Spirit AeroSystems Holdings, Inc.

NYSE:SPR

31.15 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 823.6658.61,478.61,873.32,350.5773.6423.3697.7957.3377.9420.7440.7177.8481.6369216.5133.4184.3241.3
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 823.6658.61,478.61,873.32,350.5773.6423.3697.7957.3377.9420.7440.7177.8481.6369216.5133.4184.3241.3
Nettovorderingen 1,113.7990.5904.8852.81,074.71,016.4722.2660.5537605.6550.8420.7267.2200.2160.4262279264.998.8
Voorraad 1,767.31,470.71,382.61,422.31,118.81,012.61,449.91,515.31,774.41,7531,842.62,410.82,630.92,507.92,206.91,8821,342.6882.2510.7
Overige vlottende activa 47.238.339.7336.398.751.853.536.930.4315.6105.683.279.9105116.60.66.389.111.3
Totaal vlottende activa 3,751.83,158.33,8064,4854,6432,854.72,651.12,910.43,299.13,052.12,919.73,355.43,155.83,294.72,852.92,433.31,842.81,420.5862.1
Niet-vlottende activa:
Materiële vaste activa, netto 2,176.32,300.22,470.82,574.42,320.62,167.62,105.31,991.61,950.71,783.61,803.31,698.51,615.71,4701,279.31,068.3963.8773.8518.8
Goodwill 631.2630.5623.7565.32.42.42.52.32.72.9332.92.932.7060
Immateriële activa 196.2211.4212.3215.21.21.41.82.22.83.24.710.113.918.122.825.2040.80
Goodwill en immateriële activa 827.4841.9836780.53.63.84.34.55.56.17.713.116.82125.827.9046.80
Langetermijnbeleggingen 23.11.10.83.17.7170.14.74.43.21.91.45.14.54.33.93.9000
Belastingvorderingen 0.14.80.40.1106.520572.5128.8162.853.226.919255.75595.814630.539.10
Overige niet-vlottende activa 171.4359.9623.3540.8524.6284.7429.9365.5356.2265.8326.1151.2193.9257216.180.9502.8442275.7
Totaal niet-vlottende activa 3,198.33,507.93,931.33,898.92,9632,831.22,616.72,494.82,478.42,110.62,165.42,059.91,886.61,807.31,620.91,3271,497.11,301.7794.5
Totaal activa 6,950.16,666.27,737.38,383.97,6065,685.95,267.85,405.25,777.55,162.75,085.15,415.35,042.45,1024,473.83,760.33,339.92,722.21,656.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,106.8919.8720.3558.91,058.3902.6693.1579.7618.2611.2753.7659559.4443.5441.3316.9362.6339.1173.7
Kortlopende schulden 73.96257.7346.256.231.431.126.735.69.416.810.348.99.59.17.11623.911.6
Belastingschulden 363249.447.224.125.224.715.525.922.526.3277.23.13.51.82.500
Uitgestelde opbrengsten 280.5132.8170.6119.8176.7235.886.2326.5297.423.419.818.428.5302.6107.1110.542.38.2125.6
Overige kortlopende verplichtingen 737.1837.9927.4684.5469.5455.1810.6611.3507.8614.8545.3379.3276.7409.2424.7308.8254.1198.50.6
Totaal kortlopende verplichtingen 2,198.31,952.51,8761,709.41,760.71,624.91,6211,544.21,4591,258.81,335.61,067913.51,164.8982.2743.3675569.7311.5
Langlopende verplichtingen:
Langetermijnschulden 3,923.73,900.33,821.53,599.53,027.11,8641,119.91,0601,097.61,144.11,150.51,165.91,1521,187.3591.1580.9579594.3710
Uitgestelde opbrengsten niet-vlottend 719.9320347.6439419.7387.1200.3210.2252.327.530.930.8690.6294697.4000
Uitgestelde belastingverplichtingen niet-vlottend 9.11.321.8138.30.80.3385.913.157.942.27.258.115.63.423.701.1
Overige niet-vlottende verplichtingen 569.2735.91,221.61,766628.3571524.8276.1835.51,052.41,044.91,147.5316.6901.91,265.11,038.3795.6699.2308.2
Totaal niet-vlottende verplichtingen 5,221.94,957.55,412.55,817.54,083.42,822.91,845.31,932.22,198.52,281.92,268.52,351.42,164.22,126.31,917.81,7201,398.31,293.51,019.3
Totaal passiva 7,420.26,9107,288.57,526.95,844.14,447.83,466.33,476.43,657.53,540.73,604.13,418.43,077.73,291.12,9002,463.32,073.31,863.21,330.8
Eigen vermogen:
Preferente aandelen 000000000000.20.20.300.20.300
Gewone aandelen 1.21.11.11.11.11.11.11.21.41.41.41.41.41.41.41.41.41.31.2
Ingehouden winsten 616.31,232.51,781.42,326.43,201.32,713.22,422.42,113.91,656.2867.5508.71,127.91,093.1900.7681.8490.1222.9-73.5-90.3
Overige gereserveerde algehele resultaten -89.6-203.9-23.7-154.1-109.2-196.6-128.5-186.9-160.5-153.8-54.6-145.2-126.2-75.3-59.7-134.2117.772.54.2
Overige totale aandeelhoudersvermogen -1,027.6-1,277.2-1,310.5-1,316.9-1,331.8-1,280.1-4940.1622.4906.41,0251,012.1995.7983.3949.8939.5924.3858.7410.7
Totaal eigen vermogen van aandeelhouders -499.7-247.5448.3856.51,761.41,237.61,8011,928.32,119.51,621.51,480.51,996.41,964.21,810.41,573.31,2971,266.6859325.8
Totaal eigen vermogen -495.9-243.8448.88571,761.91,238.11,801.51,928.82,1201,6221,4811,996.91,964.71,810.91,573.81,2971,266.6859325.8
Totaal passiva en aandeelhoudersvermogen 6,950.16,666.27,737.38,383.97,6065,685.95,267.85,405.25,777.55,162.75,085.15,415.35,042.45,1024,473.83,760.33,339.92,722.21,656.6