Molson Coors Brewing Company【TAP】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	656	798	763	1,217	1,081	1,184	987	1,078	836	516	585	624	511	801	406	442	337	506	722	624	317	413	393	430	2,603	2,990	9,982	560	395	502	971	418	197	792	750	1,057	234	490	410	523	666	780	731	770	532	1,308	616	637	358	442	525	600	328	960	801	868	458	1,647	1,021	969	412	613
現金 + 有価証券	656	798	763	1,217	1,081	1,184	987	1,078	836	516	585	624	511	801	406	442	337	506	722	624	317	413	393	430	2,603	2,990	9,982	560	395	502	971	418	197	792	750	1,057	234	490	410	523	666	780	731	770	532	1,308	616	637	358	442	525	600	328	960	801	868	458	1,647	1,021	969	412	613
売掛金	455	610	530	503	493	629	574	529	512	739	642	608	572	693	658	572	552	730	578	488	459	595	524	407	456	563	474	654	756	962	833	728	779	984	933	736	909	932	821	705	637	713	694	549	557	932	808	662	761	885	809	739	803	1,015	918	757	894	1,073	873	693	789	1,021
商品及び製品	224	233	230	195	217	223	201	207	256	268	265	213	257	265	238	205	263	277	261	202	229	244	224	179	230	234	218	592	663	633	636	591	665	637	631	591	687	698	642	615	681	639	657	664	746	749	806	804	935	872	866	792	915	863	852	802	870	848	833	727	870	902
流動資産合計	1,625	1,923	1,857	2,221	2,069	2,365	1,997	2,118	1,874	1,833	1,780	1,748	1,689	2,071	1,596	1,537	1,484	1,800	1,811	1,578	1,278	1,476	1,351	1,258	3,763	4,071	10,948	2,170	2,279	2,489	2,916	2,190	2,137	2,888	2,812	2,766	2,338	2,600	2,287	2,184	2,373	2,543	2,641	2,419	2,366	3,602	2,920	2,779	2,871	2,872	2,749	2,638	2,552	3,329	3,088	2,849	2,677	4,038	3,230	2,848	2,564	3,076
有形固定資産	1,262	1,240	1,294	1,388	1,429	1,407	1,365	1,430	1,455	1,977	2,001	1,995	1,925	1,910	1,976	1,970	1,936	1,974	1,850	1,798	1,640	1,709	1,614	1,590	1,588	1,539	1,527	4,507	4,529	4,585	4,590	4,674	4,681	4,599	4,594	4,608	4,553	4,505	4,432	4,547	4,394	4,344	4,180	4,250	4,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	10,355	10,184	10,281	10,477	10,799	10,739	10,432	10,306	10,562	14,403	14,686	14,464	14,253	14,046	14,177	14,042	13,882	14,073	13,022	12,417	11,674	11,921	11,294	11,018	11,448	11,252	11,249	27,172	27,264	27,630	27,761	28,057	28,048	27,673	27,658	27,344	27,486	27,461	26,465	26,675	26,089	26,096	26,035	24,912	24,798	24,918	24,724	24,840	24,851	24,516	23,959	23,230	23,301	23,460	23,481	23,527	23,395	23,357	23,406	23,216	23,367	23,751
総資産	11,981	12,107	12,139	12,698	12,869	13,104	12,430	12,424	12,436	16,237	16,467	16,212	15,943	16,117	15,773	15,580	15,366	15,873	14,833	13,996	12,952	13,397	12,645	12,276	15,210	15,322	22,197	29,342	29,543	30,119	30,678	30,247	30,185	30,561	30,470	30,110	29,824	30,062	28,752	28,860	28,461	28,639	28,675	27,331	27,164	28,520	27,644	27,619	27,722	27,388	26,709	25,868	25,853	26,790	26,568	26,375	26,072	27,394	26,635	26,064	25,931	26,827
買掛金	184	178	195	-	220	229	261	-	205	492	488	-	455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,015	921	921	390	403	1,009	1,006	1,006	1,508	508	508	507	6	368	376	377	385	852	890	871	866	10	12	11	11
流動負債合計	1,477	1,567	1,216	1,333	1,310	1,847	1,285	1,277	1,060	2,286	2,725	2,599	2,615	2,920	2,288	2,142	2,071	2,111	2,620	2,325	2,254	2,350	1,413	1,217	1,221	1,667	1,605	3,158	3,049	3,308	4,256	3,399	4,128	4,382	4,423	4,301	4,202	4,080	3,889	3,696	4,003	3,806	4,311	3,910	3,596	4,892	3,780	3,622	3,555	3,514	3,591	3,375	3,306	3,830	4,238	4,093	3,863	4,236	3,248	3,045	2,866	3,241
長期借入金	1,436	1,433	1,447	1,959	2,003	1,951	1,901	1,914	1,950	4,098	3,438	3,423	3,391	3,296	3,254	3,213	3,162	3,209	2,346	2,337	2,310	2,305	2,954	2,909	2,973	2,680	9,561	11,388	11,443	11,185	10,574	10,599	9,527	9,455	8,970	8,894	8,485	8,518	8,059	8,110	8,032	8,074	7,130	7,208	7,181	6,702	6,661	6,647	6,632	6,558	6,083	6,165	6,178	6,192	5,301	5,312	5,312	6,162	6,203	6,114	6,155	6,257
固定負債合計	3,338	3,219	3,269	3,521	3,505	3,070	3,206	3,456	3,528	6,069	5,462	5,622	5,531	5,186	5,166	4,774	4,669	4,776	3,791	3,785	3,413	3,416	3,959	3,996	4,069	3,783	10,651	14,562	14,684	14,505	13,725	13,413	12,393	12,382	11,958	12,073	11,733	11,836	11,457	11,491	11,512	11,565	10,589	10,800	10,733	10,392	10,341	10,333	10,396	10,271	9,721	9,578	9,627	9,703	8,843	8,847	8,851	9,742	9,819	9,566	9,613	9,789
総負債	4,815	4,787	4,486	4,855	4,816	4,917	4,491	4,734	4,588	8,355	8,187	8,221	8,146	8,106	7,454	6,916	6,741	6,888	6,411	6,110	5,667	5,766	5,373	5,213	5,291	5,450	12,256	17,720	17,733	17,813	17,981	16,812	16,521	16,764	16,380	16,374	15,936	15,917	15,345	15,187	15,515	15,371	14,900	14,710	14,330	15,284	14,121	13,955	13,951	13,785	13,312	12,953	12,934	13,533	13,080	12,940	12,714	13,979	13,068	12,612	12,479	13,030
資本金及び資本剰余金	3,492	3,498	3,508	3,548	3,558	3,562	3,567	3,572	3,599	3,605	3,615	3,624	3,660	3,710	3,728	3,748	3,778	3,790	3,837	3,871	3,904	3,937	3,952	4,000	6,546	6,553	6,566	6,635	6,630	6,659	6,677	6,689	6,697	6,707	6,716	6,773	6,776	6,783	6,773	6,774	6,781	6,786	6,931	6,938	6,947	6,955	6,964	6,971	6,976	6,984	6,994	7,006	7,026	7,060	7,100	7,108	7,107	7,119	7,211	7,224	7,223	7,231
利益剰余金	2,795	2,979	3,185	3,242	3,272	3,435	3,575	3,690	3,711	3,758	3,899	3,901	3,878	4,098	4,161	4,233	4,328	4,517	4,414	4,440	4,445	4,598	4,539	4,496	4,567	4,651	4,769	6,119	6,232	6,467	6,659	7,206	7,368	7,704	7,953	7,693	7,862	8,103	7,577	7,617	7,376	7,571	7,914	6,544	6,628	7,017	7,396	7,402	7,470	7,434	7,567	6,894	6,877	7,129	7,470	7,484	7,597	7,932	8,040	8,238	8,263	8,598
株主資本	7,165	7,320	7,653	7,843	8,053	8,187	7,939	7,690	7,848	7,882	8,279	7,992	7,797	8,011	8,319	8,664	8,625	8,985	8,422	7,886	7,285	7,631	7,273	7,063	9,919	9,872	9,940	11,622	11,810	12,306	12,697	13,435	13,664	13,797	14,090	13,736	13,888	14,145	13,407	13,673	12,946	13,268	13,776	12,621	12,834	13,236	13,523	13,664	13,771	13,603	13,397	12,915	12,919	13,257	13,460	13,407	13,331	13,389	13,526	13,284	13,286	13,636
有利子負債合計	1,736	1,733	1,447	1,959	2,003	1,951	1,901	1,914	1,950	4,098	3,438	3,423	3,391	3,296	3,254	3,213	3,162	3,209	2,346	2,321	2,310	2,305	2,954	2,909	2,973	2,680	9,561	11,388	11,443	11,185	10,574	10,599	9,527	9,455	8,970	10,477	8,485	9,533	8,980	9,031	8,422	8,477	8,139	8,214	8,187	8,211	7,169	7,155	7,139	6,565	6,451	6,541	6,555	6,577	6,154	6,202	6,184	7,028	6,213	6,126	6,166	6,269
純有利子負債	1,080	934	683	742	921	766	914	836	1,114	3,582	2,852	2,799	2,879	2,494	2,847	2,771	2,825	2,703	1,623	1,696	1,992	1,891	2,560	2,478	370	-310	-421	10,827	11,048	10,682	9,603	10,180	9,329	8,662	8,220	9,419	8,250	9,043	8,570	8,507	7,756	7,696	7,408	7,444	7,655	6,902	6,553	6,518	6,780	6,123	5,926	5,941	6,227	5,616	5,352	5,334	5,726	5,381	5,192	5,157	5,754	5,655
DEレシオ（％）	24.24	23.68	18.91	24.99	24.88	23.83	23.95	24.9	24.85	51.99	41.53	42.83	43.49	41.14	39.11	37.09	36.67	35.71	27.85	29.44	31.71	30.21	40.62	41.18	29.98	27.15	96.18	97.99	96.89	90.89	83.28	78.89	69.73	68.53	63.66	76.27	61.09	67.4	66.98	66.05	65.06	63.89	59.08	65.08	63.79	62.03	53.02	52.36	51.84	48.26	48.15	50.65	50.74	49.61	45.72	46.26	46.39	52.49	45.94	46.12	46.41	45.97
運転資本				-				-				-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Molson Coors Brewing Company【TAP】 業績推移・財務諸表

Molson Coors Brewing Company【TAP】業績推移・財務諸表