Superior Industries International, Inc.
NYSE:SUP
2.93 (USD) • At close September 19, 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
| 201.606 | 213.022 | 113.473 | 152.423 | 77.927 | 47.464 | 46.36 | 57.786 | 52.036 | 62.451 | 199.301 | 203.364 | 187.795 | 129.631 | 134.315 | 146.871 | 106.769 | 68.385 | 48.824 | 91.344 | 156.847 | 96.145 | 106.839 | 93.503 | 108.1 | 86.6 | 73.7 | 36.8 | 3.4 | 5.9 | 8.3 | 11.8 | 53.3 | 21.2 | 33.2 | 31.2 | 20.9 | 38.9 | 15.6 |
| Kortetermijnbeleggingen
| 3.162 | 4.112 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.95 | 3.75 | 3.75 | 3.97 | 5.126 | 21.922 | 6.152 | 0 | 0 | 9.75 | 58.525 | 28.3 | 0 | 59.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.606 | 213.022 | 113.473 | 152.423 | 77.927 | 48.214 | 47.11 | 58.536 | 52.986 | 66.201 | 203.051 | 207.334 | 192.921 | 151.553 | 140.467 | 146.871 | 106.769 | 78.135 | 107.349 | 119.644 | 156.847 | 155.184 | 106.839 | 93.503 | 108.1 | 86.6 | 73.7 | 36.8 | 3.4 | 5.9 | 8.3 | 11.8 | 53.3 | 21.2 | 33.2 | 31.2 | 20.9 | 38.9 | 15.6 |
| Nettovorderingen
| 57.952 | 74.986 | 88.404 | 53.952 | 81.416 | 111.44 | 167.096 | 103.013 | 113.692 | 106.233 | 97.207 | 103.392 | 124.845 | 117.947 | 97.921 | 93.327 | 132.381 | 138.552 | 135.501 | 150.56 | 147.579 | 134.03 | 102.171 | 88.722 | 107 | 100.8 | 78.5 | 66.6 | 70.9 | 81.3 | 65.3 | 59.1 | 45 | 46.1 | 34.7 | 35.3 | 29.5 | 20.9 | 20.8 |
| Voorraad
| 144.609 | 178.688 | 172.099 | 154.98 | 168.47 | 175.578 | 173.999 | 82.837 | 61.769 | 74.677 | 67.193 | 71.948 | 66.933 | 74.897 | 47.612 | 70.115 | 107.17 | 118.724 | 107.726 | 89.984 | 68.228 | 67.824 | 60.843 | 56.34 | 39.5 | 41.4 | 42.4 | 47.7 | 53.8 | 44.7 | 26.6 | 25.5 | 29.1 | 39.4 | 33 | 35.3 | 30.2 | 21.5 | 17 |
| Overige vlottende activa
| 55.762 | 42.218 | 30.279 | 22.301 | 26.375 | 35.189 | 29.178 | 9.695 | 14.476 | 19.003 | 8.85 | 14.299 | 12.785 | 33.295 | 21.355 | 2.981 | 3.19 | 11.182 | 9.164 | 8.788 | 15.856 | 11.903 | 5.815 | 7.014 | 9.1 | 7.1 | 5.2 | 13 | 14.6 | 28.9 | 41 | 37.8 | 19.2 | 14.8 | 8.5 | 8.8 | 2.1 | 1.5 | 0.8 |
| Totaal vlottende activa
| 459.929 | 508.9 | 404.3 | 383.6 | 354.2 | 370.4 | 417.4 | 254.1 | 245.821 | 276.011 | 384.218 | 404.908 | 404.283 | 381.612 | 308.132 | 319.289 | 356.079 | 346.593 | 359.74 | 368.976 | 388.51 | 368.941 | 280.271 | 245.579 | 263.7 | 235.9 | 199.8 | 164.1 | 142.7 | 160.8 | 141.2 | 134.2 | 146.6 | 121.5 | 109.4 | 110.6 | 82.7 | 82.8 | 54.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 408.602 | 474 | 494.4 | 522.1 | 529.3 | 532.8 | 536.7 | 227.4 | 234.646 | 255.035 | 219.892 | 147.544 | 145.747 | 167.207 | 180.121 | 216.209 | 302.253 | 310.414 | 292.289 | 274.83 | 261.733 | 235.566 | 228.181 | 218.713 | 163.1 | 158.2 | 148 | 161.7 | 177.5 | 185.9 | 162.2 | 130.9 | 122.4 | 110.6 | 106.9 | 50.4 | 40.3 | 31.8 | 20.6 |
| Goodwill
| 0 | 99.403 | 78.63 | 0 | 184.832 | 291.434 | 304.805 | 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 |
| Immateriële activa
| 33.242 | 51.497 | 76.87 | 203.6 | 428.4 | 168.369 | 203.473 | 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 |
| Goodwill en immateriële activa
| 33.242 | 150.9 | 155.5 | 203.6 | 428.4 | 459.803 | 508.278 | -59.272 | -57.463 | -46.864 | 0 | -42.511 | -38.476 | -23.043 | -29.998 | 0 | -51.055 | -52.663 | -62.157 | -94,443 | -49,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 40.971 | 16.423 | -78.621 | -92.749 | -106.487 | 548.4 | 597.2 | 61.3 | 59.462 | 48.864 | 4.565 | 47.149 | 43.201 | 23.623 | 53.6 | 0 | 51.055 | 46.247 | 59.572 | 91,860 | 45,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.213 | 35.187 | 27.715 | 30.86 | 38.607 | 42.105 | 54.302 | 28.838 | 25.598 | 17.852 | 14.664 | 17.038 | 16.795 | 3.92 | 7.781 | 39.152 | 12.673 | 6.416 | 2.585 | 2,583 | 3,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 35.614 | -51.61 | 50.906 | 61.889 | 67.88 | -501.908 | -562.58 | 30.434 | 31.865 | 29.012 | 30.049 | 25.473 | 21.681 | 19.123 | 22.217 | 53.889 | 58.917 | 55.006 | 67.45 | 100.722 | 52.962 | 41.289 | 32.386 | 27.372 | 33.7 | 33.3 | 34.9 | 31.8 | 21.6 | 11 | 6.7 | 2.1 | 2 | 2.3 | 1.5 | 0.6 | 0.7 | 0.7 | 0.3 |
| Totaal niet-vlottende activa
| 570.642 | 624.9 | 649.9 | 725.7 | 957.7 | 1,081.2 | 1,133.9 | 288.7 | 294.108 | 303.899 | 269.17 | 194.693 | 188.948 | 190.83 | 233.721 | 309.25 | 373.843 | 365.42 | 359.739 | 375.552 | 314.695 | 276.855 | 260.567 | 246.085 | 196.8 | 191.5 | 182.9 | 193.5 | 199.1 | 196.9 | 168.9 | 133 | 124.4 | 112.9 | 108.4 | 51 | 41 | 32.5 | 20.9 |
| Totaal activa
| 1,030.571 | 1,133.7 | 1,054.1 | 1,109.3 | 1,311.9 | 1,451.6 | 1,551.3 | 542.8 | 539.929 | 579.91 | 653.388 | 599.601 | 593.231 | 572.442 | 541.853 | 628.539 | 729.922 | 712.013 | 719.479 | 744.528 | 703.205 | 645.796 | 540.838 | 491.664 | 460.5 | 427.4 | 382.7 | 357.6 | 341.8 | 357.7 | 310.1 | 267.2 | 271 | 234.4 | 217.8 | 161.6 | 123.7 | 115.3 | 75.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 124.907 | 158.049 | 153.197 | 151.839 | 123.112 | 107.274 | 118.424 | 37.856 | 20.913 | 23.938 | 34.494 | 32.4 | 29.018 | 30.23 | 24.574 | 26.318 | 51.603 | 60.959 | 53.527 | 42.351 | 30.398 | 43.987 | 30.654 | 42.775 | 45.5 | 57.7 | 34.3 | 46.2 | 46.9 | 46.1 | 52 | 37.4 | 66.1 | 41.3 | 44.5 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.309 | 8.01 | 8.452 | 8.98 | 4.01 | 3.052 | 4 | 32.649 | -2.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.3 | 0.6 | 0.6 | 3.9 | 13.6 | 39.2 | 2.6 | 6.2 | 6.2 | 14.6 | 0.7 | 3.1 | 0.9 | 7.1 | 4.8 |
| Belastingschulden
| 1.844 | 28.63 | 15.049 | 16.609 | 15.244 | 10.59 | 13.268 | 9.118 | 14.089 | 6.961 | 5.73 | 8.191 | 33.102 | 33.049 | 0 | 0 | 0 | 10.253 | 17.706 | 178 | 14,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.982 | 6.251 | 6.887 | 8.249 | 5.88 | 5.81 | 4.654 | 5.419 | 2.908 | 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 |
| Overige kortlopende verplichtingen
| 62.713 | 78.99 | 63.364 | 62.032 | 58.098 | 62.364 | 68.022 | 10.076 | 52.949 | 48.024 | 64.936 | 34.178 | 39.532 | 40.308 | 42.202 | 35.883 | 43.993 | 52.151 | 57.107 | 44.992 | 53.223 | 53.136 | 40.483 | 31.907 | 41 | 32.8 | 30.5 | 26.3 | 21.2 | 21.6 | 21.4 | 19.7 | 19.6 | 14.3 | 14.3 | 44.3 | 33.8 | 26.4 | 19.2 |
| Totaal kortlopende verplichtingen
| 198.911 | 251.3 | 231.9 | 231.1 | 191.1 | 178.5 | 195.1 | 86 | 73.862 | 71.962 | 99.43 | 66.578 | 68.55 | 70.538 | 66.776 | 62.201 | 95.596 | 113.11 | 110.634 | 87.343 | 83.621 | 97.123 | 71.137 | 75.022 | 86.8 | 91.1 | 65.4 | 76.4 | 81.7 | 106.9 | 76 | 63.3 | 91.9 | 70.2 | 59.5 | 47.4 | 34.7 | 33.5 | 24 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 610.046 | 616.145 | 602.355 | 625.492 | 611.025 | 661.426 | 679.552 | -2.593 | -1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 1.3 | 1.9 | 5.8 | 23.1 | 34 | 44.1 | 53.3 | 63.2 | 67.8 | 41.6 | 27.9 | 28.5 | 5.9 |
| Uitgestelde opbrengsten niet-vlottend
| 8.53 | 0 | 8.243 | -453.496 | -455.894 | -521.79 | -563.391 | 2.593 | 1.266 | 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
| 1.903 | 3.468 | 3.913 | 9.104 | 12.369 | 18.664 | 28.539 | 3.628 | 8.094 | 15.122 | 21.07 | 18.876 | 33.102 | 58.541 | 22.385 | 22.535 | 12.673 | 17.049 | 11.95 | 36.718 | 12.354 | 3.984 | 8.78 | 4.768 | 6.9 | 8.8 | 12.1 | 10.3 | 7.9 | 10.6 | 12.3 | 14 | 15.9 | 11.6 | 10.7 | 7.7 | 7.1 | 5.7 | 5.1 |
| Overige niet-vlottende verplichtingen
| 48.006 | 64.187 | 77.089 | 718.6 | 701.6 | 741.5 | 765.8 | 54.972 | 44.061 | 53.82 | 49.825 | 47.242 | 31.064 | 29.881 | 79.42 | 72.21 | 71.08 | 21.666 | 18.747 | 17.203 | 15.024 | 14.258 | 12.18 | 12.555 | 13.4 | 14.8 | 16.5 | 17.9 | 17.2 | 16.9 | 10.9 | 9.1 | 5.9 | 3.4 | 2.6 | 0.5 | 0.4 | 0.4 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 668.485 | 683.8 | 691.6 | 899.7 | 869.1 | 899.8 | 910.5 | 58.6 | 52.155 | 68.942 | 70.895 | 66.118 | 64.166 | 88.422 | 101.805 | 94.745 | 83.753 | 38.715 | 30.697 | 53.921 | 27.378 | 18.242 | 20.96 | 17.323 | 20.6 | 24.3 | 29.9 | 30.1 | 30.9 | 50.6 | 57.2 | 67.2 | 75.1 | 78.2 | 81.1 | 49.8 | 35.4 | 34.6 | 11.1 |
| Totaal passiva
| 867.396 | 935.1 | 923.5 | 1,130.8 | 1,060.2 | 1,078.3 | 1,105.6 | 144.6 | 126.017 | 140.904 | 170.325 | 132.696 | 132.716 | 158.96 | 168.581 | 156.946 | 179.349 | 151.825 | 141.331 | 141.264 | 110.999 | 115.365 | 92.097 | 92.345 | 107.4 | 115.4 | 95.3 | 106.5 | 112.6 | 157.5 | 133.2 | 130.5 | 167 | 148.4 | 140.6 | 97.2 | 70.1 | 68.1 | 35.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 248.222 | 222.8 | 199.9 | 179.387 | 161 | 144.5 | 144.7 | 0 | 0 | 0 | 0 | 62.614 | 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
| 115.34 | 111.105 | 103.214 | 95.247 | 93.331 | 87.723 | 89.755 | 89.916 | 88.108 | 81.473 | 75.305 | 71.819 | 0 | 0 | 0 | 54.634 | 13.317 | 13.305 | 13.305 | 13.31 | 13.384 | 13.287 | 12.966 | 12.92 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -178.989 | -47.133 | -47.661 | -17.323 | 258.437 | 391.037 | 393.146 | 433.235 | 427.517 | 438.958 | 468.121 | 457.7 | 457.34 | 407.529 | 372.994 | 484.203 | 527.318 | 548.886 | 582.564 | 605.305 | 576.702 | 517.335 | 451.919 | 407.709 | 355 | 315.6 | 278.3 | 230.5 | 190.2 | 142.9 | 91.5 | 54.7 | 29.2 | 36.4 | 43.8 | 30.6 | 27.2 | 19.2 | 20 |
| Overige gereserveerde algehele resultaten
| -22.291 | -89.269 | -125.974 | -99.446 | -100.078 | -105.495 | -89.121 | -124.925 | -101.713 | -81.425 | -60.363 | -62.614 | -65.6 | -55.722 | -56.576 | -67.244 | -28.578 | -37.097 | -40.717 | -38.586 | -26.311 | -23.442 | -18.268 | -21.31 | -15.1 | -207 | -183.3 | -160.2 | -132.4 | -106.9 | -84.9 | -67.6 | -51.6 | -45 | -37.4 | -30 | -24.5 | -19.9 | -16.8 |
| Overige totale aandeelhoudersvermogen
| -0 | -0.003 | 0.021 | -179.365 | -160.99 | -144.465 | -92.78 | -0.026 | 0 | 0 | 0 | -62.614 | 68.775 | 61.675 | 56.854 | 0 | 38.516 | 35.094 | 22.996 | 23.235 | 28.431 | 23.251 | 2.124 | 0 | 0 | 203.4 | 192.4 | 180.8 | 171.4 | 164.2 | 170.3 | 149.6 | 126.4 | 94.6 | 70.8 | 63.8 | 50.9 | 47.9 | 36.8 |
| Totaal eigen vermogen van aandeelhouders
| 162.282 | 197.5 | 129.5 | -21.5 | 251.7 | 373.3 | 445.7 | 398.2 | 413.912 | 439.006 | 483.063 | 466.905 | 460.515 | 413.482 | 373.272 | 471.593 | 550.573 | 560.188 | 578.148 | 603.264 | 592.206 | 530.431 | 448.741 | 399.319 | 353.1 | 312 | 287.4 | 251.1 | 229.2 | 200.2 | 176.9 | 136.7 | 104 | 86 | 77.2 | 64.4 | 53.6 | 47.2 | 40 |
| Totaal eigen vermogen
| 163.175 | 198.6 | 130.6 | -19.834 | 258.225 | 387.149 | 497.643 | 398.2 | 413.912 | 439.006 | 483.063 | 466.905 | 460.515 | 413.482 | 373.272 | 471.593 | 550.573 | 560.188 | 578.148 | 603.264 | 592.206 | 530.431 | 448.741 | 399.319 | 353.1 | 312 | 287.4 | 251.1 | 229.2 | 200.2 | 176.9 | 136.7 | 104 | 86 | 77.2 | 64.4 | 53.6 | 47.2 | 40 |
| Totaal passiva en aandeelhoudersvermogen
| 1,030.571 | 1,133.7 | 1,054.1 | 1,109.3 | 1,311.9 | 1,451.6 | 1,551.3 | 542.8 | 539.929 | 579.91 | 653.388 | 599.601 | 593.231 | 572.442 | 541.853 | 628.539 | 729.922 | 712.013 | 719.479 | 744.528 | 703.205 | 645.796 | 540.838 | 491.664 | 460.5 | 427.4 | 382.7 | 357.6 | 341.8 | 357.7 | 310.1 | 267.2 | 271 | 234.4 | 217.8 | 161.6 | 123.7 | 115.3 | 75.1 |