CTS Corporation
NYSE:CTS
58.73 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 163.876 | 156.91 | 141.465 | 91.773 | 100.241 | 100.933 | 113.572 | 113.805 | 156.928 | 134.508 | 124.368 | 109.571 | 76.412 | 73.315 | 51.167 | 44.628 | 52.868 | 38.63 | 12.029 | 61.005 | 25.346 | 9.225 | 13.255 | 20.564 | 24.2 | 16.3 | 39.8 | 45 | 37.3 | 24.9 | 23.5 | 18.5 | 18.1 | 13.4 | 13.3 | 23.4 | 20.2 | 16.1 | 13.3 |
| Kortetermijnbeleggingen
| 1.121 | 1.561 | 0 | 0 | 0.082 | 0.576 | 0.278 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 163.876 | 156.91 | 141.465 | 91.773 | 100.241 | 100.933 | 113.572 | 113.805 | 156.928 | 134.508 | 124.368 | 109.571 | 76.412 | 73.315 | 51.167 | 44.628 | 52.868 | 38.63 | 12.029 | 61.005 | 25.346 | 9.225 | 13.255 | 20.564 | 24.2 | 16.3 | 39.8 | 45 | 37.3 | 24.9 | 23.5 | 18.5 | 18.1 | 13.4 | 13.3 | 23.4 | 20.2 | 16.1 | 13.3 |
| Nettovorderingen
| 78.569 | 90.935 | 82.191 | 80.981 | 78.008 | 79.518 | 70.584 | 62.612 | 54.563 | 56.894 | 62.667 | 89.423 | 88.345 | 95.93 | 71.718 | 94.175 | 100.655 | 106.012 | 91.265 | 84.112 | 72.29 | 63.802 | 81.563 | 145.92 | 124.7 | 47 | 68.7 | 44 | 41.7 | 35 | 30.6 | 27.9 | 30.2 | 28 | 32.6 | 34 | 35.6 | 35.5 | 31.1 |
| Voorraad
| 60.031 | 62.26 | 49.506 | 45.87 | 42.237 | 43.486 | 36.596 | 28.652 | 24.6 | 27.887 | 32.226 | 82.575 | 92.54 | 76.885 | 54.348 | 70.867 | 73.778 | 60.543 | 60.564 | 42.734 | 31.925 | 36.262 | 50.149 | 104.316 | 78.9 | 33.3 | 56 | 38.8 | 38.9 | 41.5 | 36.1 | 37.2 | 40.9 | 45.4 | 46.5 | 46.4 | 49.8 | 50.9 | 50.4 |
| Overige vlottende activa
| 16.873 | 15.655 | 15.927 | 14.607 | 16.992 | 15.422 | 12.857 | 10.638 | 15.888 | 21.112 | 17.007 | 27.993 | 26.089 | 20.525 | 16.502 | 16.172 | 9.045 | 8.791 | 16.816 | 7.728 | 6.697 | 7.212 | 4.371 | 34.896 | 26.5 | 22 | 21.2 | 10.4 | 8.2 | 9.3 | 7.1 | 3.8 | 2.3 | 4.4 | 2.4 | 2.5 | 4.8 | 10.3 | 28.3 |
| Totaal vlottende activa
| 319.349 | 325.76 | 289.089 | 233.231 | 237.478 | 239.359 | 233.609 | 215.707 | 251.979 | 240.401 | 236.268 | 309.562 | 283.386 | 266.655 | 193.735 | 225.842 | 250.84 | 227.62 | 180.674 | 204.146 | 164.766 | 152.334 | 200.674 | 305.696 | 254.3 | 118.6 | 185.7 | 138.2 | 126.1 | 110.7 | 97.3 | 87.4 | 91.5 | 91.2 | 94.8 | 106.3 | 110.4 | 112.8 | 123.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 119.017 | 120.002 | 118.47 | 120.718 | 129.682 | 99.401 | 88.247 | 82.111 | 69.872 | 71.414 | 74.87 | 95.736 | 84.86 | 78.213 | 81.12 | 90.756 | 92.825 | 96.468 | 109.676 | 112.495 | 122.481 | 148.632 | 191.958 | 224.861 | 139.7 | 67.2 | 76 | 56.1 | 50.7 | 50.8 | 47.8 | 48.5 | 53.8 | 53.2 | 54.6 | 57.6 | 73.8 | 75.6 | 68.9 |
| Goodwill
| 157.638 | 152.361 | 109.798 | 109.497 | 106.056 | 71.057 | 69.046 | 61.744 | 33.865 | 32.047 | 32.047 | 36.35 | 0.5 | 0.5 | 0.5 | 33.15 | 24.657 | 24.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 103.957 | 108.053 | 69.888 | 79.121 | 85.215 | 60.18 | 66.943 | 64.37 | 34.758 | 36.592 | 40.782 | 46.901 | 29.886 | 31.432 | 33.938 | 36.927 | 36.743 | 39.154 | 67.004 | 35.145 | 37.456 | 39.923 | 63.589 | -10.571 | 53.3 | 0 | 0 | 4 | 4.6 | 5.2 | 5.8 | 6.7 | 7.5 | 8.1 | 8.6 | 9.3 | 10.3 | 10.6 | 17.7 |
| Goodwill en immateriële activa
| 261.595 | 260.414 | 179.686 | 188.618 | 191.271 | 131.237 | 135.989 | 126.114 | 68.623 | 68.639 | 72.829 | 83.251 | 30.386 | 31.932 | 34.438 | 70.077 | 61.4 | 63.811 | 67.004 | 35.145 | 37.456 | 39.923 | 63.589 | -10.571 | 53.3 | 0 | 0 | 4 | 4.6 | 5.2 | 5.8 | 6.7 | 7.5 | 8.1 | 8.6 | 9.3 | 10.3 | 10.6 | 17.7 |
| Langetermijnbeleggingen
| 0.706 | 1.434 | 49.382 | 56.642 | 62.082 | 54.1 | 57.05 | 46.183 | 33.779 | 32.099 | -111.449 | -156.409 | -106.586 | -91.888 | -102.769 | -152.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.183 | 23.461 | 25.415 | 24.25 | 19.795 | 22.201 | 20.694 | 45.839 | 58.544 | 43.12 | 38.62 | 73.158 | 76.2 | 59.956 | 68.331 | 82.093 | 30.237 | 37.401 | 22.011 | 23.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.317 | 17.416 | 2.42 | 2.59 | 3.046 | 2.043 | 2.096 | 1.743 | 1.336 | 1.253 | 169.127 | 155.768 | 112.569 | 137.716 | 132.802 | 171.857 | 108.39 | 102.533 | 154.571 | 147.17 | 157.547 | 149.143 | 111.71 | 152.943 | 75.4 | 107.4 | 67.9 | 51.1 | 45.7 | 40.1 | 34.2 | 28.2 | 23.6 | 20 | 18.6 | 14.8 | 10.9 | 8.9 | 3.6 |
| Totaal niet-vlottende activa
| 421.818 | 422.727 | 375.373 | 392.818 | 405.876 | 308.982 | 304.076 | 301.99 | 232.154 | 216.525 | 243.997 | 251.504 | 197.429 | 215.929 | 213.922 | 262.613 | 292.852 | 300.213 | 353.262 | 318.031 | 317.484 | 337.698 | 367.257 | 367.233 | 268.4 | 174.6 | 143.9 | 111.2 | 101 | 96.1 | 87.8 | 83.4 | 84.9 | 81.3 | 81.8 | 81.7 | 95 | 95.1 | 90.2 |
| Totaal activa
| 741.167 | 748.487 | 664.462 | 626.049 | 643.354 | 548.341 | 537.685 | 517.697 | 484.133 | 456.926 | 480.265 | 561.066 | 480.815 | 482.584 | 407.657 | 488.455 | 543.692 | 527.833 | 533.936 | 522.177 | 482.25 | 490.032 | 567.931 | 672.929 | 522.7 | 293.2 | 329.6 | 249.4 | 227.1 | 206.8 | 185.1 | 170.8 | 176.4 | 172.5 | 176.6 | 188 | 205.4 | 207.9 | 213.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 43.499 | 53.211 | 55.537 | 50.489 | 48.219 | 51.975 | 49.201 | 40.046 | 40.299 | 43.343 | 47.052 | 67.718 | 80.468 | 75.384 | 52.344 | 71.285 | 84.217 | 78.205 | 67.196 | 55.614 | 52.252 | 44.49 | 50.842 | 100.394 | 68.3 | 17.4 | 28.2 | 17.1 | 15.6 | 12.8 | 11.6 | 11.4 | 10.3 | 11.1 | 11.2 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4.394 | 3.936 | 3.393 | 3.294 | 2.787 | 8.89 | 0 | 1.006 | 0 | 0 | 0.394 | 0 | 0 | 0 | 0 | 0 | 1 | 5.611 | 13.463 | 3.311 | 0 | 28.35 | 27.5 | 17.397 | 5 | 14 | 5.5 | 2.4 | 8.9 | 7.7 | 13.2 | 6.6 | 9.4 | 8.9 | 3.3 | 5.4 | 6.6 | 13.1 | 14.5 |
| Belastingschulden
| 6.899 | 11.772 | 9.131 | 9.798 | 9.477 | 8.89 | 6.472 | 11.743 | 10.683 | 5.893 | 2.666 | 2.493 | 2.975 | 3.907 | 2.843 | 6.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.167 | 23.461 | 54.699 | 50.478 | 2.877 | 1.981 | 0 | 11.743 | 0 | 0 | -0.394 | 0 | 0 | 0 | 0 | 0 | 38.121 | 34.099 | 33.147 | 34.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.979 | 31.924 | 0.437 | 0.671 | 43.065 | 41.147 | 53.211 | 45.334 | 61.052 | 36.639 | 47.902 | 47.198 | 43.769 | 44.687 | 38.172 | 41.957 | 5.581 | 7.766 | 6.127 | 9.109 | 43.437 | 61.716 | 75.515 | 85.1 | 81.2 | 51 | 58.7 | 31.9 | 26.5 | 24.3 | 25.1 | 19.3 | 19.9 | 19.1 | 23.4 | 41.9 | 37.4 | 39.8 | 33.5 |
| Totaal kortlopende verplichtingen
| 97.039 | 112.532 | 114.066 | 104.932 | 96.948 | 103.993 | 102.412 | 98.129 | 101.351 | 79.982 | 94.954 | 114.916 | 124.237 | 120.071 | 90.516 | 113.242 | 128.919 | 125.681 | 119.933 | 102.961 | 95.689 | 134.556 | 153.857 | 202.891 | 154.5 | 82.4 | 92.4 | 51.4 | 51 | 44.8 | 49.9 | 37.3 | 39.6 | 39.1 | 37.9 | 47.3 | 44 | 52.9 | 48 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 67.5 | 105.424 | 71.354 | 77.763 | 124.626 | 50 | 76.3 | 89.1 | 90.7 | 75 | 75 | 153.5 | 74.4 | 70 | 50.4 | 80.5 | 72 | 60.635 | 68.293 | 94.15 | 75.88 | 67 | 127.849 | 184.689 | 171.8 | 55.6 | 63.5 | 11.2 | 13.7 | 15.6 | 10.6 | 10.8 | 11.3 | 8.9 | 12 | 22.2 | 33.8 | 36.7 | 26.8 |
| Uitgestelde opbrengsten niet-vlottend
| 24.965 | 16.01 | 6.886 | 7.466 | 6.632 | 6.51 | 7.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.729 | 16.01 | 5.894 | 7.01 | 5.637 | 3.99 | 1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.843 | 5.357 | 11.955 | 38.914 | 34.612 | 27.3 | 27.1 | 22 | 16.1 | 11.9 | 9.2 | 5.3 | 3.3 | 3 | 2.3 | 1.8 | 2.4 | 2.1 | 1.5 | 2.3 |
| Overige niet-vlottende verplichtingen
| 10.112 | -7.713 | 2.684 | 5.196 | 4.292 | 5.919 | 6.176 | 12.586 | 10.428 | 12.155 | 13.416 | 24.892 | 18.881 | 18.234 | 19.287 | 17.535 | 18.526 | 22.494 | 16.139 | 11.519 | 11.133 | 11.501 | 4.438 | 4.38 | 4.3 | 4.3 | 4.2 | 4.5 | 4.2 | 5.3 | 0.1 | 0 | 0 | -0.1 | 0 | 0.2 | 0 | -0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 117.306 | 129.731 | 86.818 | 97.435 | 141.187 | 66.419 | 91.468 | 101.686 | 101.128 | 87.155 | 88.416 | 178.392 | 93.281 | 88.234 | 69.687 | 98.035 | 90.526 | 83.129 | 84.432 | 108.512 | 92.37 | 90.456 | 171.201 | 223.681 | 203.4 | 87 | 89.7 | 31.8 | 29.8 | 30.1 | 16 | 14.1 | 14.3 | 11.1 | 13.8 | 24.8 | 35.9 | 38.1 | 29.2 |
| Totaal passiva
| 214.345 | 242.263 | 200.884 | 202.367 | 238.135 | 170.412 | 193.88 | 199.815 | 202.479 | 167.137 | 183.37 | 293.308 | 217.518 | 208.305 | 160.203 | 211.277 | 219.445 | 208.81 | 204.365 | 211.473 | 188.059 | 225.012 | 325.058 | 426.572 | 357.9 | 169.4 | 182.1 | 83.2 | 80.8 | 74.9 | 65.9 | 51.4 | 53.9 | 50.2 | 51.7 | 72.1 | 79.9 | 91 | 77.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 319.269 | 316.803 | 314.62 | 311.19 | 307.932 | 306.697 | 304.777 | 302.832 | 300.909 | 299.892 | 297.164 | 291.512 | 0 | 0 | 0 | 0 | 0 | 0 | 275.211 | 263.297 | 262.748 | 241.393 | 213.947 | 198.877 | 193.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 602.232 | 546.703 | 492.242 | 539.281 | 509.766 | 478.847 | 420.16 | 410.979 | 381.84 | 380.145 | 358.997 | 367.8 | 352.205 | 335.524 | 317.582 | 362.391 | 336.548 | 315.37 | 296.956 | 279.064 | 263.43 | 255.085 | 276.988 | 325.85 | 245.4 | 197.3 | 163.2 | 144.1 | 126.5 | 112.5 | 100.9 | 101 | 102.5 | 102.1 | 98.6 | 87.8 | 94.5 | 86.5 | 105.9 |
| Overige gereserveerde algehele resultaten
| 4.264 | -0.671 | -4.525 | -95.921 | -91.726 | -97.739 | -78.96 | -93.194 | -99.005 | -104.233 | -81.897 | -120.604 | -115.146 | -87.555 | -93.285 | -98.626 | -29.808 | -31.283 | -0.244 | 1.348 | 0.151 | -0.835 | -1.702 | -1.561 | 0.3 | -136.7 | -130.9 | -133.3 | -131.4 | -139.6 | -134.6 | -138.1 | -141.1 | -135.2 | -132.4 | -123.5 | -102.8 | -93.5 | -88.9 |
| Overige totale aandeelhoudersvermogen
| -398.943 | -356.611 | -338.759 | -330.868 | -320.753 | -309.876 | -302.172 | -302.735 | -302.09 | -286.015 | -277.535 | -270.95 | 26.238 | 26.31 | 23.157 | 13.413 | 17.507 | 34.936 | -242.352 | -233.005 | -232.138 | -230.623 | -246.36 | -276.809 | -274.5 | 63.2 | 115.2 | 155.4 | 151.2 | 159 | 152.9 | 156.5 | 161.1 | 155.4 | 158.7 | 151.6 | 133.8 | 123.9 | 119.1 |
| Totaal eigen vermogen van aandeelhouders
| 526.822 | 506.224 | 463.578 | 423.682 | 405.219 | 377.929 | 343.805 | 317.882 | 281.654 | 289.789 | 296.895 | 267.758 | 263.297 | 274.279 | 247.454 | 277.178 | 324.247 | 319.023 | 329.571 | 310.704 | 294.191 | 265.02 | 242.873 | 246.357 | 164.8 | 123.8 | 147.5 | 166.2 | 146.3 | 131.9 | 119.2 | 119.4 | 122.5 | 122.3 | 124.9 | 115.9 | 125.5 | 116.9 | 136.1 |
| Totaal eigen vermogen
| 526.822 | 506.224 | 463.578 | 423.682 | 405.219 | 377.929 | 343.805 | 317.882 | 281.654 | 289.789 | 296.895 | 267.758 | 263.297 | 274.279 | 247.454 | 277.178 | 324.247 | 319.023 | 329.571 | 310.704 | 294.191 | 265.02 | 242.873 | 246.357 | 164.8 | 123.8 | 147.5 | 166.2 | 146.3 | 131.9 | 119.2 | 119.4 | 122.5 | 122.3 | 124.9 | 115.9 | 125.5 | 116.9 | 136.1 |
| Totaal passiva en aandeelhoudersvermogen
| 741.167 | 748.487 | 664.462 | 626.049 | 643.354 | 548.341 | 537.685 | 517.697 | 484.133 | 456.926 | 480.265 | 561.066 | 480.815 | 482.584 | 407.657 | 488.455 | 543.692 | 527.833 | 533.936 | 522.177 | 482.25 | 490.032 | 567.931 | 672.929 | 522.7 | 293.2 | 329.6 | 249.4 | 227.1 | 206.8 | 185.1 | 170.8 | 176.4 | 172.5 | 176.6 | 188 | 205.4 | 207.9 | 213.3 |