米国企業
Mativ Holdings, Inc.

Mativ Holdings, Inc.MATV

時価総額

$9.9億

PER

	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	77	151	272	290	187	107	107	94	103	55	75	124	120
Accounts receivable, net	112	95	108	94	119	115	149	155	143	149	238	267	177
Inventory, Net	114	112	133	108	112	119	155	152	161	180	260	535	353
Income taxes receivable	3	-	10	12	-	-	3	12	13	6	10	20	31
Other current assets	3	10	5	6	5	5	5	5	7	7	12	29	32
Total current assets	327	382	537	519	445	364	433	429	428	396	595	975	713
Current assets held for sale of discontinued operations	-	-	-	-	22	17	-	12	-	-	-	-	-
Total current assets	327	382	537	519	445	364	433	429	428	396	595	975	713
Property, plant and equipment, net	429	401	393	362	308	307	362	340	-	-	-	875	673
Finance lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	17	18
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	36	46
Deferred income tax benefits	-	-	-	-	-	-	-	-	4	3	34	34	6
Equity Method Investments	39	61	63	68	68	64	69	52	52	-	65	59	-
Goodwill	-	-	119	126	233	230	341	338	337	404	648	847	474
Goodwill	-	-	119	126	233	230	341	338	337	404	648	847	474
Intangible assets, net	-	-	81	89	214	178	297	273	251	315	514	710	631
Intangible assets, net	-	-	81	89	214	178	297	273	251	315	514	710	631
Other assets	32	26	32	23	22	28	40	34	69	69	101	115	82
Other assets	32	26	32	23	22	28	40	34	69	69	101	115	82
Total assets	845	887	1,224	1,187	1,290	1,174	1,543	1,467	1,472	1,585	2,420	3,669	2,642
Current debt	-	-	-	-	-	-	-	-	2	3	3	35	3
Finance lease liabilities	-	-	-	-	-	-	-	-	-	-	-	1	1
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	9	10
Accounts payable	54	46	47	45	49	50	59	66	66	61	116	226	139
Income taxes payable	-	1	-	-	5	5	4	2	3	3	3	11	14
Accrued Liabilities, Current	82	76	93	76	86	77	79	73	87	101	109	184	114
Total current liabilities	141	127	144	124	143	136	147	144	158	167	231	466	281
Total current liabilities	141	127	144	124	143	136	147	144	158	167	231	466	281
Long-term debt	141	152	381	437	568	437	679	619	541	591	1,267	1,659	1,102
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	18	18
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	30	35
Long-term income tax payable	-	-	-	-	-	-	37	27	21	18	17	15	8
Pension and other postretirement benefits	42	42	29	34	34	33	31	28	32	37	39	82	62
Deferred income tax liabilities	-	-	-	-	-	-	-	48	48	45	95	172	142
Other liabilities	25	26	28	31	32	29	60	43	74	79	89	49	44
Total liabilities	369	375	663	698	822	665	996	909	874	935	1,738	2,490	1,693
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2	3	3	3	3	3	3	3	3	3	3	6	5
Additional paid-in-capital	212	41	43	50	54	59	66	71	79	92	102	659	670
Retained earnings	419	483	520	513	553	585	567	608	638	666	696	611	235
Accumulated other comprehensive income (loss), net of tax	-24	-15	-5	-76	-141	-139	-89	-124	-123	-112	-119	-95	39
Total stockholders' equity	476	512	561	489	468	508	547	558	598	650	682	1,179	949
Total liabilities	369	375	663	698	822	665	996	909	874	935	1,738	2,490	1,693
Total liabilities and stockholders' equity	845	887	1,224	1,187	1,290	1,174	1,543	1,467	1,472	1,585	2,420	3,669	2,642
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2	3	3	3	3	3	3	3	3	3	3	6	5
Additional paid-in-capital	212	41	43	50	54	59	66	71	79	92	102	659	670
Retained earnings	419	483	520	513	553	585	567	608	638	666	696	611	235
Accumulated other comprehensive income (loss), net of tax	-24	-15	-5	-76	-141	-139	-89	-124	-123	-112	-119	-95	39
Total stockholders' equity	476	512	561	489	468	508	547	558	598	650	682	1,179	949
Total liabilities and stockholders' equity	845	887	1,224	1,187	1,290	1,174	1,543	1,467	1,472	1,585	2,420	3,669	2,642