インベスコ【IVZ】 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 2Q25
現金同等物 597 555 664 740 471 621 757 727 592 718 880 835 884 916 1,174 1,331 978 1,196 1,352 1,514 1,219 1,465 1,590 1,851 1,454 1,446 1,581 1,328 1,397 1,646 1,716 2,006 1,861 1,480 1,631 1,147 1,017 1,199 1,048 1,049 940 987 1,066 1,408 1,158 1,333 1,773 1,896 1,309 1,132 1,226 1,434 1,214 1,287 1,555 1,931 1,425 1,541 1,639 1,496 1,873 1,491
有価証券 154 314 377 308 344 352 295 283 337 344 364 363 359 350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 751 869 1,041 1,049 816 973 1,052 1,011 930 1,062 1,244 1,199 1,244 1,266 1,174 1,331 978 1,196 1,352 1,514 1,219 1,465 1,590 1,851 1,454 1,446 1,581 1,328 1,397 1,646 1,716 2,006 1,861 1,480 1,631 1,147 1,017 1,199 1,048 1,049 940 987 1,066 1,408 1,158 1,333 1,773 1,896 1,309 1,132 1,226 1,434 1,214 1,287 1,555 1,931 1,425 1,541 1,639 1,496 1,873 1,491
売掛金 303 326 414 424 478 465 431 424 446 398 406 449 517 457 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 3,645 3,658 4,461 4,275 4,529 4,459 3,982 3,834 4,014 3,673 4,161 3,908 4,904 5,019 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
有形固定資産 221 232 244 272 276 281 275 312 312 314 329 349 337 328 336 350 342 354 367 402 393 410 415 426 428 432 444 464 467 482 483 490 484 475 469 468 462 567 552 583 562 555 551 563 555 524 512 518 499 491 504 561 572 585 586 599 583 574 580 479 458 453
投資有価証券 141 147 145 164 197 194 186 200 220 218 223 246 361 373 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 13,146 15,246 15,481 16,170 16,610 16,457 15,755 15,513 15,315 14,940 13,700 13,585 13,631 13,120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 16,792 18,904 19,942 20,444 21,139 20,916 19,738 19,347 19,329 18,613 17,861 17,492 18,535 18,139 18,764 19,271 20,346 19,900 20,081 20,463 21,961 22,898 24,962 25,073 22,658 23,503 24,138 25,734 26,599 28,249 30,373 31,669 31,619 32,459 32,504 30,978 32,207 38,501 37,891 39,420 37,011 35,579 36,038 36,504 34,882 33,248 32,814 32,686 31,854 30,187 29,272 29,757 29,733 29,458 29,432 28,934 28,077 27,168 27,503 27,009 28,144 28,497
一年内返済予定の長期借入金 - - - - - 215 215 215 548 333 333 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 2,701 2,775 3,551 3,265 3,423 3,365 3,113 2,974 3,375 2,725 3,184 2,713 3,288 3,430 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
長期借入金 745 1,395 1,394 1,315 1,332 1,368 1,174 1,069 777 1,008 951 1,186 1,514 1,445 1,387 1,588 1,588 1,588 1,589 1,589 1,600 1,597 1,689 2,072 2,073 2,072 2,073 2,102 2,093 2,074 2,075 2,075 2,076 - - 2,409 2,516 2,120 2,297 2,080 2,589 2,407 2,172 2,082 2,083 2,083 2,084 2,085 2,085 1,671 1,487 1,487 1,488 1,488 1,489 1,489 1,257 890 890 890 964 1,883
固定負債合計 6,090 7,309 7,544 7,819 8,302 8,353 7,657 7,235 6,821 6,769 5,479 5,730 6,408 5,955 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 8,791 10,084 11,096 11,083 11,725 11,718 10,770 10,209 10,195 9,494 8,664 8,443 9,695 9,385 9,644 10,293 11,339 10,422 10,784 11,177 12,921 13,644 15,930 16,210 14,288 15,460 15,966 17,839 18,558 19,746 21,514 22,470 22,148 23,026 22,762 21,646 22,746 23,805 23,532 24,719 22,892 21,409 21,459 21,483 19,514 17,458 16,539 16,007 15,067 13,499 12,768 12,915 12,924 12,749 12,840 13,018 12,224 11,402 11,596 11,340 12,356 13,538
資本金及び資本剰余金 91 94 94 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113
利益剰余金 1,686 1,678 1,780 1,904 2,030 2,156 2,267 2,413 2,551 2,627 2,720 2,801 2,946 3,048 3,175 3,362 3,452 3,617 3,765 3,926 4,078 4,218 4,351 4,440 4,488 4,596 4,721 4,833 4,931 5,051 5,200 5,489 5,627 5,747 5,893 5,885 5,942 5,857 5,880 5,918 5,857 5,825 5,945 6,085 6,280 6,570 6,821 7,169 7,288 7,323 7,416 7,518 7,578 7,618 7,659 6,827 6,878 6,917 6,874 6,990 7,069 6,961
株主資本 8,001 8,109 8,150 8,265 8,334 8,188 7,949 9,138 8,192 9,119 9,197 9,049 8,839 8,754 9,119 8,977 8,906 9,323 9,139 9,120 8,873 9,085 8,856 8,696 7,963 7,730 7,824 7,612 7,833 8,174 8,549 8,956 9,190 9,136 9,319 8,936 9,009 14,300 13,962 14,318 13,942 13,968 14,351 14,809 15,030 15,427 15,732 16,168 15,986 15,795 15,513 15,844 15,930 15,867 15,838 15,170 15,185 15,197 15,326 15,124 15,242 14,427
有利子負債合計 745 1,395 1,394 1,315 1,332 1,583 1,389 1,284 1,325 1,341 1,285 1,186 1,514 1,445 1,387 1,588 1,588 1,588 1,589 1,589 1,600 1,597 1,689 2,072 2,073 2,072 2,073 2,102 2,093 2,074 2,075 2,075 2,076 - - 2,409 2,516 2,120 2,297 2,080 2,589 2,407 2,172 2,082 2,083 2,083 2,084 2,085 2,085 1,671 1,487 1,487 1,488 1,488 1,489 1,489 1,257 890 890 890 964 1,883
純有利子負債 -6 526 353 266 516 610 337 273 395 278 40 -14 269 179 213 257 610 392 236 75 380 131 98 221 618 626 491 774 696 428 359 69 214 - - 1,261 1,498 921 1,248 1,031 1,648 1,419 1,105 674 924 750 311 188 776 538 261 53 273 201 -66 -443 -168 -652 -750 -606 -909 392
DEレシオ(%) 9.32 17.21 17.11 15.92 15.99 19.34 17.48 14.06 16.18 14.71 13.97 13.11 17.13 16.51 15.22 17.7 17.84 17.04 17.39 17.43 18.04 17.58 19.08 23.84 26.04 26.81 26.5 27.62 26.73 25.38 24.28 23.18 22.59 - - 26.96 27.92 14.83 16.45 14.53 18.57 17.23 15.14 14.06 13.86 13.51 13.25 12.9 13.05 10.58 9.59 9.39 9.34 9.38 9.4 9.82 8.28 5.86 5.81 5.89 6.33 13.06