SP Plus Corporation
NASDAQ:SP
53.99 (USD) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.1 | 12.4 | 15.7 | 13.9 | 24.1 | 39.9 | 22.8 | 22.2 | 18.7 | 18.196 | 23.158 | 28.45 | 13.22 | 7.305 | 8.256 | 8.301 | 8.466 | 8.058 | 10.777 | 10.36 | 8.47 | 6.153 | 7.602 | 3.539 | 5.215 | 19.183 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.1 | 12.4 | 15.7 | 13.9 | 24.1 | 39.9 | 22.8 | 22.2 | 18.7 | 18.196 | 23.158 | 28.45 | 13.22 | 7.305 | 8.256 | 8.301 | 8.466 | 8.058 | 10.777 | 10.36 | 8.47 | 6.153 | 7.602 | 3.539 | 5.215 | 19.183 |
| Nettovorderingen
| 180.5 | 167.7 | 139.6 | 111.2 | 162.3 | 150.7 | 122.3 | 120.7 | 105.1 | 109.287 | 115.126 | 110.617 | 46.396 | 52.167 | 44.49 | 45.198 | 42.706 | 40.003 | 40.707 | 34.608 | 30.923 | 32.671 | 40.276 | 46.826 | 42.715 | 32.639 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 12.3 | 10.992 | 10.317 | 14.824 | 0 | 0 | 0 | 0 | 0 | 0 | 2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.6 | 16.7 | 32.2 | 26.8 | 24.7 | 17.2 | 15.5 | 13.7 | 13.9 | 17.776 | 20.645 | 27.495 | 5.164 | 4.626 | 8.858 | 5.749 | 9.012 | 10.511 | 1.961 | 2.33 | 1.436 | 1.621 | 1.194 | 1.775 | 1.645 | 2.806 |
| Totaal vlottende activa
| 212.2 | 196.8 | 187.5 | 151.9 | 211.1 | 207.8 | 160.6 | 156.6 | 150 | 156.251 | 169.246 | 181.386 | 64.78 | 64.098 | 61.604 | 59.248 | 60.184 | 58.572 | 55.662 | 47.298 | 40.829 | 40.445 | 49.072 | 52.14 | 49.575 | 54.628 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 247.7 | 227.1 | 201.2 | 288.4 | 479.6 | 40.3 | 27.4 | 30.9 | 34.6 | 42.784 | 44.885 | 40.01 | 16.732 | 16.839 | 17.175 | 17.542 | 15.695 | 16.902 | 17.416 | 16.481 | 15.959 | 19.91 | 18.583 | 28.492 | 32.659 | 27.618 |
| Goodwill
| 544.6 | 543.2 | 526.6 | 526.6 | 586 | 585.5 | 431.7 | 431.4 | 431.3 | 432.888 | 439.503 | 435.122 | 132.417 | 132.196 | 126.853 | 123.55 | 119.89 | 119.078 | 118.781 | 118.342 | 117.39 | 115.944 | 115.332 | 113.293 | 114.923 | 108.741 |
| Immateriële activa
| 59.7 | 68.9 | 54.4 | 63.1 | 152.2 | 166 | 54.1 | 61.3 | 75.9 | 91.028 | 106.222 | 202.822 | 9.42 | 8.91 | 6.765 | 17.788 | 4.35 | 3.105 | 121.992 | 122.19 | 7.886 | 10.245 | 8.051 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 604.3 | 612.1 | 581 | 589.7 | 738.2 | 751.5 | 485.8 | 492.7 | 507.2 | 523.916 | 545.725 | 637.944 | 141.837 | 141.106 | 133.618 | 141.338 | 124.24 | 122.183 | 121.992 | 122.19 | 125.276 | 126.189 | 115.332 | 113.293 | 114.923 | 108.741 |
| Langetermijnbeleggingen
| 604.299 | 11.9 | -50.6 | 10.1 | 10.2 | 9.8 | 18.6 | 18.5 | 19 | 20.66 | 8.946 | 0 | 5.261 | 5.172 | 4.904 | 0 | 0 | 0 | -1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.8 | 44.4 | 50.6 | 63.8 | 10.6 | 14.6 | 15.9 | 17.9 | 16.9 | 17.174 | -8.946 | 0 | 14.177 | 12.789 | 10.325 | 0 | 1.345 | 8.247 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -559.399 | 29.1 | 146.5 | 33.8 | 29.9 | 48.3 | 54.6 | 62 | 56.4 | 64.965 | 93.573 | 38.1 | 14.286 | 15.628 | 12.879 | 11.113 | 13.924 | 6.624 | 6.283 | 9.133 | 7.521 | 4.406 | 9.247 | 14.416 | 16.113 | 25.782 |
| Totaal niet-vlottende activa
| 939.7 | 924.6 | 928.7 | 985.8 | 1,268.5 | 864.5 | 602.3 | 622 | 634.1 | 669.499 | 693.129 | 716.054 | 192.293 | 191.534 | 178.901 | 169.993 | 155.204 | 153.956 | 145.691 | 147.804 | 148.756 | 150.505 | 143.162 | 156.201 | 163.695 | 162.141 |
| Totaal activa
| 1,151.9 | 1,121.4 | 1,116.2 | 1,137.7 | 1,479.6 | 1,072.3 | 762.9 | 778.6 | 784.1 | 825.75 | 862.375 | 897.44 | 257.073 | 255.632 | 240.505 | 229.241 | 215.388 | 212.528 | 201.353 | 195.102 | 189.585 | 190.95 | 192.234 | 208.341 | 213.27 | 216.769 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 136.6 | 133.4 | 118.5 | 97.8 | 115.3 | 110.1 | 102.8 | 109.9 | 95.1 | 106.519 | 115.511 | 129.037 | 44.747 | 43.984 | 48.502 | 46.446 | 42.941 | 33.167 | 31.174 | 26.107 | 24.971 | 24.403 | 34.62 | 35.079 | 25.289 | 18.184 |
| Kortlopende schulden
| 72.7 | 72.6 | 91 | 107.1 | 133.1 | 13.2 | 20.6 | 20.4 | 15.2 | 15.567 | 24.632 | 21.752 | 0.754 | 0.673 | 0.662 | 1.068 | 1.938 | 2.766 | 3.763 | 3.512 | 2.84 | 3.253 | 1.554 | 1.406 | 1.328 | 1.939 |
| Belastingschulden
| 5.1 | 7.8 | 6.9 | 4.8 | 6.8 | 9.5 | 6.8 | 7.6 | 8.6 | 11.719 | 11.803 | 11.74 | 3.228 | 3.025 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.5 | 17.4 | 15.7 | 12.5 | 19.4 | 10.4 | 0 | 0 | 0 | 0 | 102.372 | 87.487 | 0 | -0.537 | -0.534 | 19.135 | 21.041 | 17.999 | 20.179 | 15.439 | 9.235 | 10.865 | 20.724 | 12.948 | 20.963 | 27.602 |
| Overige kortlopende verplichtingen
| 110.6 | 120.2 | 107.6 | 100.2 | 102 | 113.2 | 96.6 | 98.6 | 97.3 | 103.844 | 12.279 | 39.204 | 41.304 | 40.519 | 33.69 | 12.222 | 12.154 | 11.088 | 9.974 | 10.355 | 13.026 | 11.067 | 12.33 | 14.648 | 14.175 | 16.022 |
| Totaal kortlopende verplichtingen
| 337.4 | 343.6 | 332.8 | 317.6 | 369.8 | 246.9 | 220 | 228.9 | 207.6 | 225.93 | 254.794 | 277.48 | 86.805 | 84.639 | 82.32 | 78.871 | 78.074 | 65.02 | 65.09 | 55.413 | 50.072 | 49.588 | 69.228 | 64.081 | 61.755 | 63.747 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 335.6 | 490.3 | 498.7 | 580.5 | 678.8 | 373.5 | 133.2 | 174.7 | 209.9 | 237.833 | 264.034 | 292.27 | 81.259 | 96.188 | 112.549 | 123.996 | 78.425 | 82.899 | 86.398 | 106.238 | 158.239 | 162.92 | 173.703 | 173.59 | 166.141 | 147.492 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -84.3 | -81.1 | -147 | -30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 84.3 | 81.1 | 147 | 30.7 | 0 | 0 | 0 | 5.814 | 17.348 | 28.156 | 12.981 | 9.637 | 8.151 | 3.305 | 0 | 0 | 1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 228.2 | 61.8 | 62.6 | 58.2 | 57.1 | 83.3 | 96.6 | 106.6 | 116.5 | 126.361 | 122.506 | 100.549 | 26.386 | 28.365 | 22.808 | 22.052 | 19.55 | 23.356 | 23.891 | 18.112 | 147.276 | 126.002 | 82.488 | 71.401 | 64.985 | 60.438 |
| Totaal niet-vlottende verplichtingen
| 563.8 | 552.1 | 561.3 | 638.7 | 735.9 | 456.8 | 229.8 | 281.3 | 326.4 | 370.008 | 403.888 | 420.975 | 120.626 | 134.19 | 143.508 | 149.353 | 97.975 | 106.255 | 111.851 | 124.35 | 305.515 | 288.922 | 256.191 | 244.991 | 231.126 | 207.93 |
| Totaal passiva
| 901.2 | 895.7 | 894.1 | 956.3 | 1,105.7 | 703.7 | 449.8 | 510.2 | 534 | 595.938 | 658.682 | 698.455 | 207.431 | 218.829 | 225.828 | 228.224 | 176.049 | 171.275 | 176.941 | 179.763 | 355.587 | 338.51 | 325.419 | 309.072 | 292.881 | 271.677 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 56.399 | 47.224 | 61.33 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.015 | 0.016 | 0.015 | 0.016 | 0.018 | 0.01 | 0.01 | 0.01 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 104.7 | 73.6 | 28.4 | -3.3 | 169.5 | 120.7 | 67 | 25.9 | 2.8 | -14.581 | -37.697 | -38.735 | -42.632 | -60.532 | -77.372 | -91.464 | -110.509 | -127.882 | -163.633 | -178.352 | -180.992 | -162.139 | -143.805 | -99.801 | -80.909 | -66.331 |
| Overige gereserveerde algehele resultaten
| -1.3 | -1.8 | -2.8 | -4.4 | -2.7 | -2.4 | -1.2 | -1.4 | -1.1 | -0.205 | 0.118 | 0.571 | -0.318 | 0.103 | 0.313 | 0.085 | 0.482 | 0.139 | 0.419 | 0.116 | -0.233 | -0.644 | -0.803 | -0.374 | 0.428 | -45.889 |
| Overige totale aandeelhoudersvermogen
| 147.4 | 154.2 | 196.9 | 190.8 | 207.3 | 250.2 | 247.1 | 243.7 | 247.9 | 243.867 | 240.665 | 236.375 | 92.662 | 97.291 | 91.793 | 92.38 | 149.348 | 168.986 | 187.615 | 193.564 | -41.177 | -32.002 | -49.908 | -0.557 | 0.869 | 57.311 |
| Totaal eigen vermogen van aandeelhouders
| 250.8 | 226 | 222.5 | 183.1 | 374.1 | 368.5 | 312.9 | 268.2 | 249.6 | 229.103 | 203.108 | 198.233 | 49.727 | 36.878 | 14.749 | 1.017 | 39.339 | 41.253 | 24.412 | 15.339 | -166.002 | -147.56 | -133.185 | -100.731 | -79.611 | -54.908 |
| Totaal eigen vermogen
| 250.7 | 225.7 | 222.1 | 181.4 | 373.9 | 368.6 | 313.1 | 268.4 | 250.1 | 229.812 | 203.693 | 198.985 | 49.642 | 36.803 | 14.677 | 1.017 | 39.339 | 41.253 | 24.412 | 15.339 | -166.002 | -147.56 | -133.185 | -100.731 | -79.611 | -54.908 |
| Totaal passiva en aandeelhoudersvermogen
| 1,151.9 | 1,121.4 | 1,116.2 | 1,137.7 | 1,479.6 | 1,072.3 | 762.9 | 778.6 | 784.1 | 825.75 | 862.375 | 897.44 | 257.073 | 255.632 | 240.505 | 229.241 | 215.388 | 212.528 | 201.353 | 195.102 | 189.585 | 190.95 | 192.234 | 208.341 | 213.27 | 216.769 |