Freeport-McMoran, Inc.【FCX】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3,752	3,042	3,720	3,738	4,090	4,378	5,128	4,822	4,496	4,508	3,727	3,705	9,595	3,294	2,219	1,985	1,342	1,458	658	464	549	466	338	224	331	352	1,108	4,245	4,001	4,667	4,957	4,447	3,952	4,106	4,799	4,455	3,112	3,006	2,512	2,278	1,867	1,729	2,655	3,903	4,835	6,569	7,919	8,314	8,588	9,745	8,824	8,390	7,104	6,936	6,539	6,063	6,340	6,402	6,216	4,911	4,948
現金 + 有価証券	3,752	3,042	3,720	3,738	4,090	4,378	5,128	4,822	4,496	4,508	3,727	3,705	9,595	3,294	2,219	1,985	1,342	1,458	658	464	549	466	338	224	331	352	1,108	4,245	4,001	4,667	4,957	4,447	3,952	4,106	4,799	4,455	3,112	3,006	2,512	2,278	1,867	1,729	2,655	3,903	4,835	6,569	7,919	8,314	8,588	9,745	8,824	8,390	7,104	6,936	6,539	6,063	6,340	6,402	6,216	4,911	4,948
売掛金	1,498	1,009	1,860	2,132	1,588	1,533	1,139	892	1,165	1,052	1,424	927	1,082	1,244	1,749	1,728	1,511	1,838	1,514	953	995	949	626	689	837	694	788	1,126	734	802	1,024	1,246	1,222	1,077	1,064	829	781	725	731	741	515	717	893	892	1,248	1,100	931	1,168	1,537	977	844	1,336	1,134	675	792	1,209	1,494	1,128	979	578	743
流動資産合計	8,566	7,293	9,078	9,851	11,146	10,173	10,708	10,047	10,252	10,176	10,180	10,297	16,583	10,578	9,606	9,972	9,430	10,254	9,031	9,045	8,854	8,697	8,155	7,462	7,233	10,700	11,505	10,435	9,767	10,417	11,150	10,779	10,106	10,343	10,921	10,720	9,045	8,730	8,347	7,915	7,357	7,155	8,071	9,303	10,856	12,599	13,791	14,830	15,302	16,182	15,373	15,613	14,746	14,057	14,077	14,065	14,842	14,722	14,545	13,296	13,802
有形固定資産	-	-	-	16,785	17,076	17,500	17,966	18,449	18,986	19,613	20,294	20,999	21,689	46,214	46,647	24,042	24,729	25,407	26,304	26,220	26,595	27,095	27,355	27,509	27,376	23,609	23,415	23,219	23,117	23,067	22,914	22,836	22,792	22,923	23,013	28,010	28,497	28,841	29,330	29,584	29,899	29,936	29,911	29,818	29,775	29,836	30,102	30,345	30,708	31,200	31,814	32,627	33,159	33,845	34,535	35,295	36,197	36,784	37,750	38,514	39,200
固定資産合計	18,547	18,686	18,873	19,535	19,862	20,406	21,000	22,023	22,653	23,513	24,337	25,143	26,005	52,579	52,992	53,501	54,413	53,755	54,945	49,750	47,211	45,311	42,228	39,115	35,431	30,596	29,895	26,882	26,809	26,626	26,177	26,523	26,531	26,685	26,828	31,496	32,014	32,356	32,596	32,894	32,862	33,075	33,028	32,841	32,787	32,837	33,126	33,192	33,530	33,931	34,554	35,480	36,163	36,850	37,571	38,441	39,356	39,913	40,855	41,552	42,220
総資産	27,113	25,979	27,951	29,386	31,008	30,579	31,708	32,070	32,905	33,689	34,517	35,440	42,588	63,157	62,598	63,473	63,843	64,009	63,976	58,795	56,065	54,008	50,383	46,577	42,664	41,296	41,400	37,317	36,576	37,043	37,327	37,302	36,637	37,028	37,749	42,216	41,059	41,086	40,943	40,809	40,219	40,230	41,099	42,144	43,643	45,436	46,917	48,022	48,832	50,113	49,927	51,093	50,909	50,907	51,648	52,506	54,198	54,635	55,400	54,848	56,022
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	245	90	47	34	656	1,057	897	372	1,365	1,038	1,032	1,037	49	37	35	766	769	768	769	41	495
流動負債合計	4,307	2,983	3,272	3,763	4,751	3,106	3,181	2,940	2,924	2,942	3,150	3,343	3,275	5,610	4,498	4,773	5,383	7,558	6,343	5,172	4,410	4,739	4,827	4,307	4,426	4,540	4,488	4,265	4,842	4,944	5,517	5,038	4,344	3,799	3,851	3,329	3,247	3,286	3,381	3,209	3,143	2,906	3,096	3,417	4,611	5,527	5,523	5,892	6,454	5,932	5,999	6,345	5,281	4,788	4,860	5,815	6,305	6,136	6,247	5,496	5,943
長期借入金	5,048	4,684	4,681	4,660	3,582	3,537	3,531	3,533	3,517	3,519	3,521	3,525	10,088	21,142	21,053	20,394	19,759	17,512	17,975	18,492	19,754	20,111	19,792	19,779	19,638	18,549	18,180	14,795	13,135	13,138	12,567	11,703	11,123	11,123	-	-	-	-	-	9,821	9,829	9,824	9,983	9,677	9,153	8,638	8,768	9,078	8,256	10,054	9,658	9,583	9,586	9,458	9,370	8,656	8,656	8,658	8,910	8,907	8,909
固定負債合計	10,973	10,703	10,958	11,063	10,166	10,371	10,476	10,577	10,682	10,857	10,624	10,786	17,464	32,898	32,826	32,753	32,234	30,039	30,918	30,398	30,869	30,457	29,590	29,462	29,501	27,666	27,072	23,795	22,147	22,106	21,580	20,968	20,367	20,387	20,444	20,995	19,971	19,983	20,020	20,152	20,113	20,169	20,441	20,059	19,459	18,974	18,863	19,111	18,336	20,134	19,747	19,877	19,980	20,092	20,111	19,381	19,788	19,813	20,287	20,574	20,865
総負債	15,280	13,686	14,230	14,826	14,917	13,477	13,657	13,517	13,606	13,799	13,774	14,129	20,739	38,508	37,324	37,526	37,617	37,597	37,261	35,570	35,279	35,196	34,417	33,769	33,927	32,206	31,560	28,060	26,989	27,050	27,097	26,006	24,711	24,186	24,295	24,324	23,218	23,269	23,401	23,361	23,256	23,075	23,537	23,476	24,070	24,501	24,386	25,003	24,790	26,066	25,746	26,222	25,261	24,880	24,971	25,196	26,093	25,949	26,534	26,070	26,808
資本金及び資本剰余金	15,838	18,698	18,721	18,858	19,000	19,049	19,081	19,114	19,150	19,175	19,201	19,226	19,270	22,189	22,209	22,278	22,309	22,338	22,365	22,398	22,424	22,447	23,462	24,420	24,471	25,250	25,750	26,847	26,883	26,892	26,901	26,909	26,887	26,825	26,761	26,171	26,121	26,107	26,038	25,988	26,033	26,063	26,092	26,196	26,240	26,244	26,183	26,035	25,996	25,822	25,644	25,483	25,389	25,190	24,995	24,799	24,650	24,483	24,159	23,959	23,790
利益剰余金	-4,973	-4,466	-3,429	-2,590	-1,328	-672	144	546	1,013	1,426	1,953	2,399	2,750	1,865	2,361	2,742	2,926	3,081	3,306	128	-2,398	-4,417	-8,305	-12,387	-16,570	-17,049	-16,832	-16,540	-16,311	-16,043	-15,763	-14,722	-14,030	-13,161	-12,526	-12,041	-12,010	-12,082	-12,289	-12,280	-12,771	-12,718	-12,389	-11,681	-10,963	-9,880	-8,481	-7,375	-5,848	-5,008	-4,604	-3,907	-3,244	-2,901	-2,447	-2,059	-1,586	-970	-444	-170	182
株主資本	11,833	12,293	13,721	14,560	16,091	17,102	18,051	18,553	19,299	19,890	20,743	21,311	21,849	23,867	24,554	25,231	25,483	25,667	25,966	22,474	20,031	18,055	15,205	12,044	7,970	8,319	9,066	9,257	9,587	9,993	10,230	11,296	11,926	12,842	13,454	17,892	17,841	17,817	17,542	17,448	16,963	17,155	17,562	18,668	19,573	20,935	22,531	23,019	24,042	24,047	24,181	24,871	25,648	26,027	26,677	27,310	28,105	28,686	28,866	28,778	29,214
有利子負債合計	5,048	4,684	4,681	4,660	3,582	3,537	3,531	3,533	3,517	3,519	3,521	3,525	10,088	21,142	21,053	20,394	19,759	17,512	17,975	18,371	19,754	20,111	19,792	19,675	19,638	18,549	18,180	14,795	13,135	13,138	12,567	11,703	11,123	11,123	-	-	-	-	-	9,826	10,074	9,914	10,030	9,711	9,809	9,695	9,665	9,450	9,621	11,092	10,690	10,620	9,635	9,495	9,405	9,422	9,425	9,426	9,679	8,948	9,404
純有利子負債	1,296	1,642	961	922	-508	-841	-1,597	-1,289	-979	-989	-206	-180	493	17,848	18,834	18,409	18,417	16,054	17,317	17,907	19,205	19,645	19,454	19,451	19,307	18,197	17,072	10,550	9,134	8,471	7,610	7,256	7,171	7,017	-	-	-	-	-	7,548	8,207	8,185	7,375	5,808	4,974	3,126	1,746	1,136	1,033	1,347	1,866	2,230	2,531	2,559	2,866	3,359	3,085	3,024	3,463	4,037	4,456
DEレシオ（％）	42.66	38.1	34.12	32.01	22.26	20.68	19.56	19.04	18.22	17.69	16.97	16.54	46.17	88.58	85.74	80.83	77.54	68.23	69.23	81.74	98.62	111.39	130.17	163.36	246.4	222.97	200.53	159.82	137.01	131.47	122.84	103.6	93.27	86.61	-	-	-	-	-	56.32	59.39	57.79	57.11	52.02	50.11	46.31	42.9	41.05	40.02	46.13	44.21	42.7	37.57	36.48	35.26	34.5	33.53	32.86	33.53	31.09	32.19

Freeport-McMoran, Inc.【FCX】 業績推移・財務諸表

Freeport-McMoran, Inc.【FCX】業績推移・財務諸表