Titan International, Inc.
NYSE:TWI
7.54 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 220.251 | 159.577 | 98.108 | 117.431 | 66.799 | 81.685 | 143.57 | 147.827 | 200.188 | 201.451 | 189.36 | 189.114 | 129.17 | 239.5 | 229.182 | 61.658 | 58.325 | 33.412 | 0.592 | 1.13 | 6.556 | 22.049 | 9.214 | 5.668 | 8.6 | 14.1 | 21.2 | 27.4 | 14.2 | 7.2 | 25.8 | 0.2 | 3.8 |
| Kortetermijnbeleggingen
| 1.338 | 1.388 | 1.296 | 0.651 | 0.578 | 4.237 | 12.393 | 50 | 0.066 | 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
| 220.251 | 159.577 | 98.108 | 117.431 | 66.799 | 81.685 | 143.57 | 197.827 | 200.188 | 201.451 | 189.36 | 189.114 | 129.17 | 239.5 | 229.182 | 61.658 | 58.325 | 33.412 | 0.592 | 1.13 | 6.556 | 22.049 | 9.214 | 5.668 | 8.6 | 14.1 | 21.2 | 27.4 | 14.2 | 7.2 | 25.8 | 0.2 | 3.8 |
| Nettovorderingen
| 235.613 | 266.758 | 255.18 | 193.014 | 185.238 | 241.832 | 226.703 | 179.384 | 177.389 | 199.378 | 263.053 | 297.798 | 189.527 | 89.004 | 67.513 | 126.531 | 98.394 | 73.882 | 47.112 | 52.781 | 83.975 | 82.588 | 78.144 | 83.689 | 97.5 | 108.2 | 112.8 | 95.6 | 107.1 | 70.2 | 40.8 | 16.2 | 13.9 |
| Voorraad
| 365.156 | 397.223 | 392.615 | 293.679 | 333.356 | 395.735 | 339.836 | 269.291 | 269.791 | 331.432 | 384.92 | 366.385 | 190.872 | 127.982 | 110.136 | 147.306 | 128.048 | 154.604 | 122.692 | 84.658 | 112.496 | 109.142 | 116.801 | 160.309 | 133.4 | 154 | 138.4 | 138.8 | 124.9 | 107 | 66.8 | 21.8 | 21.5 |
| Overige vlottende activa
| 31.496 | 86.07 | 67.401 | 54.475 | 58.869 | 60.229 | 73.084 | 79.734 | 62.633 | 80.234 | 114.346 | 75.14 | 55.024 | 31.454 | 38.385 | 33.704 | 7.816 | 9.574 | 35.771 | 16.099 | 37.775 | 40.79 | 58.564 | 35.89 | 39.6 | 35.9 | 26.2 | 22.9 | 18.7 | 8 | 8.3 | 2.5 | 2.8 |
| Totaal vlottende activa
| 876.781 | 909.628 | 813.304 | 658.599 | 644.262 | 779.481 | 783.193 | 726.236 | 710.001 | 835.93 | 1,007.878 | 980.768 | 564.593 | 487.94 | 445.216 | 369.199 | 327.765 | 309.933 | 206.167 | 154.668 | 286.946 | 254.569 | 262.723 | 285.556 | 279.1 | 312.2 | 298.6 | 284.7 | 264.9 | 192.4 | 141.7 | 40.7 | 42 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 333.649 | 305.537 | 322.054 | 344.21 | 398.712 | 384.872 | 421.248 | 437.201 | 450.02 | 527.414 | 638.807 | 568.344 | 334.742 | 248.054 | 254.461 | 248.442 | 196.078 | 184.616 | 140.382 | 80.644 | 138.482 | 186.54 | 205.047 | 232.335 | 267 | 284.4 | 210.3 | 205.1 | 178.3 | 143.3 | 90.7 | 27.8 | 24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.075 | 24.941 | 0 | 0 | 0 | 11.702 | 11.702 | 11.702 | 11.702 | 11.702 | 18.823 | 17.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.266 | 7.078 | 8.202 | 12.767 | 20.575 | 19.358 | 15.966 | 20.208 | 17.798 | 23.689 | 32.613 | 21.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.702 | 18.823 | 17.839 | 16.985 | 18.921 | 39.1 | 40.8 | 42.5 | 41.2 | 51.2 | 36.4 | 23.1 | 0 | 0.2 |
| Goodwill en immateriële activa
| 7.266 | 7.078 | 8.202 | 12.767 | 20.575 | 19.358 | 15.966 | 20.208 | 17.798 | 23.689 | 42.075 | 46.149 | 0 | 0 | 0 | 11.702 | 11.702 | 11.702 | 11.702 | 11.702 | 18.823 | 17.839 | 16.985 | 18.921 | 39.1 | 40.8 | 42.5 | 41.2 | 51.2 | 36.4 | 23.1 | 0 | 0.2 |
| Langetermijnbeleggingen
| 7.127 | 6.948 | 6.522 | 5.601 | 38.955 | 51.216 | 51.904 | 53.583 | 52.035 | 53.38 | 53.264 | 44.523 | 0 | 0 | 0 | 2.649 | -25.159 | -29.234 | -20.141 | -6.711 | -20.343 | -12.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.033 | 38.736 | 16.831 | 2.591 | 2.331 | 2.874 | 3.779 | 4.663 | 5.967 | 15.623 | 2.772 | 8.383 | 26.775 | 12.791 | 7.253 | 7.256 | 25.159 | 29.234 | 20.141 | 6.711 | 20.343 | 12.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.389 | 16.703 | 15.772 | 8.116 | 9.472 | 13.455 | 14.022 | 21.06 | 39.37 | 39.688 | 76.435 | 44.547 | 84.176 | 38.685 | 29.533 | 15.534 | 54.95 | 78.875 | 82.505 | 107.152 | 78.833 | 73.051 | 84.199 | 54.829 | 52 | 40.9 | 33.7 | 27.6 | 17.7 | 28.4 | 5.8 | 0.8 | 0.8 |
| Totaal niet-vlottende activa
| 412.464 | 375.002 | 369.381 | 373.285 | 470.045 | 471.775 | 506.919 | 536.715 | 565.19 | 659.794 | 813.353 | 711.946 | 445.693 | 299.53 | 291.247 | 285.583 | 262.73 | 275.193 | 234.589 | 199.498 | 236.138 | 277.43 | 306.231 | 306.085 | 358.1 | 366.1 | 286.5 | 273.9 | 247.2 | 208.1 | 119.6 | 28.6 | 25 |
| Totaal activa
| 1,289.245 | 1,284.63 | 1,182.685 | 1,031.884 | 1,114.307 | 1,251.256 | 1,290.112 | 1,262.951 | 1,275.191 | 1,495.724 | 1,821.231 | 1,692.714 | 1,010.286 | 787.47 | 736.463 | 654.782 | 590.495 | 585.126 | 440.756 | 354.166 | 523.084 | 531.999 | 568.954 | 591.641 | 637.2 | 678.3 | 585.1 | 558.6 | 512.1 | 400.5 | 261.3 | 69.3 | 67 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 201.201 | 263.376 | 278.099 | 167.21 | 158.647 | 212.129 | 195.497 | 148.255 | 123.154 | 146.305 | 176.719 | 180.065 | 76.574 | 35.281 | 24.246 | 65.547 | 43.992 | 25.884 | 24.435 | 26.733 | 51.931 | 49.007 | 54.658 | 53.524 | 51.4 | 66.5 | 70.5 | 60.6 | 58.6 | 36 | 25.3 | 12 | 10.2 |
| Kortlopende schulden
| 21.934 | 30.857 | 32.5 | 31.119 | 61.253 | 51.885 | 43.651 | 97.412 | 31.222 | 26.233 | 75.061 | 145.801 | 11.723 | 0 | 0 | 25 | 0 | 0.098 | 11.995 | 0.217 | 21.161 | 10.615 | 4.304 | 5.377 | 20.2 | 7.9 | 1.1 | 0.9 | 26.4 | 3.2 | 7.5 | 3.8 | 5.5 |
| Belastingschulden
| 13.762 | 18.549 | 9.274 | 10.071 | 4.912 | 5.535 | 8.37 | 5.831 | 5.881 | 10.924 | 11.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.999 | 38.736 | 4.383 | 1.945 | 6.396 | 8.399 | 4.96 | 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
| -85.722 | -168.733 | -151.542 | -47.844 | -62.702 | -115.009 | -75.053 | -33.649 | -13.314 | -28.211 | -53.669 | -44.341 | 10.895 | 21.791 | 21.58 | -19.459 | -0.204 | 11.058 | -12.682 | -13.913 | -22.048 | -24.323 | -31.581 | -12.985 | -14.7 | 0.8 | -27.4 | -18.5 | -30 | -2.8 | -7.2 | -5.3 | -4.8 |
| Totaal kortlopende verplichtingen
| 372.375 | 446.161 | 450.813 | 329.711 | 327.153 | 375.068 | 372.922 | 366.104 | 270.097 | 301.556 | 386.571 | 461.59 | 175.766 | 92.353 | 70.072 | 136.635 | 87.78 | 62.924 | 48.183 | 39.77 | 102.975 | 84.306 | 82.039 | 99.44 | 108.3 | 141.7 | 114.7 | 103.6 | 113.6 | 72.4 | 50.9 | 22.5 | 21.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 415.331 | 414.761 | 452.451 | 433.584 | 443.349 | 409.572 | 407.171 | 408.76 | 480.404 | 496.503 | 497.694 | 441.438 | 317.881 | 373.564 | 366.3 | 200 | 200 | 291.266 | 190.464 | 169.688 | 248.397 | 249.119 | 256.622 | 227.975 | 255.5 | 247.6 | 181.7 | 113.1 | 142.3 | 178.3 | 123.6 | 36.7 | 38.1 |
| Uitgestelde opbrengsten niet-vlottend
| 12.383 | 3.425 | 9.015 | 25 | 25 | 119.813 | 113.193 | 104.809 | 77.174 | 0 | 0 | 0 | 0 | -1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.234 | 3.425 | 3.978 | 3.895 | 6.672 | 9.416 | 13.545 | 13.183 | 14.509 | 18.582 | 60.985 | 61.977 | 38.691 | 1.97 | 0 | 0 | 14.044 | 27.924 | 13.581 | 9.164 | 22.796 | 12.009 | 24.161 | 20.754 | 28.4 | 23.4 | 21 | 18.8 | 15.7 | 10.8 | 10.4 | 3.5 | 0.7 |
| Overige niet-vlottende verplichtingen
| 19.507 | 33.72 | 39.256 | 63.429 | 73.145 | 67.29 | 73.197 | 80.161 | 88.324 | 89.025 | 77.945 | 107.096 | 81.069 | 43.238 | 38.138 | 38.959 | 16.149 | 15.835 | 20.715 | 28.663 | 36.96 | 42.538 | 20.225 | 14.767 | 16.1 | 18.6 | 19.6 | 21.9 | 24.6 | 31.3 | 9.7 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 449.455 | 455.331 | 504.7 | 525.908 | 548.166 | 606.091 | 607.106 | 606.913 | 660.411 | 604.11 | 636.624 | 610.511 | 437.641 | 416.802 | 404.438 | 238.959 | 230.193 | 335.025 | 224.76 | 207.515 | 308.153 | 303.666 | 301.008 | 263.496 | 300 | 289.6 | 222.3 | 153.8 | 182.6 | 220.4 | 143.7 | 40.2 | 38.8 |
| Totaal passiva
| 821.83 | 901.492 | 955.513 | 855.619 | 875.319 | 981.159 | 980.028 | 973.017 | 930.508 | 905.666 | 1,023.195 | 1,072.101 | 613.407 | 509.155 | 474.51 | 375.594 | 317.973 | 397.949 | 272.943 | 247.285 | 411.128 | 387.972 | 383.047 | 362.936 | 408.3 | 431.3 | 337 | 257.4 | 296.2 | 292.8 | 194.6 | 62.7 | 59.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 169.623 | 90.863 | -85.439 | -135.025 | -74.334 | -29.048 | -44.022 | 14.269 | 49.297 | 126.007 | 207.541 | 161.729 | 67.053 | 16.028 | 16.377 | 41.726 | 29.012 | 36.802 | 32.053 | 21.385 | 10.629 | 47.705 | 83.998 | 119.405 | 116.1 | 128.8 | 121.9 | 98.1 | 64.1 | 27.2 | 9.2 | 3 | 0.6 |
| Overige gereserveerde algehele resultaten
| -219.043 | -251.755 | -246.48 | -217.254 | -218.651 | -203.571 | -157.076 | -188.278 | -187.751 | -112.63 | -61.794 | -56.954 | -33.575 | -17.042 | -28.306 | -34.759 | -31.044 | -11.462 | -19.752 | -16.566 | -20.546 | -24.973 | -18.753 | -11.109 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 516.48 | 542.128 | 561.219 | 531.543 | 527.836 | 511.667 | 522.027 | 463.943 | 483.137 | 490.108 | 652.289 | 515.838 | 361.761 | 279.299 | 273.852 | 272.191 | 274.524 | 161.807 | 155.482 | 102.035 | 121.846 | 121.268 | 120.635 | 120.382 | 120.1 | 118.2 | 126.2 | 203.1 | 151.8 | 80.5 | 57.5 | 3.6 | 6.5 |
| Totaal eigen vermogen van aandeelhouders
| 467.06 | 381.236 | 229.3 | 179.264 | 234.851 | 279.048 | 320.929 | 289.934 | 344.683 | 503.485 | 798.036 | 620.613 | 396.879 | 278.315 | 261.953 | 279.188 | 272.522 | 187.177 | 167.813 | 106.881 | 111.956 | 144.027 | 185.907 | 228.705 | 228.9 | 247 | 248.1 | 301.2 | 215.9 | 107.7 | 66.7 | 6.6 | 7.1 |
| Totaal eigen vermogen
| 467.415 | 383.138 | 227.172 | 176.265 | 238.988 | 270.097 | 310.084 | 285.996 | 344.307 | 532.771 | 908.349 | 646.772 | 398.519 | 278.315 | 261.953 | 279.188 | 272.522 | 187.177 | 167.813 | 106.881 | 111.956 | 144.027 | 185.907 | 228.705 | 228.9 | 247 | 248.1 | 301.2 | 215.9 | 107.7 | 66.7 | 6.6 | 7.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,289.245 | 1,284.63 | 1,182.685 | 1,031.884 | 1,114.307 | 1,251.256 | 1,290.112 | 1,262.951 | 1,275.191 | 1,438.437 | 1,821.231 | 1,692.714 | 1,010.286 | 787.47 | 736.463 | 654.782 | 590.495 | 585.126 | 440.756 | 354.166 | 523.084 | 531.999 | 568.954 | 591.641 | 637.2 | 678.3 | 585.1 | 558.6 | 512.1 | 400.5 | 261.3 | 69.3 | 67 |