- 米国企業
- Shell plc
Shell plcSHEL
時価総額
PER
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 | |
Goodwill | - | - | - | - | - | 16,000 |
Other intangible assets | - | - | - | - | - | 9,662 |
Property, plant and equipment | 226,380 | 223,175 | 238,349 | 210,847 | 194,932 | 198,642 |
Joint ventures and associates | - | - | - | - | - | 23,864 |
Investments in securities | - | - | 2,989 | 3,222 | 3,797 | 3,362 |
Deferred tax | 13,791 | 12,097 | 10,524 | 16,311 | 12,426 | 7,815 |
Retirement benefits | 2,799 | 6,051 | 4,717 | 2,474 | 8,471 | 10,200 |
Trade and other receivables | 9,394 | 7,826 | 8,085 | 7,641 | 7,065 | 6,920 |
Derivative financial instruments | - | 574 | 689 | 2,805 | 815 | 582 |
Non-current assets | 311,693 | 301,712 | 311,647 | 288,573 | 275,614 | 277,086 |
Inventories | 25,223 | 21,117 | 24,071 | 19,457 | 25,258 | 31,894 |
Trade and other receivables | 49,869 | 42,431 | 43,414 | 33,625 | 53,208 | 66,510 |
Derivative financial instruments | - | 7,193 | 7,149 | 5,783 | 11,369 | 24,437 |
Cash and cash equivalents | 20,312 | 26,741 | 18,055 | 31,830 | 36,970 | 40,246 |
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners | - | - | - | - | 126,805 | 163,087 |
Assets classified as held for sale | - | - | - | - | 1,960 | 2,851 |
Current assets | 95,404 | 97,482 | 92,689 | 90,695 | 128,765 | 165,938 |
Total assets | 407,097 | 399,194 | 404,336 | 379,268 | 404,379 | 443,024 |
Debt | 73,870 | 66,690 | 81,360 | 91,115 | 80,868 | 74,794 |
Trade and other payables | 4,428 | 2,735 | 2,342 | 2,304 | 2,075 | 3,432 |
Derivative financial instruments | - | 1,399 | 1,209 | 420 | 887 | 3,563 |
Deferred tax | 13,007 | 14,837 | 14,522 | 10,463 | 12,547 | 16,186 |
Retirement benefits | 13,247 | 11,653 | 13,017 | 15,168 | 11,325 | 7,296 |
Other non-current provisions | 24,966 | 21,533 | 21,799 | 27,310 | 25,804 | 23,845 |
Non-current liabilities | 129,518 | 118,847 | 134,249 | 146,780 | 133,506 | 129,116 |
Debt | - | - | 15,064 | 16,899 | 8,218 | 9,001 |
Trade and other payables | 56,663 | 48,888 | 49,208 | 41,677 | 63,173 | 79,357 |
Derivative financial instruments | - | 7,184 | 5,429 | 5,308 | 16,311 | 23,779 |
Income taxes payable | 7,250 | 7,497 | 6,693 | 6,006 | 3,254 | 4,869 |
Other current provisions | 3,465 | 3,659 | 2,811 | 3,624 | 3,338 | 2,910 |
Total current liabilities other than liabilities included in disposal groups classified as held for sale | - | - | - | - | 94,294 | 119,916 |
Liabilities included in disposal groups classified as held for sale | - | - | - | - | 1,253 | 1,395 |
Current liabilities | 79,767 | 77,813 | 79,624 | 73,951 | 95,547 | 121,311 |
Total liabilities | 209,285 | 196,660 | 213,873 | 220,731 | 229,053 | 250,427 |
Share capital | 696 | 685 | 657 | 651 | 641 | 584 |
Shares held in trust | 917 | 1,260 | 1,063 | 709 | 610 | 726 |
Other reserves | 16,932 | 16,615 | 14,451 | 12,752 | 18,909 | 21,132 |
Retained earnings | 177,645 | 182,606 | 172,431 | 142,616 | 153,026 | 169,482 |
Equity attributable to Shell plc shareholders | 194,356 | 198,646 | 186,476 | 155,310 | 171,966 | 190,472 |
Non-controlling interest | 3,456 | 3,888 | 3,987 | 3,227 | 3,360 | 2,125 |
Total equity | 197,812 | 202,534 | 190,463 | 158,537 | 175,326 | 192,597 |
Total liabilities and equity | 407,097 | 399,194 | 404,336 | 379,268 | 404,379 | 443,024 |