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フィリップ・モリス・インターナショナル【PM】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：百万ドル） 1Q10 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 850 3,507 1,703 1,322 2,178 3,391 2,550 3,576 3,846 4,817 2,983 3,981 3,586 3,382 2,154 1,823 1,541 2,043 1,682 1,524 1,838 2,393 3,417 2,944 3,814 4,884 4,239 5,076 6,197 7,667 8,447 7,231 6,622 5,913 6,620 3,086 4,013 6,511 6,865 3,750 4,207 4,827 7,285 3,906 4,920 4,800 4,500 4,626 5,043 5,374 3,217 2,446 3,512 3,034 3,146 4,099 4,876 4,301 4,254 4,476 4,176
現金 + 有価証券 850 3,507 1,703 1,322 2,178 3,391 2,550 3,576 3,846 4,817 2,983 3,981 3,586 3,382 2,154 1,823 1,541 2,043 1,682 1,524 1,838 2,393 3,417 2,944 3,814 4,884 4,239 5,076 6,197 7,667 8,447 7,231 6,622 5,913 6,620 3,086 4,013 6,511 6,865 3,750 4,207 4,827 7,285 3,906 4,920 4,800 4,500 4,626 5,043 5,374 3,217 2,446 3,512 3,034 3,146 4,099 4,876 4,301 4,254 4,476 4,176
売掛金 3,186 3,022 3,009 2,991 3,443 3,242 3,201 3,472 3,553 3,562 3,589 3,591 3,964 3,659 3,853 3,408 4,081 3,785 4,004 3,741 3,619 3,322 2,778 2,989 3,085 3,100 3,499 3,090 3,648 3,985 3,738 3,373 2,936 2,936 2,950 2,958 3,506 3,073 3,080 2,785 3,344 3,080 2,905 3,303 3,536 3,379 3,123 3,650 3,822 3,862 3,850 3,642 4,110 3,891 3,461 4,188 4,240 4,239 3,789 4,880 4,994
商品及び製品 8,279 8,248 8,317 8,271 7,904 7,453 8,120 7,311 7,312 8,243 8,949 7,976 8,217 8,026 9,846 8,724 8,271 7,979 8,592 7,552 7,207 7,207 8,473 8,699 7,989 7,486 9,017 8,007 7,730 8,283 8,806 8,592 8,925 8,440 8,804 8,318 8,255 8,529 9,235 9,045 8,968 8,160 9,591 9,019 8,690 8,173 8,720 8,684 7,551 7,153 9,886 10,712 9,900 9,645 10,774 9,970 9,382 9,355 9,453 10,127 10,728
流動資産合計 13,078 15,482 13,756 13,393 14,333 15,090 14,859 15,338 15,561 17,600 16,590 16,661 16,755 16,016 16,852 14,825 14,710 14,761 15,484 14,275 13,772 14,112 15,804 15,928 16,046 16,574 17,608 16,884 18,432 20,859 21,594 20,593 20,028 18,538 19,442 15,741 17,163 19,575 20,514 16,861 17,776 17,453 21,492 17,910 18,743 17,846 17,717 18,724 18,376 19,035 19,619 19,571 19,836 19,193 19,755 20,874 21,028 20,796 20,170 22,196 23,364
有形固定資産 6,530 6,587 6,499 6,678 6,793 6,411 6,250 6,445 6,161 6,364 6,645 6,473 6,396 6,583 6,755 6,670 6,648 6,273 6,071 5,697 5,815 5,600 5,721 5,865 5,931 6,133 6,064 6,264 6,629 6,857 7,271 7,459 7,113 7,138 7,201 6,894 6,917 6,636 6,631 6,107 6,184 6,134 6,365 5,952 - - - - - - - - - - - - - - - - -
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,798 4,637 4,633 4,624 4,463 4,312 4,328 4,087 4,431 4,504 4,747 4,691 4,929 4,918 4,961 5,631 2,654 2,972 3,352
固定資産合計 21,095 21,397 21,294 22,161 22,461 21,130 20,629 21,061 20,237 20,709 21,080 20,757 20,385 20,779 21,316 21,312 21,615 20,640 19,703 18,980 18,941 17,899 18,152 18,693 18,756 19,003 19,243 19,743 20,228 21,092 21,374 22,477 20,693 20,842 20,359 22,301 22,760 21,845 22,361 20,633 21,386 21,676 23,323 21,894 21,943 23,743 23,573 23,009 22,584 21,682 42,062 42,489 42,032 43,734 45,549 44,441 44,754 46,096 41,614 42,883 45,142
総資産 34,173 36,879 35,050 35,554 36,794 36,220 35,488 36,399 35,798 38,309 37,670 37,418 37,140 36,795 38,168 36,137 36,325 35,401 35,187 33,255 32,713 32,011 33,956 34,621 34,802 35,577 36,851 36,627 38,660 41,951 42,968 43,070 40,721 39,380 39,801 38,042 39,923 41,420 42,875 37,494 39,162 39,129 44,815 39,804 40,686 41,589 41,290 41,733 40,960 40,717 61,681 62,060 61,868 62,927 65,304 65,315 65,782 66,892 61,784 65,079 68,506
買掛金 956 1,064 835 964 1,027 1,121 1,031 1,044 1,019 1,127 1,103 967 1,045 1,125 1,274 1,064 1,109 1,255 1,242 1,038 1,089 1,237 1,289 1,496 1,547 1,573 1,666 1,746 1,909 1,973 2,242 2,156 1,953 1,662 2,068 1,812 1,708 1,704 2,299 2,073 1,991 2,155 2,780 2,537 2,630 2,810 3,331 3,203 3,279 3,342 4,076 3,945 3,786 3,533 4,143 3,648 3,591 3,511 3,952 3,749 3,870
一年内返済予定の長期借入金 151 1,436 1,385 3,237 3,314 2,326 2,206 1,410 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 9,580 13,713 12,804 14,343 14,763 16,050 14,794 15,283 16,830 16,726 17,016 14,509 14,706 16,018 17,066 13,971 13,580 15,117 15,112 14,980 15,386 14,102 15,386 14,091 12,672 14,258 16,467 13,355 17,243 18,514 15,962 17,688 17,441 15,599 17,191 18,486 18,046 18,045 18,833 16,584 15,792 15,525 19,615 15,215 15,884 17,877 19,255 20,417 20,547 20,772 27,336 22,985 23,245 21,547 26,383 22,168 22,416 23,366 22,915 28,087 28,148
長期借入金 14,809 13,595 13,370 11,885 13,037 12,870 14,828 15,346 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 18,228 17,044 17,125 15,699 16,851 16,516 18,931 19,501 18,822 21,467 22,507 25,641 26,363 26,685 27,376 29,323 30,592 28,961 31,278 30,521 29,125 30,135 30,046 31,424 32,929 31,636 31,284 33,829 31,694 33,070 37,236 35,864 33,448 33,723 33,349 29,741 31,286 32,530 33,641 31,973 33,490 33,849 35,831 34,163 34,002 32,344 30,243 29,519 27,673 27,348 40,656 46,128 46,583 49,086 48,367 51,710 51,308 51,239 48,739 45,918 50,370
総負債 27,808 30,757 29,929 30,042 31,614 32,566 33,725 34,784 35,652 38,193 39,523 40,150 41,069 42,703 44,442 43,294 44,172 44,078 46,390 45,501 44,511 44,237 45,432 45,515 45,601 45,894 47,751 47,184 48,937 51,584 53,198 53,552 50,889 49,322 50,540 48,227 49,332 50,575 52,474 48,557 49,282 49,374 55,446 49,378 49,886 50,221 49,498 49,936 48,220 48,120 67,992 69,113 69,828 70,633 74,750 73,878 73,724 74,605 71,654 74,005 78,518
資本金及び資本剰余金 1,240 1,236 1,225 1,134 1,159 1,200 1,235 1,175 1,233 1,285 1,334 1,266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
利益剰余金 15,977 17,539 18,133 18,903 20,178 21,208 21,757 22,592 23,599 24,394 25,076 25,800 26,537 27,359 27,843 28,228 28,601 29,192 29,249 29,489 29,822 30,178 29,842 29,785 29,985 30,305 30,397 30,367 30,528 30,831 29,859 29,985 30,406 30,877 31,014 30,588 31,128 31,197 30,987 30,984 31,103 31,537 31,638 32,178 32,465 32,935 33,082 33,468 33,755 33,865 34,289 34,303 33,893 33,919 34,090 34,208 34,582 35,556 32,869 33,447 34,376
株主資本 5,194 4,923 3,933 4,310 3,976 2,438 551 378 -1,116 -1,160 -3,154 -4,055 -5,225 -7,191 -6,274 -7,157 -7,847 -8,677 -11,203 -12,246 -11,798 -12,226 -11,476 -10,894 -10,799 -10,317 -10,900 -10,557 -10,277 -9,633 -10,230 -10,482 -10,168 -9,942 -10,739 -10,185 -9,409 -9,155 -9,599 -11,063 -10,120 -10,245 -10,631 -9,574 -9,200 -8,632 -8,208 -8,203 -7,260 -7,403 -6,311 -7,053 -7,960 -7,706 -9,446 -8,563 -7,942 -7,713 -9,870 -8,926 -10,012
有利子負債合計 14,960 15,031 14,755 15,122 16,351 15,196 17,034 16,756 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 14,110 11,524 13,052 13,800 14,173 11,805 14,484 13,180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） 288.02 305.32 375.16 350.86 411.24 623.3 3091.47 4432.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
運転資本 10,031 10,083 9,290 11,258 11,852
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