- 米国企業
- GREIF, INC
GREIF, INCGEF
時価総額
$5.9億
PER
2010年 10月31日 | 2012年 10月31日 | 2013年 10月31日 | 2014年 10月31日 | 2015年 10月31日 | 2016年 10月31日 | 2017年 10月31日 | 2018年 10月31日 | 2019年 10月31日 | 2020年 10月31日 | 2021年 10月31日 | 2022年 10月31日 | |
Cash and cash equivalents | 107 | 92 | 78 | 85 | 106 | 104 | 142 | 94 | 77 | 106 | 125 | 147 |
Trade accounts receivable, net of allowance | 480 | 454 | 482 | 501 | 404 | 399 | 447 | 457 | 664 | 637 | 890 | 749 |
Raw materials | - | - | - | - | - | - | 192 | 204 | 238 | 208 | 391 | 316 |
Work-in-process | - | - | - | - | - | - | 12 | 10 | 11 | 5 | 2 | - |
Finished goods | - | - | - | - | - | - | 76 | 76 | 109 | 80 | 107 | 87 |
Assets held for sale | - | - | - | 28 | 17 | 12 | 2 | 4 | 4 | 57 | 7 | 1 |
Prepaid expenses | - | - | - | - | - | - | 35 | 40 | 44 | 43 | 54 | 57 |
Other current assets | 134 | 117 | 132 | 130 | 159 | 128 | 88 | 92 | 101 | 116 | 90 | 141 |
Total current assets | 1,166 | 1,064 | 1,094 | 1,155 | 1,009 | 920 | 995 | 977 | 1,249 | 1,303 | 1,664 | 1,499 |
Goodwill | 710 | 976 | 1,004 | 880 | 807 | 786 | 785 | 776 | 1,518 | 1,518 | 1,515 | 1,465 |
Finite-Lived Intangible Assets, Net | 173 | 199 | 181 | 167 | 133 | 111 | 98 | 81 | 777 | 715 | 648 | 576 |
Deferred tax assets | - | - | - | - | - | - | 11 | 8 | 16 | 11 | 16 | 10 |
Pension assets | - | - | - | - | - | 22 | 10 | 10 | 35 | 30 | 40 | 31 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 308 | 289 | 255 |
Other long-term assets | 94 | 118 | 114 | 101 | 91 | 90 | 94 | 100 | 91 | 99 | 121 | 179 |
Total long-term assets | 1,057 | 1,373 | 1,390 | 1,220 | 1,090 | 1,069 | 1,049 | 1,026 | 2,487 | 2,681 | 2,631 | 2,516 |
Timber and Timberlands | 216 | 218 | 215 | 245 | 277 | 278 | 276 | 274 | 272 | 225 | 225 | 227 |
Land | 121 | 138 | 142 | 129 | 106 | 100 | 100 | 96 | 178 | 163 | 162 | 155 |
Buildings | 411 | 460 | 497 | 445 | 410 | 390 | 428 | 431 | 531 | 525 | 544 | 515 |
Machinery and equipment | 1,303 | 1,473 | 1,524 | 1,501 | 1,458 | 1,485 | 1,540 | 1,555 | 1,866 | 1,931 | 2,042 | 1,968 |
Capital projects in progress | 112 | 149 | 129 | 97 | 78 | 91 | 80 | 117 | 170 | 121 | 137 | 183 |
Properties, plants and equipment, gross | 2,163 | 2,437 | 2,506 | 2,417 | 2,330 | 2,344 | 2,424 | 2,474 | 3,018 | 2,963 | 3,110 | 3,048 |
Accumulated depreciation | 888 | 1,018 | 1,108 | 1,124 | 1,112 | 1,180 | 1,236 | 1,282 | 1,328 | 1,436 | 1,589 | 1,593 |
Properties, plants and equipment, net | 1,275 | 1,420 | 1,398 | 1,293 | 1,218 | 1,164 | 1,188 | 1,192 | 1,690 | 1,527 | 1,521 | 1,455 |
Total assets | 3,498 | 3,857 | 3,882 | 3,667 | 3,316 | 3,153 | 3,232 | 3,195 | 5,427 | 5,511 | 5,816 | 5,470 |
Accounts payable | 448 | 466 | 431 | 471 | 355 | 372 | 399 | 404 | 435 | 451 | 705 | 561 |
Accrued payroll and employee benefits | 91 | 96 | 103 | 102 | 84 | 94 | 112 | 114 | 142 | 122 | 160 | 174 |
Restructuring reserves | 20 | 8 | 3 | 4 | 21 | 10 | 5 | 4 | 11 | 22 | 20 | 12 |
Current portion of long-term debt | 13 | 25 | 10 | 18 | 31 | - | 15 | 19 | 84 | 123 | 120 | 71 |
Short-Term Debt | 61 | 77 | 64 | 48 | 41 | 52 | 15 | 7 | 9 | 28 | 51 | 6 |
Liabilities held for sale | - | - | - | 2 | 2 | - | - | - | - | - | 1 | - |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 52 | 54 | 49 |
Other current liabilities | 124 | 182 | 179 | 189 | 111 | 132 | 142 | 122 | 144 | 158 | 203 | 174 |
Total current liabilities | 762 | 862 | 802 | 852 | 647 | 659 | 688 | 670 | 825 | 1,000 | 1,314 | 1,048 |
Long-term debt | 953 | 1,175 | 1,207 | 1,087 | 1,116 | 975 | 938 | 884 | 2,659 | 2,336 | 2,055 | 1,839 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 258 | 240 | 209 |
Deferred tax liabilities | - | - | - | - | - | - | 218 | 180 | 313 | 339 | 318 | 344 |
Pension liabilities | 66 | 123 | 83 | 136 | 141 | 180 | 160 | 78 | 178 | 138 | 78 | 58 |
Post-retirement benefit obligations | 22 | 19 | 19 | 17 | 15 | 14 | 13 | 11 | 12 | 12 | 11 | 7 |
Contingent liabilities and environmental reserves | - | - | - | - | 8 | 7 | 7 | 7 | 19 | 20 | 20 | 19 |
Long-term income tax payable | - | - | - | - | - | - | - | 46 | 28 | 28 | 28 | 26 |
Other long-term liabilities | 117 | 116 | 93 | 90 | 70 | 93 | 78 | 78 | 129 | 152 | 153 | 110 |
Total long-term liabilities | 1,381 | 1,675 | 1,683 | 1,593 | 1,609 | 1,504 | 1,465 | 1,335 | 3,389 | 3,290 | 2,902 | 2,612 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - |
Redeemable Noncontrolling Interests (Note 15) | - | - | - | - | - | 32 | 32 | 36 | 21 | 20 | 24 | 16 |
Common Stock, Value, Issued | 106 | 124 | 129 | 136 | 139 | 141 | 144 | 151 | 163 | 170 | 179 | 174 |
Treasury stock, at cost | - | - | - | - | - | - | - | - | - | - | - | 205 |
Retained earnings | 1,323 | 1,404 | 1,444 | 1,412 | 1,385 | 1,340 | 1,361 | 1,470 | 1,539 | 1,544 | 1,826 | 2,095 |
Foreign currency translation | 45 | -69 | -63 | -144 | -257 | -270 | -249 | -293 | -298 | - | -295 | -316 |
Derivative financial instruments | - | - | - | - | - | - | - | - | - | - | -4 | 73 |
Minimum pension liabilities | 77 | 126 | 95 | 130 | 121 | 128 | 114 | 98 | 123 | - | 58 | 59 |
Total Greif, Inc. shareholders’ equity | 1,355 | 1,320 | 1,398 | 1,223 | 1,060 | 958 | 1,048 | 1,154 | 1,191 | 1,201 | 1,576 | 1,794 |
Noncontrolling interests | 77 | 120 | 115 | 81 | 44 | 11 | 37 | 46 | 58 | 49 | 61 | 33 |
Total shareholders’ equity | 1,355 | 1,320 | 1,398 | 1,223 | 1,060 | 958 | 1,048 | 1,154 | 1,191 | 1,201 | 1,576 | 1,794 |
Total liabilities and shareholders’ equity | 3,498 | 3,857 | 3,882 | 3,667 | 3,316 | 3,153 | 3,232 | 3,195 | 5,427 | 5,511 | 5,816 | 5,470 |