- 米国企業
- FRESH DEL MONTE PRODUCE INC
FRESH DEL MONTE PRODUCE INCFDP
時価総額
$14億
PER
2010年 12月31日 | 2011年 12月30日 | 2012年 12月28日 | 2013年 12月27日 | 2014年 12月26日 | 2016年 1月1日 | 2016年 12月30日 | 2017年 12月29日 | 2018年 12月28日 | 2019年 12月27日 | 2021年 1月1日 | 2021年 12月31日 | 2022年 12月30日 | 2023年 12月29日 | |
Cash and cash equivalents | 49 | 47 | 40 | 43 | 34 | 25 | 20 | 25 | 21 | 33 | 17 | 16 | 17 | 34 |
Accounts Receivable, after Allowance for Credit Loss, Current | 314 | 291 | 296 | 339 | 345 | 346 | 349 | 359 | 378 | 364 | 359 | 343 | 374 | 387 |
Other Receivables, Net, Current | - | 64 | 58 | 59 | 69 | 71 | 63 | 74 | 95 | 75 | 76 | 94 | 91 | 95 |
Inventory, Net | 410 | 429 | 483 | 533 | 516 | 482 | 493 | 542 | 565 | 552 | 508 | 603 | 669 | 600 |
Assets held for sale | - | - | - | - | - | - | - | - | 45 | 8 | 18 | 16 | 67 | 5 |
Prepaid expenses and other current assets | - | 49 | 37 | 31 | 65 | 50 | 36 | 21 | 33 | 20 | 35 | 24 | 23 | 24 |
Total current assets | 881 | 892 | 926 | 1,016 | 1,041 | 986 | 961 | 1,020 | 1,139 | 1,052 | 1,012 | 1,096 | 1,241 | 1,144 |
Investments in and advances to unconsolidated companies | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 2 | 2 | 9 | 18 | 22 |
Property, plant and equipment, net | 1,033 | 1,023 | 1,025 | 1,101 | 1,170 | 1,215 | 1,272 | 1,328 | 1,392 | 1,403 | 1,420 | 1,416 | 1,310 | 1,256 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 162 | 171 | 199 | 214 | 214 |
Goodwill | 406 | 402 | 406 | 331 | 331 | 264 | 261 | 262 | 423 | 424 | 424 | 424 | 423 | 402 |
Intangible assets, net | - | - | - | - | - | - | - | - | 167 | 158 | 150 | 143 | 135 | 33 |
Deferred income taxes | - | - | - | - | - | - | - | 59 | 68 | 100 | 117 | 54 | 47 | 52 |
Other noncurrent assets | 136 | 128 | 119 | 87 | 86 | 87 | 91 | 96 | 60 | 49 | 47 | 58 | 71 | 61 |
Total assets | 2,518 | 2,504 | 2,533 | 2,589 | 2,675 | 2,596 | 2,653 | 2,767 | 3,255 | 3,350 | 3,343 | 3,398 | 3,459 | 3,184 |
Accounts payable and accrued expenses | 332 | 343 | 334 | 356 | 382 | 359 | 361 | 382 | 577 | 522 | 512 | 580 | 550 | 479 |
Long-Term Debt and Lease Obligation, Current | 5 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 33 | 29 | 37 | 42 | 49 |
Taxes Payable, Current | 3 | 9 | 10 | 8 | 7 | 6 | 8 | 11 | 9 | 8 | 14 | 11 | 14 | 12 |
Total current liabilities | 368 | 370 | 363 | 383 | 409 | 382 | 369 | 394 | 586 | 563 | 555 | 629 | 607 | 541 |
Long-term debt and finance leases | 290 | 213 | 124 | 249 | 265 | 253 | 232 | 357 | 662 | 587 | 542 | 528 | 547 | 406 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 103 | 114 | 136 | 147 | 142 |
Retirement benefits | - | 79 | 91 | 80 | 90 | 87 | 94 | 96 | 91 | 98 | 99 | 90 | 82 | 82 |
Other noncurrent liabilities | 70 | 48 | 47 | 47 | 50 | 50 | 51 | 42 | 53 | 71 | 93 | 72 | 29 | 28 |
Deferred income taxes | - | - | - | - | - | - | - | 86 | 93 | 130 | 140 | 70 | 72 | 73 |
Total liabilities | 886 | 789 | 702 | 838 | 887 | 845 | 837 | 976 | 1,486 | 1,551 | 1,543 | 1,525 | 1,484 | 1,271 |
Redeemable noncontrolling interest | - | - | - | - | - | - | - | - | 52 | 55 | 50 | 50 | 49 | - |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Paid-in capital | 463 | 484 | 504 | 530 | 546 | 568 | 550 | 523 | 527 | 531 | 533 | 541 | 548 | 598 |
Retained earnings | 1,168 | 1,207 | 1,316 | 1,186 | 1,198 | 1,162 | 1,286 | 1,275 | 1,206 | 1,253 | 1,271 | 1,328 | 1,398 | 1,341 |
Accumulated other comprehensive loss | -24 | -2 | -25 | -3 | 3 | -23 | -44 | -31 | -42 | -65 | -77 | -67 | -41 | -43 |
Total Fresh Del Monte Produce Inc. shareholders' equity | 1,632 | 1,715 | 1,831 | 1,751 | 1,788 | 1,751 | 1,816 | 1,791 | 1,718 | 1,744 | 1,750 | 1,824 | 1,926 | 1,913 |
Noncontrolling interests | 24 | 26 | 36 | 38 | 40 | 43 | 25 | 24 | 26 | 25 | 22 | 22 | 21 | 16 |
Total shareholders' equity | 1,632 | 1,715 | 1,831 | 1,751 | 1,788 | 1,751 | 1,816 | 1,791 | 1,718 | 1,744 | 1,750 | 1,824 | 1,926 | 1,913 |
Total liabilities, redeemable noncontrolling interest and shareholders' equity | 2,518 | 2,504 | 2,533 | 2,589 | 2,675 | 2,596 | 2,653 | 2,767 | 3,255 | 3,350 | 3,343 | 3,398 | 3,459 | 3,184 |