Cooper-Standard Holdings Inc.

NYSE:CPS

15.92 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 162.045186.875248.01438.438359.536264.98515.952480.092378.243267.27184.37270.555361.745294.45380.254111.52140.87756.32262.204
Kortetermijnbeleggingen 000000000.0320000000000
Liquide middelen en kortetermijnbeleggingen 162.045186.875248.01438.438359.536264.98515.952480.092378.243267.27184.37270.555361.745294.45380.254111.52140.87756.32262.204
Nettovorderingen 541.696468.333489.182547.691571.33559.713606.61551.477558.064501.047521.955499.576433.947380.915355.543352.052546.794383.779323.476
Voorraad 146.846157.756158.075143.742143.439175.572170.196146.449149.645166.531179.766143.253139.726122.043111.575116.952155.321120.865106.62
Overige vlottende activa 49.999101.51573.317100.1193.513108.683100.77881.02173.51393.52482.30155.18643.80840.85776.45423.8679.67410.0715.513
Totaal vlottende activa 900.586945.649994.8971,259.7291,202.271,249.7241,426.7411,296.1811,189.4811,053.998995.332990.4721,005.521858.321945.979623.554772.269582.386517.63
Niet-vlottende activa:
Materiële vaste activa, netto 715.564737.431895.41,002.1041,071.653984.241952.178832.269765.369716.013732.902628.608619.717589.504586.179623.987722.373542.536464.634
Goodwill 140.814142.023142.282142.25142.187143.681171.852167.441149.219135.169139.701133.716136.40613787.728244.961290.588435.636398.295
Immateriële activa 40.56847.64160.37567.67984.36999.60269.09181.36370.70282.309101.436116.724131.691149.64210.549227.453256.258284.539286.2
Goodwill en immateriële activa 181.382189.664202.657209.929226.556243.283240.943248.804219.921217.478241.137250.44268.097286.64298.277472.414546.846720.175684.495
Langetermijnbeleggingen 1.0161.2822.1571.0512.1942.4012.42142.6061.750.01964.662.2530000000
Belastingvorderingen 23.79219.85227.80566.11156.66270.00733.83446.41949.29941.05934.23572.7180000000
Overige niet-vlottende activa 49.95969.651103.57773.0276.24773.44769.53125.42378.472104.234.54821.486110.453119.309106.97298.296120.76766.33667.461
Totaal niet-vlottende activa 971.7131,017.881,231.5961,352.2151,433.3121,373.3791,298.9071,195.5211,114.8111,078.7691,107.4221,035.505998.267995.455791.4281,194.6971,389.9861,329.0471,216.59
Totaal activa 1,872.2991,963.5292,226.4932,611.9442,635.5822,623.1032,725.6482,491.7022,304.2922,132.7672,102.7542,025.9772,003.7881,853.7761,737.4071,818.2512,162.2551,911.4331,734.22
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 334.578338.21348.133385.284426.055452.32523.296475.426400.604322.422355.394271.355256.671176.001166.346192.948295.638165.992165.059
Kortlopende schulden 69.28974.91678.66362.44285.543101.32334.92133.43945.49436.78928.32932.55633.09319.965193.20494.13651.99917.41411.602
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 00000191.5110000000000000
Overige kortlopende verplichtingen 249.376218.492170.819223.554208.32771.195268.74250.477235.322169.991186.448183.005193.219212.553158.596164.581181.379147.928127.463
Totaal kortlopende verplichtingen 653.243631.618597.615671.28719.925816.349826.957759.342681.42529.202570.171486.916482.983408.519518.146451.665529.016331.334304.124
Langlopende verplichtingen:
Langetermijnschulden 1,024.9851,059.6711,073.3641,073.277806.413729.805723.325729.48732.418749.085656.095450.809455.559456.75811.0591,049.9591,088.1621,038.047890.847
Uitgestelde opbrengsten niet-vlottend 96.2330173.378201.843188.323-184.395242.094227.175229.488256.073213.49284.44386.282374.987225.197238.447185.615160.294142.29
Uitgestelde belastingverplichtingen niet-vlottend 5.2087.0528.4148.63810.7858.2339.5119.2414.9145.00111.14610.80118.80318.3377.87528.26528.33134.00865.006
Overige niet-vlottende verplichtingen 182.363163.99642.36232.79534.154393.60968.67244.67341.25344.69236.2842.13144.61432.1221,281.6334.73862.57327.04119.723
Totaal niet-vlottende verplichtingen 1,308.7891,230.7191,297.5181,316.5531,039.675947.2521,043.6021,010.5691,008.0731,054.851917.011788.181905.258882.2041,525.7611,351.4091,364.6811,259.391,117.866
Totaal passiva 1,962.0321,862.3371,895.1331,987.8331,759.61,763.6011,870.5591,769.9111,689.4931,584.0531,487.1821,275.0971,388.2411,290.7232,043.9071,803.0741,893.6971,590.7241,421.99
Eigen vermogen:
Preferente aandelen 00000000000121.649125.916130.33900000
Gewone aandelen 0.0170.0170.0170.0170.0170.0170.0180.0170.0170.0170.0170.0160.0170.0170.0350.0350.0350.0320.032
Ingehouden winsten -391.816-189.83125.553350.27619.448576.025511.367425.972306.713195.233156.775201.907124.67435.842-636.278-280.216-155.339-4.1514.269
Overige gereserveerde algehele resultaten -201.665-209.971-205.184-241.896-253.741-246.088-197.631-242.563-217.065-139.243-27.694-45.448-12.46945.881-31.037-59.53668.9881.05-15.549
Overige totale aandeelhoudersvermogen 512.164507.498504.497498.719490.451501.511512.815513.934513.764492.959489.052471.851359.721348.367356.316354.894354.874323.778323.478
Totaal eigen vermogen van aandeelhouders -81.3107.713324.883607.11856.175831.465826.569697.36603.429548.966618.15749.975597.859560.446-310.96415.177268.558320.709312.23
Totaal eigen vermogen -89.733101.192331.36624.111875.982859.502855.089721.791614.799548.714615.572750.88615.547563.053-306.515.177268.558320.709312.23
Totaal passiva en aandeelhoudersvermogen 1,872.2991,963.5292,226.4932,611.9442,635.5822,623.1032,725.6482,491.7022,304.2922,132.7672,102.7542,025.9772,003.7881,853.7761,737.4071,818.2512,162.2551,911.4331,734.22