-	-	-	-	4
Property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	2
Other long-term assets	-	-	-	-	-	-	-	-	-	-	-	-	3
Other long-term liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0
Other comprehensive income	-	-	-	-	-	-	-	-	-	-	-	-	1
Gain from deconsolidation	-	-	-	-	-	-	-	-	-	-	-	-	0
Recognized Identifiable Net Assets (Liabilities) Deconsolidated, Less Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-	-	-7
Fair Value of Assets Acquired	-	-	-	-	-	-	-	-	-	-	-	83	79