- 米国企業
- SLB LIMITED
- バランスシート
SLB LIMITED【SLB】バランスシート
時価総額
$600.4億
PER
エネルギー技術・油田サービスの世界最大手。DelfiやLumiといったAI活用のクラウド型デジタルプラットフォームをSaaSで展開。2024年4月2日に化学・人工リフト大手の買収を発表、2023年10月に海底事業統合の合弁を設立。世界100カ国以上で展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 1,764 | 1,705 | 1,905 | 3,472 | 3,130 | - | - | - | - | - | - | - | - | - | - |
| 有価証券 | 3,226 | 3,122 | 4,369 | 4,898 | 4,371 | 10,241 | 6,328 | 3,290 | 1,344 | 1,030 | 2,162 | 1,382 | 1,239 | 1,089 | 1,125 |
| 現金 + 有価証券 | 4,990 | 4,827 | 6,274 | 8,370 | 7,501 | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | 3,804 | 4,700 | 4,785 | 4,603 | 4,628 | 3,756 | 4,225 | 4,046 | 4,010 | 4,130 | 3,354 | 3,272 | 3,999 | 4,387 | 4,375 |
| 流動資産合計 | 18,098 | 20,539 | 24,156 | 26,225 | 24,694 | 26,912 | 23,927 | 18,497 | 15,731 | 15,530 | 12,919 | 12,654 | 15,003 | 17,718 | 18,570 |
| 有形固定資産 | 12,071 | 12,993 | 14,780 | 15,096 | 15,396 | 13,415 | 12,821 | 11,576 | 11,679 | 9,270 | 6,826 | 6,429 | 6,607 | 7,240 | 7,359 |
| 固定資産合計 | 33,669 | 34,662 | 37,391 | 40,875 | 42,210 | 41,093 | 54,029 | 53,490 | 54,776 | 40,782 | 29,515 | 28,857 | 28,132 | 30,239 | 30,365 |
| 総資産 | 51,767 | 55,201 | 61,547 | 67,100 | 66,904 | 68,005 | 77,956 | 71,987 | 70,507 | 56,312 | 42,434 | 41,511 | 43,135 | 47,957 | 48,935 |
| 一年内返済予定の長期借入金 | 2,214 | 1,041 | 1,163 | 1,819 | 1,244 | 3,011 | 1,975 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 10,865 | 10,538 | 12,368 | 13,525 | 14,176 | 14,121 | 15,059 | 15,282 | 13,486 | 13,098 | 10,491 | 10,359 | 12,018 | 13,395 | 12,811 |
| 長期借入金 | - | - | - | - | 10,565 | 14,442 | 16,463 | 14,875 | 14,644 | 14,770 | 16,036 | 13,286 | 10,594 | 10,842 | 11,023 |
| 固定負債合計 | 9,458 | 13,271 | 14,321 | 13,940 | 14,679 | 17,979 | 21,368 | 19,444 | 20,435 | 19,038 | 19,454 | 15,866 | 13,128 | 13,203 | 13,774 |
| 総負債 | 20,323 | 23,809 | 26,689 | 27,465 | 28,855 | 32,100 | 36,427 | 34,726 | 33,921 | 32,136 | 29,945 | 26,225 | 25,146 | 26,598 | 26,585 |
| 資本金及び資本剰余金 | 11,920 | 11,639 | 11,912 | 12,192 | 12,495 | 12,693 | 12,801 | 12,975 | 13,132 | 13,078 | 12,970 | 12,608 | 11,837 | 11,624 | 11,458 |
| 利益剰余金 | 25,210 | 28,860 | 32,887 | 37,966 | 41,333 | 40,870 | 36,470 | 32,190 | 31,658 | 18,751 | 7,018 | 8,199 | 10,719 | 13,497 | 16,395 |
| 株主資本 | 31,444 | 31,392 | 34,858 | 39,635 | 38,049 | 35,905 | 41,529 | 37,261 | 36,586 | 24,176 | 12,489 | 15,286 | 17,989 | 21,359 | 22,350 |
| 有利子負債合計 | 2,214 | 1,041 | 1,163 | 12,212 | 11,809 | 17,453 | 18,438 | 14,875 | 14,644 | 14,770 | 16,036 | 13,286 | 10,594 | 10,842 | 11,023 |
| 純有利子負債 | -2,776 | -3,786 | -5,111 | 3,842 | 4,308 | - | - | - | - | - | - | - | - | - | - |
| DEレシオ(%) | 7 | 3.3 | 3.3 | 30.8 | 31 | 48.6 | 44.4 | 39.9 | 40 | 61.1 | 128.4 | 86.9 | 58.9 | 50.8 | 49.3 |