- 米国企業
- NATIONAL GRID PLC
NATIONAL GRID PLCNGG
時価総額
PER
2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
Goodwill | 5,444 | 5,869 | 6,233 | 4,588 | 9,532 | 9,847 |
Other intangible assets | 899 | 1,084 | 1,295 | 1,443 | 3,272 | 3,604 |
Property, plant and equipment | 39,853 | 43,913 | 48,770 | 47,043 | 57,532 | 64,433 |
Other non-current assets | 115 | 264 | 354 | 293 | 303 | 567 |
Pension assets | 1,409 | 1,567 | 1,849 | 1,747 | 3,885 | 2,645 |
Financial and other investments | 899 | 667 | 543 | 755 | 830 | 859 |
Investments in joint ventures and associates | 2,168 | 608 | 995 | 867 | 1,238 | 1,300 |
Derivative financial assets | 1,319 | 1,045 | 1,249 | 542 | 305 | 276 |
Total non-current assets | 52,106 | 55,017 | 61,288 | 57,278 | 76,897 | 83,531 |
Current inventories | 341 | 370 | 549 | 439 | 511 | 876 |
Trade and other receivables | 2,798 | 3,153 | 2,986 | 2,919 | 3,715 | 3,883 |
Current tax assets | 114 | 126 | 102 | 67 | 106 | 43 |
Other current financial assets | 2,694 | 1,981 | 1,998 | 2,342 | 3,145 | 2,605 |
Derivative financial assets | 405 | 108 | 93 | 457 | 282 | 153 |
Cash and cash equivalents | 329 | 252 | 73 | 157 | 204 | 163 |
Assets held for sale | - | - | - | 3,557 | 10,000 | 1,443 |
Total current assets | 6,681 | 7,946 | 5,801 | 9,938 | 17,963 | 9,166 |
Total assets | 58,787 | 62,963 | 67,089 | 67,216 | 94,860 | 92,697 |
Borrowings | 4,447 | 4,472 | 4,072 | 3,737 | 12,121 | 2,955 |
Derivative financial liabilities | 401 | 350 | 380 | 145 | 144 | 222 |
Trade and other payables | 3,453 | 3,769 | 3,602 | 3,517 | 4,915 | 5,068 |
Contract liabilities | - | 61 | 76 | 66 | 130 | 252 |
Current tax liabilities | 123 | 161 | 86 | 75 | 32 | 236 |
Provisions | 273 | 316 | 348 | 260 | 240 | 288 |
Liabilities held for sale | - | - | - | 1,568 | 7,188 | 109 |
Total current liabilities | 8,697 | 9,129 | 8,564 | 9,368 | 24,770 | 9,130 |
Borrowings | 22,178 | 24,258 | 26,722 | 27,483 | 33,344 | 40,030 |
Derivative financial liabilities | 660 | 833 | 954 | 754 | 869 | 1,071 |
Other non-current liabilities | 1,317 | 808 | 891 | 843 | 805 | 921 |
Contract liabilities | - | 933 | 1,082 | 1,094 | 1,342 | 1,754 |
Deferred tax liabilities | 3,636 | 3,965 | 4,184 | 4,815 | 6,765 | 7,181 |
Pensions and other post-retirement benefit obligations | 1,672 | 1,785 | 2,802 | 1,032 | 810 | 694 |
Provisions | 1,779 | 1,883 | 2,306 | 1,967 | 2,299 | 2,354 |
Total non-current liabilities | 31,242 | 34,465 | 38,941 | 37,988 | 46,234 | 54,005 |
Total liabilities | 39,939 | 43,594 | 47,505 | 47,356 | 71,004 | 63,135 |
Net assets | 18,848 | 19,369 | 19,584 | 19,860 | 23,856 | 29,562 |
Share capital | 452 | 458 | 470 | 474 | 485 | 488 |
Share premium | 1,321 | 1,314 | 1,301 | 1,296 | 1,300 | 1,302 |
Retained earnings | 21,599 | 21,814 | 21,710 | 23,163 | 26,611 | 31,608 |
Other reserves | -4,540 | -4,237 | -3,919 | -5,094 | -4,563 | -3,860 |
Total shareholders’ equity | 18,832 | 19,349 | 19,562 | 19,839 | 23,833 | 29,538 |
Non-controlling interests | 16 | 20 | 22 | 21 | 23 | 24 |
Total equity | 18,848 | 19,369 | 19,584 | 19,860 | 23,856 | 29,562 |