Cooper-Standard Holdings Inc.

NYSE:CPS

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 107.73499.06126.18162.045204.84873.063105.84186.875231.177250.458252.911248.01253.281335.494398.847438.438462.666388.035301.841359.536323.142310.779262.169264.98282.357440.233420.172515.952372.984400.186406.925480.092360.429339.546313.077378.243231.984204.81194.434267.27244.855207.385138.045184.37119.232160.451216.713270.555217.838252.057295.954361.745286.3313.469259.698294.5232.3188.7265.293380.254253.65586.75988.339111.52133.88332.2141.32340.87747.54174.9851.21356.32280.40780.14362.2046066.898.668
Kortetermijnbeleggingen 00000000000000000000000000.030.0330000.00500.0350.030.0460.0320.0360.0330.0260000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 107.73499.06126.18162.045204.84873.063105.84186.875231.177250.458252.911248.01253.281335.494398.847438.438462.666388.035301.841359.536323.142310.779262.169264.98282.357440.233420.172515.952372.984400.186406.925480.092360.429339.546313.077378.243231.984204.81194.434267.27244.855207.385138.045184.37119.232160.451216.713270.555217.838252.057295.954361.745286.3313.469259.698294.5232.3188.7265.293380.254253.65586.75988.339111.52133.88332.2141.32340.87747.54174.9851.21356.32280.40780.14362.2046066.898.668
Nettovorderingen 386.225500.836521.094541.696554.311497.927508.055468.333473.13464.253509.079489.182489.496501.58545.181547.691477.408450.145474.876571.33621.07635.695643.597559.713596.691627.935677.822606.61683.058654.677620.064551.477613.034582.783639.367558.064625.483613.836594.487501.047546.68588.811586.675521.955579.564557.594537.986499.576543.762527.768531.45433.947499.082541.515499.705380.9443.3423.9413.139355.543438.361355.53354.171352.052486.372603.77610.247546.794576.364443.657432.449383.779405.764436.5438.5323.476343.3319.1315.756
Voorraad 177.245171.851172.522146.846181.05172.999172.491157.756195.003183.568196.921158.075198.18186.422171.086143.742148.8144.909168.036143.439178.916184.435186.272175.572182.743184.916185.96170.196179.47168.397160.587146.449161.012155.803157.596149.645172.356182.84178.946166.531181.475186.043188.589179.766186.758169.54162.92143.253161.573154.461159.444139.726160.471163.551135.672122123.9115.1115.576111.575114.174108.055106.602116.952148.097151.228156.304155.321152.773114.428122.669120.865128.737121127106.62102.897.6108.711
Overige vlottende activa 200.83264.82273.04149.99995.106114.108123.099101.51574.52570.467108.16673.317100.62995.64100.208100.11134.21264.80294.19193.51371.90180.072104.2108.68386.54798.511115.273100.77897.84589.89596.01381.02182.92496.06975.92473.51366.44176.24469.95593.52487.541109.8685.09582.30193.90990.7883.26155.18651.77251.71241.2843.80844.21144.57727.33160.960.461.891.28876.45424.63614.69117.72223.8675.1519.4479.5869.6749.59810.07110.07110.0716.97724.825.95.51318.418.223.46
Totaal vlottende activa 872.036836.569892.837900.5861,063.954883.876937.78945.6491,005.183999.1061,093.85994.8971,071.6381,152.9711,245.9611,259.7291,254.9591,114.6771,092.5381,202.271,227.8241,243.1351,352.411,249.7241,306.4991,388.5441,437.8371,426.7411,376.0421,352.5471,318.2521,296.1811,255.3971,235.021,220.7941,189.4811,126.751,112.5721,077.5061,053.9981,084.0161,118.6611,024.542995.3321,011.9681,008.9251,028.361990.472998.5561,013.2951,058.4881,005.5211,018.3351,088.691943.846858.3859.9789.5914.627945.979854.187587.797587.025623.554693.371816.228836.32772.269814.957660.436632.786582.386636.749662.4634.4517.63524.5501.7546.595
Niet-vlottende activa:
Materiële vaste activa, netto 655.624660.565682.875715.564693.561711.414730.463737.431762.92804.914851.904895.4911.364952.62964.2791,002.104994.307994.6671,022.6011,071.6531,049.6421,088.5791,083.173984.241966.581966.313977.514952.178916.496886.975841.371832.269831.987793.857793.36765.369801.389785.322763.593716.013729.948747.727757.258732.902700.922633.358624.708628.608620.98606.144627.943619.717613.419654.984608.15589.5594.5563.8559.706586.179599.028591.093586.456623.987675.158740.79747.477722.373717.46552.863549.336542.536551.492567.6571.3464.634479.3475.4495.246
Goodwill 140.727140.688140.721140.814140.71142.114142.024142.023141.958142.213142.337142.282142.668142.769142.307142.25142.079142141.87142.187142.104142.151142.106143.681183.698170.72173.37171.852170.765169.304167.888167.441170.794152.977150.731149.219151.955151.978150.037135.169138.09139.402139.318139.701133.993133.36133.242133.716136.216135.841136.984136.406136.694138.821138.216137138.5136.687.72887.72887.72887.728244.961244.961290.209290.209290.398290.588441.246440.232439.646435.636438.332441.7427.6398.295411.4404403.901
Immateriële activa 35.75837.08938.75640.56841.97543.70245.88347.64148.41351.01553.46960.37561.9864.14365.86367.67969.6970.87274.30684.36988.32590.62795.61199.60291.39361.19565.90469.09172.0675.13278.19881.36385.94863.32967.15970.70274.11480.30888.69582.30988.31394.29297.814101.436102.892106.756113.151116.724121.025124.795132.161131.691134.171145.017146.796149.615315410.70710.54910.49710.705217.018227.453230.957245.847253.984256.258266.168270.538277.538284.539295.343303.7307286.2293.3297.7304.632
Goodwill en immateriële activa 176.485177.777179.477181.382182.685185.816187.907189.664190.371193.228195.806202.657204.648206.912208.17209.929211.769212.872216.176226.556230.429232.778237.717243.283275.091231.915239.274240.943242.825244.436246.086248.804256.742216.306217.89219.921226.069232.286238.732217.478226.403233.694237.132241.137236.885240.116246.393250.44257.241260.636269.145268.097270.865283.838285.012286.6291.5290.698.43598.27798.22598.433461.979472.414521.166536.056544.382546.846707.414710.77717.184720.175733.675745.4734.6684.495704.7701.7708.533
Langetermijnbeleggingen 1.7121.8810.9471.0161.4691.6190.8931.2821.6151.9551.2722.1572.6432.1631.2380000000000000000.00200.0460.8770.1020.0380.0530.0580.080.0190.2560064.600062.25310.500-31.968000000000000000000000000000
Belastingvorderingen -1.7120023.792-1.469-1.619-0.89319.852-1.615-1.955-1.27227.805-2.643-2.163-1.23866.11100056.66200070.00700033.83400-0.00246.41944.84546.41647.88949.29947.45143.92149.88641.05917.91428.73727.70534.23553.02556.6669.9672.71864.44163.059031.96800018.324.321.300000000000000062.466.3096.3106.40
Overige niet-vlottende activa 93.39390.15888.21549.95988.889.71386.91769.651143.727143.134141.576103.577130.941164.794146.95174.071176.956166.381152.94878.441137.552140.342141.52275.848111.753113.511106.53471.952100.233103.579101.36168.02974.28781.97980.5980.18487.18286.60183.563104.2107.21108.026101.27634.54890.71788.07486.04421.48673.59380.225108.833110.453117.438118.546110.722101.192.383.3113.646106.97299.79398.49197.55798.296121.238125.268124.699120.767104.78669.90263.92866.33676.05426.118.167.461-44.2-50.90
Totaal niet-vlottende activa 925.502930.381951.514971.713965.046986.9431,005.2871,017.881,097.0181,141.2761,189.2861,231.5961,246.9531,324.3261,319.41,352.2151,383.0321,373.921,391.7251,433.3121,417.6231,461.6991,462.4121,373.3791,353.4251,311.7391,323.3221,298.9071,259.5541,234.991,188.8181,195.5211,207.9071,139.4351,139.8311,114.8111,162.1441,148.1881,135.8541,078.7691,081.7311,118.1841,123.3711,107.4221,081.5491,018.2081,027.1051,035.5051,026.7551,010.0641,005.921998.2671,001.7221,057.3681,003.884995.51,002.6959771.787791.428797.046788.0171,145.9921,194.6971,317.5621,402.1141,416.5581,389.9861,529.661,333.5351,330.4481,329.0471,361.2211,401.51,390.31,216.591,236.11,232.61,203.779
Totaal activa 1,797.5381,766.951,844.3511,872.2992,0291,870.8191,943.0671,963.5292,102.2012,140.3822,283.1362,226.4932,318.5912,477.2972,565.3612,611.9442,637.9912,488.5972,484.2632,635.5822,645.4472,704.8342,814.8222,623.1032,659.9242,700.2832,761.1592,725.6482,635.5962,587.5372,507.072,491.7022,463.3042,374.4552,360.6252,304.2922,288.8942,260.762,213.362,132.7672,165.7472,236.8452,147.9132,102.7542,093.5172,027.1332,055.4662,025.9772,025.3112,023.3592,064.4092,003.7882,020.0572,146.0591,947.731,853.81,862.51,748.51,686.4141,737.4071,651.2331,375.8141,733.0171,818.2512,010.9332,218.3422,252.8782,162.2552,344.6171,993.9711,963.2341,911.4331,997.972,063.92,024.71,734.221,760.61,734.31,750.374
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 332.233333.555356.024334.578372.657357.682390.861338.21373.481357.327394.683348.133336.44323.315364.168385.284372.845243.903357.003426.055405.766415.301452.979452.32452.197524.981523.962523.296491.202496.162483.168475.426429.357398.204431.894400.604345.216347.246364.183322.422294.165313.778326.862355.394298.763276.461281.017271.355240.816260.495271.5256.671224.804267.752223.65176179.9184168.206166.346157.363215.079158.165192.948221.833289.434298.92295.638284.549215.655203.588165.992190.287197.9182.6165.059158.6150.8148.127
Kortlopende schulden 19.43369.17469.1969.289187.98368.91272.94574.91669.06272.19375.07578.66361.50979.25269.10762.44275.78677.27183.84485.54391.42380.177195.303101.32336.94734.24334.62634.92132.44829.81733.4733.43953.13945.3447.62445.49457.98660.25954.99236.78926.13829.53431.85328.32930.26432.99734.8832.55630.15332.83637.233.09335.4742.28919.152000143.127193.204141.6651,137.699116.70394.13640.80946.60575.85351.99977.62320.41518.67717.41415.6660011.6020012.99
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000-169.349-49.813000049.911000000210.214203.363000215.943191.511218.026000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 296.524214.891234.112249.376413.825298.634266.45218.492224.969216.062205.592170.819209.68226.246227.863223.554231.40541.09355.452208.327199.693213.23975.8371.19575.044222.037235268.74262.082239.428222.415250.477257.728251.71231.922235.322256.867222.386202.864169.991190.04208.327221.824186.448209.386185.272206.263183.005190.268177.771216.075193.219244.116253.912205.748232.5235.9200.1170.148158.596156.231110.988181.211164.581183.303190.379202.446181.379223.839169.701167.401147.928155.967170.4174127.463139.1115.2175.564
Totaal kortlopende verplichtingen 648.19617.62659.326653.243805.116675.415730.256631.618667.512645.582725.261597.615607.629628.813661.138671.28680.036572.481699.662719.925696.882708.717940.055816.349782.214781.261793.588826.957785.732765.407739.053759.342740.224695.254711.44681.42660.069629.891622.039529.202510.343551.639580.539570.171538.413494.73522.16486.916461.237471.102524.775482.983504.39563.953448.55408.5415.8384.1481.481518.146455.2591,463.766456.079451.665445.945526.418577.219529.016586.011405.771389.666331.334361.92368.3356.6304.124297.7266336.681
Langlopende verplichtingen:
Langetermijnschulden 1,132.4411,057.3221,051.61,024.9851,099.3051,084.4451,072.4081,059.6711,057.6571,064.1671,069.0711,073.3641,065.9011,064.7291,067.5991,073.2771,074.4411,071.892835.692806.413800.146807.859806.982729.805727.183723.002723.587723.325722.557722.988728.47729.48726.688728.581730.821732.418740.685743.445745.388749.085759.999762.983661.291656.095648.968646.883450.784450.809452.043453.049453.931455.559456.576459.069456.05456.8457.9458.39.30211.05912.34912.8091,038.9781,049.9591,058.2581,077.7121,083.0391,088.1621,089.7331,013.1681,018.4791,038.0471,081.2521,1001,101.1890.847893.4893.3896.408
Uitgestelde opbrengsten niet-vlottend 00096.2330000000173.378000201.843000188.323000179.672000242.094000227.175226.466231.682236.127229.488228.988236.754233.241256.073188.079206.237210.211213.49264.906270.75278.837284.44354.813355.472365.963386.282237.753382.651354.52-299.137-302.322-295.589217.402225.197231.084238.066232.381238.447161.348191.376190.764185.615214.033162.495161.845160.294154.173-964.485-984.777142.29-831.126-848.9090
Uitgestelde belastingverplichtingen niet-vlottend 0005.2080007.0520008.4140008.63800010.7850008.2330009.5110009.2411.6451.1731.4164.91418.06317.49727.1855.0015.0458.93211.44711.1465.99410.1239.05210.80114.17213.60818.34418.80319.69822.73220.77318.33724.32221.2896.3827.87511.32912.80729.00428.26524.6426.75130.88328.33129.75234.78333.11434.00848.57362.38566.27765.00696.326106.409107.43
Overige niet-vlottende verplichtingen 179.957252.913257.212182.363181.955172.662167.233163.996201.77208.92218.02442.362238.609250.586250.67832.795252.179238.033221.34834.154228.014229.106213.68329.542239.372307.901321.02568.672283.141281.396270.14744.67344.0246.0542.69541.25335.84642.01443.58344.69244.32941.30740.54236.2835.11939.34842.44742.13141.96141.9943.69644.614167.18130.26533.981578.5594.4576.31,276.1811,281.631,282.62824.40328.57734.73860.83661.86969.6462.57344.15526.85631.70727.04132.2841,144.31,160.619.723985.81,000.197.283
Totaal niet-vlottende verplichtingen 1,312.3981,310.2351,308.8121,308.7891,281.261,257.1071,239.6411,230.7191,259.4271,273.0871,287.0951,297.5181,304.511,315.3151,318.2771,316.5531,326.621,309.9251,057.041,039.6751,028.161,036.9651,020.665947.252966.5551,030.9031,044.6121,043.6021,005.6981,004.384998.6171,010.569998.8191,007.4861,011.0591,008.0731,023.5821,039.711,049.3971,054.851997.4521,019.459923.491917.011954.987967.104781.12788.181862.989864.119881.934905.258881.208894.717865.324754.5774.3760.31,509.2671,525.7611,537.39288.0851,328.941,351.4091,305.0821,357.7081,374.3261,364.6811,377.6731,237.3021,245.1451,259.391,316.2821,342.21,343.21,117.8661,144.41,150.91,101.121
Totaal passiva 1,960.5881,927.8551,968.1381,962.0322,086.3761,932.5221,969.8971,862.3371,926.9391,918.6692,012.3561,895.1331,912.1391,944.1281,979.4151,987.8332,006.6561,882.4061,756.7021,759.61,725.0421,745.6821,960.721,763.6011,748.7691,812.1641,838.21,870.5591,791.431,769.7911,737.671,769.9111,739.0431,702.741,722.4991,689.4931,683.6511,669.6011,671.4361,584.0531,507.7951,571.0981,504.031,487.1821,493.41,461.8341,303.281,275.0971,324.2261,335.2211,406.7091,388.2411,385.5981,458.671,313.8741,1631,190.11,144.41,990.7482,043.9071,992.6491,751.8511,785.0191,803.0741,751.0271,884.1261,951.5451,893.6971,963.6841,643.0731,634.8111,590.7241,678.2021,710.51,699.81,421.991,442.11,416.91,437.802
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000103.581103.489121.997121.649122.858122.578122.372125.916131.234130.914130.7330129.939129.024000000000000000000000
Gewone aandelen 0.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0180.0180.0180.0180.0170.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0130.0130.0160.0160.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0320.0320.0320.0320.0320.0320.0320.0320.0320.032
Ingehouden winsten -510.776-499.719-423.476-391.816-336.664-348.027-320.198-189.831-101.74-69.054-35.80725.553129.622252.795316.406350.27377.449373.068507.287619.448686.714701.647565.864576.025609.962583.522572.084511.367502.806495.19462.11425.972395.178360.044321.119306.713285.149252.473216.011195.233210.956188.358176.339156.775167.924149.312216.647201.907219.214213.164144.222124.674107.2994.48478.93535.822.94-632.869-636.278-673.675-684.522-335.182-280.216-160.675-128.08-139.667-155.339-2.77610.0140.328-4.1512.81229.89.84.2691.52.6-5.023
Overige gereserveerde algehele resultaten -160.272-168.276-205.216-201.665-222.659-215.325-207.598-209.971-224.203-209.714-193.393-205.184-239.308-236.164-246.048-241.896-259.231-277.296-289.517-253.741-277.175-249.211-241.633-246.088-239.009-226.523-189.608-197.631-200.588-219.632-231.555-242.563-205.728-210.141-202.598-217.065-204.32-177.346-183.236-139.243-59.057-24.107-28.497-27.694-54.098-67.95-53.248-45.448-17.44-25.4313.156-12.46926.14985.91471.2324643-3-30.947-31.037-27.807-51.286-76.248-59.53665.634106.73886.36968.98829.90417.1974.7361.05-6.854-0.4-9-15.549-7-90
Overige totale aandeelhoudersvermogen 515.927514.905512.832512.164510.122509.106508.238507.498506.971506.062504.934504.497502.864501.348499.671498.719496.468494.628492.325490.451488.862483.792499.458501.511510.349500.683510.06512.815513.609515.154513.415513.934510.387510.374507.943513.764510.421504.022497.529492.959505.658501.225496.971489.052382.844380.574466.903471.851356.926359.002367.681359.721351.915350.193350.252608.983476.444474.059356.462356.316356.006355.522355.301354.894354.912355.523354.596354.874353.77323.655323.327323.778323.778323.968324.068323.478323.968323.868317.563
Totaal eigen vermogen van aandeelhouders -155.104-153.073-115.843-81.3-49.184-54.229-19.541107.713181.045227.311275.751324.883393.195517.996570.046607.11614.703590.417710.112856.175898.418936.245823.706831.465881.32857.7892.554826.569815.844790.73743.988697.36699.854660.294626.481603.429591.267579.166530.321548.966657.574665.493644.83618.15600.264565.438752.315749.975681.575669.33637.448597.859616.605661.522631.169690.8672.3604.1-307.319-310.964-345.441-380.251-56.09415.177259.906334.216301.333268.558380.933350.898328.423320.709319.768353.4324.9312.23318.5317.5312.572
Totaal eigen vermogen -163.05-160.905-123.787-89.733-57.376-61.703-26.83101.192175.262221.713270.78331.36406.452533.169585.946624.111631.335606.191727.561875.982920.405959.152854.102859.502911.155888.119922.959855.089844.166817.746769.4721.791724.261671.715638.126614.799605.243591.159541.924548.714657.952665.747643.883615.572600.117565.299752.186750.88701.085688.138657.7615.547634.459687.389633.856690.8674.701606.468-304.334-306.5-341.416-376.037-52.00219.662259.906334.216301.333268.558380.933350.898328.423320.709319.768353.4324.9312.23318.5317.5312.572
Totaal passiva en aandeelhoudersvermogen 1,797.5381,766.951,844.3511,872.2992,0291,870.8191,943.0671,963.5292,102.2012,140.3822,283.1362,226.4932,318.5912,477.2972,565.3612,611.9442,637.9912,488.5972,484.2632,635.5822,645.4472,704.8342,814.8222,623.1032,659.9242,700.2832,761.1592,725.6482,635.5962,587.5372,507.072,491.7022,463.3042,374.4552,360.6252,304.2922,288.8942,260.762,213.362,132.7672,165.7472,236.8452,147.9132,102.7542,093.5172,027.1332,055.4662,025.9772,025.3112,023.3592,064.4092,003.7882,020.0572,146.0591,947.731,853.81,862.41,748.51,686.4141,737.4071,651.2331,375.8141,733.0171,818.2512,010.9332,218.3422,252.8782,162.2552,344.6171,993.9711,963.2341,911.4331,997.972,063.92,024.71,734.221,760.61,734.41,750.374