- 米国企業
- METTLER TOLEDO INTERNATIONAL INC
METTLER TOLEDO INTERNATIONAL INCMTD
時価総額
$327.1億
PER
41.5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 | 448 | 236 | 102 | 112 | 85 | 99 | 159 | 149 | 178 | 208 | 94 | 99 | 96 | 70 |
Accounts Receivable, after Allowance for Credit Loss, Current | 369 | 425 | 437 | 467 | 436 | 411 | 455 | 529 | 536 | 566 | 594 | 647 | 709 | 664 |
Inventories | 217 | 241 | 199 | 210 | 205 | 214 | 222 | 255 | 269 | 274 | 298 | 415 | 442 | 386 |
Other current assets and prepaid expenses | - | 66 | 69 | 67 | 62 | 71 | 61 | 74 | 63 | 61 | 71 | 109 | 128 | 111 |
Total current assets | 1,145 | 1,019 | 865 | 914 | 849 | 863 | 897 | 1,007 | 1,046 | 1,110 | 1,057 | 1,269 | 1,375 | 1,230 |
Property, plant and equipment, Net | 364 | 410 | 469 | 514 | 511 | 517 | 564 | 668 | 718 | 749 | 799 | 799 | 779 | 803 |
Goodwill | 435 | 448 | 452 | 456 | 444 | 446 | 476 | 540 | 535 | 536 | 550 | 649 | 660 | 670 |
Other intangible assets, net | - | 121 | 118 | 114 | 113 | 115 | 167 | 227 | 217 | 206 | 197 | 307 | 306 | 285 |
Deferred tax assets, net | - | - | - | - | - | - | - | - | - | - | 42 | 39 | 27 | 31 |
Other non-current assets | 139 | 87 | 86 | 130 | 61 | 54 | 29 | 67 | 68 | 152 | 170 | 263 | 345 | 335 |
Total assets | 2,283 | 2,203 | 2,117 | 2,153 | 2,009 | 2,018 | 2,167 | 2,550 | 2,619 | 2,789 | 2,815 | 3,327 | 3,492 | 3,356 |
Trade accounts payable | 138 | 168 | 142 | 146 | 146 | 142 | 147 | 168 | 197 | 186 | 176 | 273 | 253 | 210 |
Accrued Liabilities, Current | 101 | 100 | 108 | 117 | 121 | 128 | 133 | 153 | 156 | 166 | 197 | 209 | 205 | 196 |
Employee-related Liabilities, Current | 138 | 140 | 119 | 123 | 136 | 136 | 140 | 170 | 153 | 155 | 179 | 236 | 200 | 160 |
Contract with Customer, Liability | - | - | - | - | - | - | - | - | - | - | 149 | 193 | 193 | 202 |
Taxes payable | 50 | 55 | 64 | 62 | 59 | 63 | 48 | 72 | 74 | 69 | 89 | 135 | 191 | 220 |
Short Term Debt And Long Term Debt Current Maturities | - | 28 | 42 | 17 | 116 | 14 | 19 | 20 | 50 | 56 | 50 | 101 | 106 | 192 |
Total current liabilities | 542 | 610 | 563 | 564 | 679 | 595 | 588 | 690 | 734 | 755 | 840 | 1,147 | 1,148 | 1,181 |
Long-term debt | 670 | 477 | 347 | 396 | 336 | 577 | 875 | 960 | 985 | 1,235 | 1,284 | 1,581 | 1,908 | 1,889 |
Non-current deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 62 | 111 | 109 |
Other non-current liabilities | 174 | 210 | 241 | 193 | 218 | 195 | 205 | 301 | 261 | 333 | 373 | 366 | 300 | 327 |
Total liabilities | 1,511 | 1,422 | 1,290 | 1,218 | 1,290 | 1,438 | 1,732 | 2,003 | 2,029 | 2,369 | 2,532 | 3,155 | 3,468 | 3,505 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 597 | 616 | 639 | 653 | 670 | 698 | 731 | 747 | 765 | 784 | 805 | 826 | 850 | 871 |
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively) | 1,057 | 1,225 | 1,464 | 1,721 | 2,096 | 2,543 | 3,007 | 3,368 | 3,815 | 4,539 | 5,284 | 6,259 | 7,326 | 8,212 |
Retained earnings | 1,223 | 1,477 | 1,749 | 2,037 | 2,357 | 2,692 | 3,066 | 3,433 | 3,942 | 4,499 | 5,096 | 5,859 | 6,727 | 7,511 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 8 | -87 | -97 | -35 | -213 | -267 | -355 | -265 | -302 | -324 | -335 | -255 | -227 | -320 |
Total shareholders’ equity | 772 | 781 | 827 | 935 | 720 | 580 | 435 | 547 | 590 | 421 | 283 | 171 | 25 | -150 |
Total liabilities and shareholders’ equity | 2,283 | 2,203 | 2,117 | 2,153 | 2,009 | 2,018 | 2,167 | 2,550 | 2,619 | 2,789 | 2,815 | 3,327 | 3,492 | 3,356 |