- 米国企業
- LINCOLN ELECTRIC HOLDINGS INC
LINCOLN ELECTRIC HOLDINGS INCLECO
時価総額
$108.8億
PER
20倍
2010年 12月31日 | 2011年 12月31日 | 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 | |
Cash and cash equivalents | 366 | 361 | 286 | 300 | 278 | 304 | 379 | 327 | 359 | 200 | 257 | 193 | 197 | 394 |
Accounts Receivable, Net, Current | 322 | 386 | 361 | 367 | 322 | 265 | 274 | 395 | 397 | 375 | 373 | 429 | 542 | 539 |
Inventory, Net | 292 | 373 | 365 | 350 | 331 | 276 | 255 | 349 | 362 | 394 | 381 | 540 | 665 | 563 |
Other current assets | 76 | 79 | 104 | 103 | 158 | 91 | 135 | 124 | 120 | 108 | 100 | 128 | 154 | 198 |
Total Current Assets | 1,083 | 1,219 | 1,133 | 1,131 | 1,099 | 936 | 1,044 | 1,374 | 1,238 | 1,076 | 1,112 | 1,290 | 1,558 | 1,693 |
Property, Plant and Equipment, Net | 479 | 470 | 486 | 484 | 437 | 411 | 372 | 477 | 479 | 529 | 522 | 512 | 545 | 575 |
Intangibles, net (Note 5) | 81 | 94 | 133 | 147 | 132 | 121 | 130 | 127 | 148 | 178 | 134 | 149 | 203 | 187 |
Goodwill | 46 | 65 | 133 | 175 | 180 | 188 | 232 | 235 | 281 | 337 | 336 | 430 | 665 | 694 |
Deferred income taxes (Note 13) | - | - | - | - | - | - | - | - | - | - | 17 | 18 | 23 | 45 |
Other assets | 20 | 15 | 105 | 116 | 29 | 22 | 157 | 178 | 184 | 237 | 193 | 193 | 187 | 183 |
TOTAL ASSETS | 1,784 | 1,977 | 2,090 | 2,152 | 1,939 | 1,784 | 1,943 | 2,407 | 2,350 | 2,371 | 2,314 | 2,592 | 3,181 | 3,377 |
Amounts due banks (Note 9) | 11 | 20 | 18 | 15 | 61 | 3 | 2 | 2 | - | 35 | 3 | 52 | 82 | 2 |
Trade accounts payable | 147 | 176 | 210 | 213 | 202 | 153 | 177 | 270 | 269 | 273 | 257 | 330 | 352 | 325 |
Employee-related Liabilities, Current | 49 | 56 | 69 | 68 | 65 | 66 | 67 | 92 | 94 | 83 | 98 | 109 | 109 | 112 |
Dividends payable | 13 | 14 | - | 19 | 22 | 23 | 23 | 26 | 30 | 30 | 30 | 33 | 37 | 40 |
Other current liabilities | 58 | 61 | 38 | 31 | 27 | 25 | 98 | 120 | 128 | 142 | 161 | 231 | 261 | 274 |
Current portion of long-term debt (Note 9) | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 11 | 0 |
Total Current Liabilities | 336 | 471 | 440 | 457 | 492 | 370 | 388 | 529 | 538 | 563 | 549 | 756 | 853 | 755 |
Long-term Debt and Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | 715 | 717 | 1,110 | 1,103 |
Deferred income taxes (Note 13) | - | - | - | - | - | - | - | - | - | - | 47 | 57 | 17 | 13 |
Other liabilities | 23 | 25 | 30 | 49 | 59 | 50 | 98 | 201 | 176 | 212 | 213 | 199 | 166 | 198 |
Total Liabilities | 634 | 784 | 732 | 621 | 653 | 852 | 1,231 | 1,474 | 1,462 | 1,552 | 1,524 | 1,728 | 2,147 | 2,068 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Additional paid-in capital | 167 | 179 | 205 | 241 | 259 | 273 | 309 | 334 | 360 | 389 | 410 | 451 | 482 | 523 |
Retained earnings | 1,321 | 1,484 | 1,683 | 1,908 | 2,086 | 2,126 | 2,236 | 2,388 | 2,564 | 2,736 | 2,821 | 2,970 | 3,307 | 3,688 |
Accumulated other comprehensive loss (Note 8) | -142 | -248 | -235 | -152 | -289 | -296 | -329 | -247 | -294 | -276 | -302 | -257 | -275 | -230 |
Treasury shares, at cost - 40,957,895 shares in 2022 and 39,794,658 shares in 2021 | 217 | 249 | 320 | 480 | 784 | 1,181 | 1,515 | 1,554 | 1,754 | 2,042 | 2,150 | 2,310 | 2,489 | - |
Treasury shares, at cost - 41,605,619 shares in 2023 and 40,957,895 shares in 2022 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,683 |
Total Shareholders' Equity | 1,149 | 1,193 | 1,358 | 1,531 | 1,286 | 932 | 712 | 932 | 888 | 819 | 790 | 864 | 1,034 | 1,309 |
Total Equity | 1,149 | 1,193 | 1,358 | 1,531 | 1,286 | 932 | 712 | 932 | 888 | 819 | 790 | 864 | 1,034 | 1,309 |
Non-controlling interests | 16 | 16 | 16 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | - |
Total Equity | 1,149 | 1,193 | 1,358 | 1,531 | 1,286 | 932 | 712 | 932 | 888 | 819 | 790 | 864 | 1,034 | 1,309 |
TOTAL LIABILITIES AND TOTAL EQUITY | 1,784 | 1,977 | 2,090 | 2,152 | 1,939 | 1,784 | 1,943 | 2,407 | 2,350 | 2,371 | 2,314 | 2,592 | 3,181 | 3,377 |