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Cooper-Standard Holdings Inc

CPS

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29.470USD

+0.410+1.42%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

523.25MMarktkapitalisierung

VerlustKGV TTM

Cooper-Standard Holdings Inc

29.470

+0.410+1.42%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CPS Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Cooper-Standard Holdings Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-15.59%118.49M

12.74%191.70M

37.02%147.62M

29.67%121.62M

22.92%140.37M

9.84%170.03M

-47.41%107.73M

28.37%93.79M

7.89%114.19M

-17.16%154.80M

-11.39%204.85M

-70.83%73.06M

-58.15%105.84M

-24.65%186.88M

-8.73%231.18M

-25.35%250.46M

-36.59%252.91M

-43.43%248.01M

-45.26%253.28M

-13.54%335.49M

32.14%398.85M

21.95%438.44M

43.18%462.67M

24.86%388.04M

15.13%301.84M

35.68%359.54M

14.44%323.14M

-29.41%310.78M

-37.60%262.17M

-48.64%264.98M

-24.30%282.36M

10.01%440.23M

3.26%420.17M

7.47%515.95M

3.48%372.98M

17.86%400.19M

29.98%406.93M

26.93%480.09M

55.37%360.43M

65.79%339.55M

61.02%313.08M

41.52%378.24M

-5.26%231.98M

-1.24%204.81M

40.85%194.43M

44.96%267.27M

105.36%244.85M

29.25%207.38M

-36.30%138.04M

-31.85%184.37M

-45.27%119.23M

-36.34%160.45M

-26.77%216.71M

--270.56M

--217.84M

--252.06M

--295.95M

- Barmittel und Barmitteläquivalente

-15.59%118.49M

12.74%191.70M

37.02%147.62M

29.67%121.62M

22.92%140.37M

9.84%170.03M

-47.41%107.73M

28.37%93.79M

7.89%114.19M

-17.16%154.80M

-11.39%204.85M

-70.83%73.06M

-58.15%105.84M

-24.65%186.88M

-8.73%231.18M

-25.35%250.46M

-36.59%252.91M

-43.43%248.01M

-45.26%253.28M

-13.54%335.49M

32.14%398.85M

21.95%438.44M

43.18%462.67M

24.86%388.04M

15.13%301.84M

35.68%359.54M

14.44%323.14M

-29.41%310.78M

-37.60%262.17M

-48.64%264.98M

-24.30%282.36M

10.01%440.23M

3.26%420.17M

7.47%515.95M

3.48%372.98M

17.86%400.19M

29.98%406.93M

26.93%480.09M

55.37%360.43M

65.79%339.55M

61.02%313.08M

41.52%378.24M

-5.26%231.98M

-1.24%204.81M

40.85%194.43M

44.96%267.27M

105.36%244.85M

29.25%207.38M

-36.30%138.04M

-31.85%184.37M

-45.27%119.23M

-36.34%160.45M

-26.77%216.71M

--270.56M

--217.84M

--252.06M

--295.95M

Forderungen

1.88%493.99M

6.59%465.41M

1.02%518.95M

0.50%503.34M

-6.95%484.86M

-19.39%436.64M

-7.33%513.69M

0.58%500.84M

2.57%521.09M

15.66%541.70M

17.16%554.31M

7.25%497.93M

-0.20%508.06M

-4.26%468.33M

-3.34%473.13M

-7.44%464.25M

-6.62%509.08M

-10.68%489.18M

2.53%489.50M

11.43%501.58M

14.80%545.18M

-4.14%547.69M

-23.13%477.41M

-29.19%450.14M

-26.22%474.88M

2.08%571.33M

4.09%621.07M

1.24%635.70M

-5.05%643.60M

-7.73%559.71M

-12.64%596.69M

-4.08%627.93M

9.31%677.82M

10.00%606.61M

11.42%683.06M

12.34%654.68M

-3.02%620.06M

-1.18%551.48M

-1.99%613.03M

-5.06%582.78M

7.55%639.37M

11.38%558.06M

14.41%625.48M

4.25%613.84M

1.33%594.49M

-4.01%501.05M

-5.67%546.68M

5.60%588.81M

9.05%586.67M

11.78%521.96M

6.58%579.56M

5.65%557.59M

1.23%537.99M

--466.96M

--543.76M

--527.77M

--531.45M

-Forderungen aus Lieferungen und Leistungen

5.74%378.01M

7.57%334.27M

-1.00%382.35M

1.12%371.26M

-6.35%357.49M

-18.35%310.74M

-14.36%386.23M

-5.87%367.13M

-3.04%381.74M

6.09%380.56M

22.94%450.96M

11.44%390.03M

16.63%393.72M

12.99%358.70M

18.75%366.82M

8.77%350.00M

-12.02%337.58M

-16.36%317.47M

-20.60%308.91M

18.77%321.77M

14.25%383.69M

-10.30%379.56M

-15.84%389.04M

-40.91%270.93M

-30.16%335.83M

1.09%423.15M

-0.08%462.24M

-9.60%458.50M

-15.73%480.83M

-15.27%418.61M

-19.05%462.62M

-7.20%507.19M

10.01%570.55M

7.28%494.05M

12.96%571.51M

15.55%546.52M

-2.25%518.63M

1.17%460.50M

6.57%505.97M

0.95%472.96M

13.21%530.57M

20.73%455.19M

20.32%474.76M

6.97%468.50M

6.72%468.65M

3.08%377.03M

-8.17%394.56M

7.50%437.98M

8.47%439.14M

4.50%365.75M

-20.98%429.66M

-22.80%407.43M

-23.82%404.86M

--350.01M

--543.76M

--527.77M

--531.45M

-Sonstige Forderungen

-41.22%74.88M

4.65%119.64M

7.17%136.60M

-1.21%132.09M

-8.59%127.38M

-23.74%114.32M

38.82%127.47M

41.37%133.70M

38.43%139.35M

56.21%149.91M

-2.15%91.82M

8.20%94.58M

10.96%100.67M

7.95%95.97M

-3.76%93.83M

-5.51%87.41M

16.72%90.72M

8.22%88.90M

10.34%97.50M

-21.50%92.51M

-44.10%77.73M

-44.56%82.15M

-44.36%88.36M

-33.49%117.85M

-14.57%139.05M

5.01%148.18M

18.46%158.83M

46.75%177.19M

51.73%162.77M

25.36%141.11M

20.20%134.07M

11.64%120.75M

5.76%107.27M

23.73%112.56M

4.18%111.54M

-1.51%108.16M

-6.77%101.43M

-11.57%90.97M

-28.97%107.07M

-24.44%109.82M

-13.54%108.80M

-17.04%102.88M

-0.91%150.73M

-3.64%145.33M

-14.70%125.84M

-20.61%124.02M

1.47%152.12M

0.44%150.83M

10.82%147.53M

33.57%156.21M

--149.91M

--150.16M

--133.12M

--116.95M

----

Inventar

6.97%185.00M

8.28%154.19M

11.52%197.67M

5.51%181.32M

0.25%172.96M

-3.03%142.40M

-2.10%177.25M

-0.66%171.85M

0.02%172.52M

-6.92%146.85M

-7.16%181.05M

-5.76%173.00M

-12.41%172.49M

-0.20%157.76M

-1.60%195.00M

-1.53%183.57M

15.10%196.92M

9.97%158.07M

33.19%198.18M

28.65%186.42M

1.82%171.09M

0.21%143.74M

-16.83%148.80M

-21.43%144.91M

-9.79%168.04M

-18.30%143.44M

-2.09%178.92M

-0.26%184.44M

0.17%186.27M

3.16%175.57M

1.82%182.74M

9.81%184.92M

15.80%185.96M

16.22%170.20M

11.46%179.47M

8.08%168.40M

1.90%160.59M

-2.14%146.45M

-6.58%161.01M

-14.79%155.80M

-11.93%157.60M

-10.14%149.65M

-5.02%172.36M

-1.72%182.84M

-5.11%178.95M

-7.36%166.53M

-2.83%181.47M

9.73%186.04M

15.76%188.59M

25.49%179.77M

15.59%186.76M

9.76%169.54M

2.18%162.92M

--143.25M

--161.57M

--154.46M

--159.44M

Aktive Rechnungsabgrenzungsposten

-5.40%23.83M

-7.33%23.94M

-15.51%28.10M

-3.46%26.19M

2.33%25.19M

-8.81%25.83M

16.11%33.25M

5.22%27.13M

-13.00%24.62M

-9.12%28.33M

-8.64%28.64M

-15.09%25.78M

5.68%28.30M

18.46%31.17M

4.31%31.35M

-10.27%30.36M

-12.62%26.77M

-11.55%26.31M

-5.71%30.05M

-7.17%33.84M

9.98%30.64M

-13.65%29.75M

-2.81%31.87M

13.36%36.45M

-16.10%27.86M

-6.58%34.45M

-11.89%32.80M

-12.98%32.15M

-14.00%33.21M

11.06%36.88M

-12.80%37.22M

-6.20%36.95M

11.39%38.61M

-10.60%33.20M

12.33%42.69M

9.98%39.39M

-0.48%34.66M

23.74%37.14M

24.64%38.00M

2.80%35.82M

-12.23%34.83M

17.13%30.02M

29.92%30.49M

31.17%34.84M

51.82%39.68M

-4.88%25.63M

-27.81%23.46M

-13.08%26.56M

-4.89%26.14M

23.00%26.94M

37.67%32.51M

11.95%30.56M

-9.48%27.48M

--21.90M

--23.61M

--27.30M

--30.36M

Sonstige kurzfristige Vermögenswerte

46.41%81.79M

51.11%45.86M

31.99%52.95M

23.18%52.92M

-7.53%55.87M

4.96%30.35M

-57.82%40.11M

-62.35%42.96M

-50.92%60.41M

-71.52%28.91M

27.62%95.11M

61.93%114.11M

13.81%123.10M

38.46%101.52M

-25.94%74.53M

-26.32%70.47M

7.94%108.17M

-26.76%73.32M

-25.02%100.63M

47.59%95.64M

6.62%100.21M

7.59%100.11M

87.07%134.21M

-16.93%64.80M

-8.89%93.99M

-14.17%93.05M

-16.08%71.74M

-20.42%78.00M

-8.05%103.16M

8.39%108.41M

-11.82%85.49M

11.54%98.02M

18.69%112.20M

24.63%100.02M

17.48%96.96M

-27.38%87.87M

25.71%94.53M

10.57%80.25M

24.83%82.53M

59.96%121.00M

8.97%75.19M

-22.39%72.58M

-24.47%66.12M

-31.15%75.64M

-18.91%69.00M

13.64%93.52M

-6.78%87.54M

21.02%109.86M

2.20%85.09M

-6.27%82.30M

81.39%93.91M

75.55%90.78M

101.70%83.26M

--87.80M

--51.77M

--51.71M

--41.28M

Summe der kurzfristigen Vermögenswerte

2.71%903.10M

9.42%881.10M

8.40%945.28M

5.84%885.39M

-1.52%879.25M

-10.59%805.26M

-18.04%872.04M

-5.35%836.57M

-4.79%892.84M

-4.77%900.59M

5.85%1.06B

-11.53%883.88M

-14.27%937.78M

-4.95%945.65M

-6.20%1.01B

-13.35%999.11M

-12.21%1.09B

-21.02%994.90M

-14.61%1.07B

3.44%1.15B

14.04%1.25B

4.78%1.26B

2.21%1.25B

-10.33%1.11B

-19.22%1.09B

-3.80%1.20B

-6.02%1.23B

-10.47%1.24B

-5.94%1.35B

-12.41%1.25B

-5.05%1.31B

2.66%1.39B

9.07%1.44B

10.07%1.43B

9.61%1.38B

9.52%1.35B

7.98%1.32B

8.97%1.30B

11.42%1.26B

11.01%1.24B

13.30%1.22B

12.85%1.19B

3.94%1.13B

-0.54%1.11B

5.17%1.08B

5.89%1.05B

7.12%1.08B

10.88%1.12B

-0.37%1.02B

0.49%995.33M

1.34%1.01B

-0.43%1.01B

-2.85%1.03B

--990.47M

--998.56M

--1.01B

--1.06B

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.26%605.73M

-3.11%606.98M

-7.73%604.97M

-5.95%621.29M

-9.25%619.71M

-10.44%626.49M

-5.47%655.62M

-7.15%660.57M

-6.51%682.88M

-5.14%699.56M

-9.09%693.56M

-11.62%711.41M

-14.26%730.46M

-17.64%737.43M

-16.29%762.92M

-15.51%804.91M

-11.65%851.90M

-10.65%895.40M

-8.34%911.36M

-4.23%952.62M

-5.70%964.28M

-6.49%1.00B

-5.27%994.31M

-8.63%994.67M

-5.59%1.02B

8.88%1.07B

8.59%1.05B

12.65%1.09B

10.81%1.08B

3.37%984.24M

5.46%966.58M

8.94%966.31M

16.18%977.51M

14.41%952.18M

10.16%916.50M

11.73%886.98M

6.05%841.37M

8.74%832.27M

3.82%831.99M

1.09%793.86M

3.90%793.36M

6.89%765.37M

9.79%801.39M

5.03%785.32M

0.84%763.59M

-2.30%716.01M

4.14%729.95M

18.06%747.73M

21.22%757.26M

16.59%732.90M

12.87%700.92M

4.49%633.36M

-0.52%624.71M

--628.61M

--620.98M

--606.14M

--627.94M

-Anlagevermögen

----

--1.71B

----

3.02%1.67B

----

-9.52%1.62B

-8.28%1.67B

-7.10%1.71B

-3.35%1.76B

-2.86%1.79B

0.19%1.82B

3.87%1.84B

3.20%1.82B

0.90%1.84B

2.03%1.81B

-1.70%1.77B

-0.53%1.76B

10.37%1.83B

9.21%1.78B

8.81%1.81B

6.70%1.77B

3.52%1.66B

5.12%1.63B

12.00%1.66B

19.00%1.66B

--1.60B

--1.55B

--1.48B

--1.39B

----

-Abgegrenzte Abschreibungen

----

--1.10B

----

9.83%969.91M

----

-1.39%883.13M

-0.23%904.96M

1.88%907.40M

6.03%905.19M

6.40%895.59M

10.53%907.07M

14.21%890.65M

15.53%853.74M

11.39%841.68M

12.53%820.69M

8.82%779.86M

7.44%738.98M

12.56%755.60M

10.10%729.30M

3.45%716.65M

0.82%687.81M

3.74%671.31M

4.62%662.39M

16.57%692.75M

23.29%682.23M

--647.11M

--633.13M

--594.30M

--553.37M

----

Goodwill und andere immaterielle Vermögenswerte

-3.08%168.46M

-2.62%169.67M

-3.28%170.69M

-2.96%172.51M

-3.15%173.82M

-3.93%174.25M

-3.39%176.49M

-4.33%177.78M

-21.61%179.48M

-4.37%181.38M

-4.04%182.69M

-3.84%185.82M

16.92%228.94M

-6.41%189.66M

-6.98%190.37M

-6.61%193.23M

-5.94%195.81M

-3.46%202.66M

-3.36%204.65M

-2.80%206.91M

-3.70%208.17M

-7.34%209.93M

-8.10%211.77M

-8.55%212.87M

-9.06%216.18M

-6.88%226.56M

-16.24%230.43M

0.37%232.78M

-0.65%237.72M

0.97%243.28M

13.29%275.09M

-5.12%231.91M

-2.77%239.27M

-3.16%240.94M

-5.42%242.82M

13.00%244.44M

12.94%246.09M

13.13%248.80M

13.57%256.74M

-6.88%216.31M

-8.73%217.89M

1.12%219.92M

-0.15%226.07M

-0.60%232.29M

0.67%238.73M

-9.81%217.48M

-4.42%226.40M

-2.67%233.69M

-3.76%237.13M

-3.71%241.14M

-7.91%236.88M

-7.87%240.12M

-8.45%246.39M

--250.44M

--257.24M

--260.64M

--269.14M

Sonstige langfristige Vermögenswerte

38.06%175.76M

38.05%175.42M

50.63%140.68M

52.67%140.52M

42.78%127.31M

39.98%127.07M

5.17%93.39M

2.59%92.04M

94.32%89.16M

-0.01%90.77M

-38.22%88.80M

-37.32%89.71M

-67.59%45.88M

-32.02%90.78M

9.76%143.73M

-13.14%143.13M

-3.66%141.58M

-4.74%133.54M

-26.00%130.94M

-0.95%164.79M

-3.92%146.95M

3.76%140.18M

28.65%176.96M

18.55%166.38M

8.07%152.95M

-8.03%135.10M

23.09%137.55M

23.64%140.34M

32.84%141.52M

38.86%146.90M

11.49%111.75M

9.59%113.51M

5.11%106.53M

-7.57%105.79M

-15.86%100.23M

-19.33%103.58M

-21.11%101.36M

-11.61%114.45M

-11.51%119.13M

-1.63%128.40M

-3.72%128.48M

-6.27%129.48M

7.38%134.63M

-4.56%130.52M

3.46%133.45M

3.57%138.14M

-12.77%125.38M

-5.51%136.76M

-17.32%128.98M

-14.75%133.38M

-3.23%143.74M

1.01%144.73M

43.34%156.00M

--156.46M

--148.53M

--143.28M

--108.83M

Summe der langfristigen Vermögenswerte

3.16%949.95M

2.62%952.07M

-0.99%916.34M

0.42%934.32M

-3.22%920.84M

-4.52%927.81M

-4.10%925.50M

-5.73%930.38M

-5.35%951.51M

-4.54%971.71M

-12.03%965.05M

-13.52%986.94M

-15.47%1.01B

-17.35%1.02B

-12.02%1.10B

-13.82%1.14B

-9.86%1.19B

-8.92%1.23B

-9.84%1.25B

-3.61%1.32B

-5.20%1.32B

-5.66%1.35B

-2.44%1.38B

-6.01%1.37B

-4.83%1.39B

4.28%1.43B

4.74%1.42B

11.43%1.46B

10.51%1.46B

5.81%1.37B

7.45%1.35B

6.21%1.31B

11.31%1.32B

8.65%1.30B

4.28%1.26B

8.39%1.23B

4.30%1.19B

7.24%1.20B

3.94%1.21B

-0.76%1.14B

0.35%1.14B

4.03%1.11B

7.43%1.16B

2.68%1.15B

1.11%1.14B

-3.23%1.07B

0.02%1.08B

9.82%1.12B

9.37%1.12B

6.95%1.11B

5.34%1.08B

0.81%1.02B

2.11%1.03B

--1.04B

--1.03B

--1.01B

Summe der Vermögenswerte

2.94%1.85B

5.78%1.83B

3.57%1.86B

2.99%1.82B

-2.40%1.80B

-7.44%1.73B

-11.41%1.80B

-5.55%1.77B

-5.08%1.84B

-4.65%1.87B

-3.48%2.03B

-12.59%1.87B

-14.89%1.94B

-11.81%1.96B

-9.33%2.10B

-13.60%2.14B

-11.00%2.28B

-14.76%2.23B

-12.11%2.32B

-0.45%2.48B

3.26%2.57B

-0.90%2.61B

-0.28%2.64B

-7.99%2.49B

-11.74%2.48B

0.44%2.64B

-0.54%2.65B

0.17%2.70B

1.94%2.81B

-3.72%2.62B

0.92%2.66B

4.36%2.70B

10.13%2.76B

9.39%2.73B

6.99%2.64B

8.97%2.59B

6.20%2.51B

8.13%2.49B

7.62%2.46B

5.03%2.37B

6.65%2.36B

8.41%2.30B

5.69%2.29B

1.07%2.26B

3.05%2.21B

1.09%2.13B

3.45%2.17B

10.35%2.24B

4.50%2.15B

3.79%2.10B

3.37%2.09B

0.19%2.03B

-0.43%2.06B

--2.03B

--2.02B

--2.06B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-100.00%0.00

--0.00

--32.02M

--5.10M

--32.08M

----

--49.91M

----

Rückstellungen

11.28%216.86M

7.37%236.54M

-10.03%222.56M

-1.92%210.76M

-16.75%194.89M

-11.65%220.32M

1.18%247.36M

-13.64%214.89M

-12.14%234.11M

14.14%249.38M

8.67%244.48M

15.16%248.82M

29.60%266.45M

27.91%218.49M

7.29%224.97M

-4.50%216.06M

-9.77%205.59M

-23.59%170.82M

-9.39%209.68M

7.63%226.25M

19.56%227.86M

7.33%223.55M

15.94%231.41M

-1.41%210.21M

-11.73%190.59M

6.52%208.28M

-8.36%199.60M

-3.32%213.22M

-8.03%215.91M

-26.45%195.54M

-16.18%217.81M

-7.10%220.53M

6.62%234.77M

7.43%265.86M

2.20%259.85M

-4.03%237.38M

-2.97%220.19M

6.56%247.48M

0.53%254.25M

13.05%247.35M

13.54%226.94M

36.63%232.25M

33.08%252.91M

5.03%218.81M

-9.89%199.88M

-8.83%169.99M

-9.24%190.04M

12.44%208.33M

7.54%221.82M

1.88%186.45M

10.05%209.39M

4.22%185.27M

-4.54%206.26M

--183.00M

--190.27M

--177.77M

--216.07M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

4.21%44.29M

102.98%86.12M

-12.07%43.23M

-15.66%41.79M

-14.84%42.50M

-16.34%42.43M

-70.97%49.17M

-0.53%49.55M

-5.50%49.91M

-6.31%50.71M

246.39%169.35M

-2.36%49.81M

-1.48%52.81M

-3.53%54.13M

21.91%48.89M

-8.47%51.02M

23.40%53.60M

37.76%56.11M

-26.14%40.10M

-1.10%55.74M

-30.53%43.44M

-33.72%40.73M

-19.47%54.29M

3.51%56.36M

-63.02%62.53M

-39.35%61.45M

82.47%67.42M

59.00%54.45M

388.32%169.09M

190.15%101.32M

13.87%36.95M

14.84%34.24M

3.45%34.63M

4.43%34.92M

-38.94%32.45M

-34.24%29.82M

-29.72%33.47M

-26.50%33.44M

-8.36%53.14M

-24.76%45.34M

-13.40%47.62M

27.68%45.49M

121.85%57.99M

104.03%60.26M

72.64%54.99M

25.78%35.63M

-13.63%26.14M

-10.49%29.53M

-8.68%31.85M

-12.98%28.33M

0.37%30.26M

0.49%33.00M

-6.24%34.88M

--32.56M

--30.15M

--32.84M

--37.20M

-Kurzfristige Leasingverpflichtungen

----

11.85%2.49M

----

3.48%2.23M

-5.31%2.07M

-3.96%2.13M

-3.78%2.11M

-6.39%2.15M

-4.88%2.18M

-1.51%2.22M

-3.98%2.19M

--2.30M

--2.29M

--2.26M

--2.28M

----

Andere kurzfristige Verbindlichkeiten

-100.00%0.00

--0.00

--32.02M

--5.10M

--32.08M

----

--49.91M

----

Summe der kurzfristigen Verbindlichkeiten

1.18%644.64M

17.62%678.40M

5.36%682.91M

2.63%633.89M

-3.37%637.11M

-11.70%576.78M

-19.49%648.19M

-8.56%617.62M

-9.71%659.33M

3.42%653.24M

20.61%805.12M

4.62%675.41M

0.69%730.26M

5.69%631.62M

9.86%667.51M

2.67%645.58M

9.70%725.26M

-10.97%597.62M

-10.65%607.63M

9.84%628.81M

-5.51%661.14M

-6.76%671.28M

-2.42%680.04M

-19.22%572.48M

-25.57%699.66M

-12.25%719.92M

-10.91%696.88M

-9.29%708.72M

18.46%940.05M

-0.79%820.42M

-0.45%782.21M

2.07%781.26M

7.38%793.59M

8.90%826.96M

6.15%785.73M

10.09%765.41M

3.88%739.05M

11.44%759.34M

12.14%740.22M

10.38%695.25M

14.37%711.44M

29.05%681.42M

29.34%660.07M

14.19%629.89M

7.15%622.04M

-7.39%528.04M

-5.21%510.34M

11.50%551.64M

11.18%580.54M

17.10%570.17M

16.73%538.41M

5.02%494.73M

-0.50%522.16M

--486.92M

--461.24M

--471.10M

--524.77M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-2.33%115.75M

1.91%117.80M

-1.73%126.79M

0.89%126.79M

-6.40%118.51M

-10.75%115.59M

-0.57%129.03M

-5.17%125.67M

-3.52%126.61M

0.02%129.52M

-15.99%129.77M

-18.67%132.53M

-22.95%131.23M

-25.31%129.50M

-19.33%154.48M

-17.87%162.96M

-13.33%170.33M

-14.10%173.38M

3.37%191.50M

10.47%198.41M

11.32%196.53M

7.18%201.84M

5.64%185.26M

-1.59%179.61M

-0.11%176.55M

4.81%188.32M

-4.52%175.37M

-21.07%182.51M

-27.18%176.74M

-25.78%179.67M

-21.93%183.68M

-1.70%231.23M

6.49%242.70M

6.57%242.09M

3.89%235.28M

1.53%235.22M

-3.48%227.92M

-1.01%227.18M

-1.10%226.47M

-2.14%231.68M

1.24%236.13M

-8.97%229.49M

24.70%228.99M

17.74%236.75M

13.84%233.24M

21.00%252.09M

-27.25%183.63M

-22.04%201.08M

-22.79%204.89M

-22.91%208.34M

8.81%252.40M

10.75%257.93M

8.94%265.37M

--270.25M

--231.96M

--232.89M

--243.59M

Langfristige Schulden und Leasingverbindlichkeiten

4.43%1.18B

-3.67%1.09B

-0.41%1.13B

-0.26%1.13B

-0.07%1.13B

2.57%1.13B

3.01%1.13B

4.53%1.13B

5.46%1.13B

6.10%1.10B

6.01%1.10B

4.03%1.08B

2.49%1.07B

-1.11%1.04B

-0.46%1.04B

0.25%1.04B

0.34%1.05B

0.25%1.05B

-0.63%1.04B

-0.57%1.04B

28.85%1.04B

29.85%1.05B

31.03%1.05B

29.45%1.05B

0.28%809.27M

10.50%806.41M

10.03%800.15M

11.74%807.86M

11.53%806.98M

0.90%729.80M

0.64%727.18M

0.00%723.00M

-0.67%723.59M

-0.84%723.33M

-0.57%722.56M

-0.77%722.99M

-0.32%728.47M

-0.40%729.48M

-1.89%726.69M

-2.00%728.58M

-1.95%730.82M

-1.44%732.42M

-2.54%740.68M

-2.56%743.45M

12.72%745.39M

13.26%743.11M

17.11%760.00M

17.95%762.98M

46.70%661.29M

45.54%656.10M

43.56%648.97M

42.78%646.88M

-0.69%450.78M

--450.81M

--452.04M

--453.05M

--453.93M

-Langfristige Verbindlichkeiten

3.91%1.10B

-3.72%1.02B

0.17%1.06B

0.20%1.06B

0.65%1.06B

3.21%1.06B

2.81%1.06B

4.45%1.06B

5.50%1.05B

6.71%1.02B

7.45%1.03B

5.73%1.01B

4.14%996.82M

0.37%960.52M

0.09%957.75M

0.08%957.46M

0.06%957.21M

0.04%957.01M

0.03%956.86M

-0.01%956.74M

33.18%956.66M

28.20%956.61M

29.97%956.61M

29.69%956.81M

-2.68%718.32M

2.24%746.18M

1.22%736.04M

2.04%737.76M

2.00%738.08M

0.90%729.80M

0.64%727.18M

0.00%723.00M

-0.67%723.59M

-0.84%723.33M

-0.57%722.56M

-0.77%722.99M

-0.32%728.47M

-0.40%729.48M

-1.89%726.69M

-2.00%728.58M

-1.95%730.82M

-1.44%732.42M

-2.54%740.68M

-2.56%743.45M

12.72%745.39M

13.26%743.11M

17.11%760.00M

17.95%762.98M

46.70%661.29M

45.54%656.10M

43.56%648.97M

42.78%646.88M

-0.69%450.78M

--450.81M

--452.04M

--453.05M

--453.93M

-Langfristige Leasingverbindlichkeiten

11.99%80.34M

-2.92%69.81M

-8.70%67.96M

-6.60%71.18M

-9.60%71.74M

-5.98%71.91M

5.98%74.44M

5.61%76.20M

5.00%79.36M

-1.46%76.48M

-11.34%70.24M

-15.05%72.16M

-15.21%75.59M

-16.32%77.62M

-6.68%79.22M

2.23%84.94M

3.53%89.15M

2.48%92.76M

-7.51%84.89M

-6.64%83.09M

-5.32%86.11M

50.28%90.52M

43.18%91.78M

26.95%89.00M

31.99%90.95M

--60.23M

--64.10M

--70.10M

--68.91M

----

Mitarbeitervorteile

-2.33%115.75M

1.91%117.80M

-1.73%126.79M

0.89%126.79M

-6.40%118.51M

-10.75%115.59M

-0.57%129.03M

-5.17%125.67M

-3.52%126.61M

0.02%129.52M

-15.99%129.77M

-18.67%132.53M

-22.95%131.23M

-25.31%129.50M

-19.33%154.48M

-17.87%162.96M

-13.33%170.33M

-14.10%173.38M

3.37%191.50M

10.47%198.41M

11.32%196.53M

7.18%201.84M

5.64%185.26M

-1.59%179.61M

-0.11%176.55M

4.81%188.32M

-4.52%175.37M

-21.07%182.51M

-27.18%176.74M

-25.78%179.67M

-21.93%183.68M

-1.70%231.23M

6.49%242.70M

6.57%242.09M

3.89%235.28M

1.53%235.22M

-3.48%227.92M

-1.01%227.18M

-1.10%226.47M

-2.14%231.68M

1.24%236.13M

-8.97%229.49M

24.70%228.99M

17.74%236.75M

13.84%233.24M

21.00%252.09M

-27.25%183.63M

-22.04%201.08M

-22.79%204.89M

-22.91%208.34M

8.81%252.40M

10.75%257.93M

8.94%265.37M

--270.25M

--231.96M

--232.89M

--243.59M

Derivative-Verbindlichkeiten

----

-100.00%0.00

-93.76%231.00K

-84.74%392.00K

-61.99%661.00K

-17.09%1.50M

91.17%3.70M

5.33%2.57M

--1.74M

--1.81M

--1.94M

--2.44M

----

Andere langfristige Verbindlichkeiten

-2.19%151.68M

-0.97%154.59M

-10.51%161.04M

-9.13%160.57M

-12.81%155.07M

-14.40%156.10M

-1.10%179.96M

2.34%176.71M

6.35%177.85M

11.20%182.36M

-9.82%181.96M

-17.35%172.66M

-23.30%167.23M

-23.98%164.00M

-15.44%201.77M

-16.63%208.92M

-13.03%218.02M

-8.05%215.74M

-5.38%238.61M

5.27%250.59M

13.25%250.68M

5.47%234.64M

10.60%252.18M

3.90%238.03M

3.59%221.35M

2.58%222.48M

-4.74%228.01M

-25.59%229.11M

-33.44%213.68M

-30.21%216.88M

-15.46%239.37M

9.51%307.90M

19.01%321.02M

14.59%310.77M

5.26%283.14M

2.60%281.17M

-2.35%269.75M

0.81%271.19M

2.27%268.99M

-1.01%274.03M

0.68%276.25M

-9.36%269.00M

15.39%263.03M

14.21%276.83M

11.80%274.38M

21.33%296.78M

-20.72%227.95M

-18.46%242.39M

-20.27%245.43M

-21.69%244.62M

4.96%287.51M

8.15%297.28M

7.15%307.82M

--312.38M

--273.92M

--274.88M

--287.29M

Gesamt langfristige Verbindlichkeiten

3.63%1.33B

-3.36%1.25B

-1.80%1.29B

-1.45%1.29B

-1.80%1.29B

-1.46%1.29B

2.43%1.31B

4.23%1.31B

5.58%1.31B

6.34%1.31B

1.73%1.28B

-1.26%1.26B

-3.69%1.24B

-5.15%1.23B

-3.46%1.26B

-3.21%1.27B

-2.37%1.29B

-1.45%1.30B

-1.67%1.30B

0.41%1.32B

24.71%1.32B

26.63%1.32B

29.03%1.33B

26.32%1.31B

3.56%1.06B

9.18%1.04B

6.37%1.03B

0.59%1.04B

-2.29%1.02B

-8.75%952.25M

-3.89%966.55M

2.64%1.03B

4.61%1.04B

3.27%1.04B

0.69%1.01B

-0.31%1.00B

-1.23%998.62M

0.25%1.01B

-2.42%998.82M

-3.10%1.01B

-3.65%1.01B

-3.89%1.01B

2.62%1.02B

1.99%1.04B

13.63%1.05B

14.38%1.05B

4.45%997.45M

5.41%1.02B

18.23%923.49M

16.35%917.01M

29.03%954.99M

30.42%967.10M

2.84%781.12M

--788.18M

--740.13M

--741.54M

--759.56M

Gesamtverbindlichkeiten

2.82%1.98B

3.12%1.92B

0.57%1.97B

-0.14%1.93B

-2.32%1.92B

-4.87%1.87B

-6.03%1.96B

-0.24%1.93B

-0.09%1.97B

5.35%1.96B

8.27%2.09B

0.72%1.93B

-2.11%1.97B

-1.73%1.86B

0.77%1.93B

-1.31%1.92B

1.66%2.01B

-4.66%1.90B

-4.71%1.91B

3.28%1.94B

12.68%1.98B

12.97%1.99B

16.33%2.01B

7.83%1.88B

-10.41%1.76B

-0.74%1.76B

-1.36%1.73B

-3.67%1.75B

6.67%1.96B

-5.23%1.77B

-2.38%1.75B

2.39%1.81B

5.79%1.84B

5.69%1.87B

3.01%1.79B

3.94%1.77B

0.88%1.74B

4.76%1.77B

3.29%1.74B

1.98%1.70B

3.06%1.72B

7.14%1.69B

11.66%1.68B

6.27%1.67B

11.13%1.67B

6.03%1.58B

0.96%1.51B

7.47%1.57B

15.40%1.50B

16.63%1.49B

24.31%1.49B

20.55%1.46B

1.47%1.30B

--1.28B

--1.20B

--1.21B

--1.28B

Eigenkapital der Aktionäre

Stammkapital

1.12%523.90M

1.18%524.33M

1.02%521.22M

0.90%519.58M

1.02%518.11M

1.18%518.23M

1.14%515.94M

1.14%514.92M

0.90%512.85M

0.92%512.18M

0.62%510.14M

0.60%509.12M

0.65%508.25M

0.59%507.51M

0.82%506.99M

0.94%506.08M

1.05%504.95M

1.16%504.51M

1.29%502.88M

1.36%501.37M

1.49%499.69M

1.69%498.74M

1.56%496.49M

2.24%494.64M

-1.43%492.34M

-2.21%490.47M

-4.21%488.88M

-3.37%483.81M

-2.08%499.48M

-2.20%501.53M

-0.63%510.37M

-2.81%500.70M

-0.65%510.08M

-0.22%512.83M

0.63%513.63M

0.94%515.17M

1.08%513.43M

0.03%513.95M

-0.01%510.40M

1.26%510.39M

2.09%507.96M

4.22%513.78M

0.94%510.44M

0.56%504.04M

0.11%497.55M

0.80%492.98M

32.08%505.68M

31.70%501.24M

6.44%496.99M

3.65%489.07M

-20.21%382.86M

-20.97%380.59M

-4.72%466.92M

--471.87M

--479.80M

--481.60M

--490.07M

Gewinnrücklagen

-8.32%-508.03M

-0.89%-474.73M

6.41%-478.06M

5.86%-470.41M

-10.75%-469.01M

-20.10%-470.56M

-51.72%-510.78M

-43.59%-499.72M

-32.25%-423.48M

-106.40%-391.82M

-230.91%-336.66M

-403.99%-348.03M

-794.23%-320.20M

-842.89%-189.83M

-178.49%-101.74M

-127.32%-69.05M

-111.32%-35.81M

-92.70%25.55M

-65.66%129.62M

-32.24%252.79M

-37.63%316.41M

-43.45%350.27M

-45.04%377.45M

-46.83%373.07M

-10.35%507.29M

8.82%619.45M

12.58%686.71M

20.24%701.65M

-1.09%565.86M

11.31%569.22M

21.31%609.96M

17.84%583.52M

23.80%572.08M

20.05%511.37M

27.24%502.81M

37.54%495.19M

43.91%462.11M

38.88%425.97M

38.59%395.18M

42.61%360.04M

48.66%321.12M

57.10%306.71M

35.17%285.15M

34.04%252.47M

22.50%216.01M

24.53%195.23M

25.63%210.96M

26.15%188.36M

-18.61%176.34M

-22.35%156.78M

-23.40%167.92M

-29.95%149.31M

50.22%216.65M

--201.91M

--219.21M

--213.16M

--144.22M

Kapitalrücklagen

1.12%523.89M

1.18%524.31M

1.02%521.21M

0.90%519.56M

1.02%518.09M

1.18%518.21M

1.14%515.93M

1.14%514.90M

0.90%512.83M

0.92%512.16M

0.62%510.12M

0.60%509.11M

0.65%508.24M

0.59%507.50M

0.82%506.97M

0.94%506.06M

1.05%504.93M

1.16%504.50M

1.29%502.86M

1.36%501.35M

1.49%499.67M

1.69%498.72M

1.56%496.47M

2.24%494.63M

-1.43%492.32M

-2.21%490.45M

-4.21%488.86M

-3.37%483.79M

-2.08%499.46M

-2.20%501.51M

-0.63%510.35M

-2.81%500.68M

-0.65%510.06M

-0.22%512.82M

0.63%513.61M

0.94%515.15M

1.08%513.41M

0.03%513.93M

-0.01%510.39M

1.26%510.37M

2.09%507.94M

4.22%513.76M

0.94%510.42M

0.56%504.02M

0.11%497.53M

0.80%492.96M

32.08%505.66M

31.70%501.23M

6.44%496.97M

3.65%489.05M

-20.20%382.84M

-20.97%380.57M

-4.72%466.90M

--471.85M

--479.78M

--481.58M

--490.05M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

19.91%-131.19M

23.26%-133.09M

9.23%-145.48M

12.77%-146.78M

20.18%-163.80M

14.00%-173.43M

28.02%-160.27M

21.85%-168.28M

1.15%-205.22M

3.96%-201.66M

0.69%-222.66M

-2.68%-215.32M

-7.35%-207.60M

-2.33%-209.97M

6.31%-224.20M

11.20%-209.71M

21.40%-193.39M

15.18%-205.18M

7.69%-239.31M

14.83%-236.16M

15.01%-246.05M

4.67%-241.90M

6.47%-259.23M

-11.27%-277.30M

-19.82%-289.52M

-3.17%-253.74M

-15.97%-277.18M

-10.02%-249.21M

-27.44%-241.63M

-24.44%-245.94M

-19.15%-239.01M

-3.14%-226.52M

18.12%-189.61M

18.52%-197.63M

2.50%-200.59M

-4.52%-219.63M

-14.29%-231.56M

-11.75%-242.56M

-0.69%-205.73M

-18.49%-210.14M

-10.57%-202.60M

-55.89%-217.06M

-245.97%-204.32M

-635.66%-177.35M

-543.00%-183.24M

-402.79%-139.24M

-9.17%-59.06M

64.52%-24.11M

46.48%-28.50M

39.06%-27.69M

-210.19%-54.10M

-167.19%-67.95M

-1787.20%-53.25M

---45.45M

---17.44M

---25.43M

--3.16M

Nicht beherrschende Anteile

-7.53%-8.17M

-6.42%-8.09M

2.00%-7.79M

0.84%-7.77M

4.41%-7.59M

9.87%-7.60M

3.00%-7.95M

-4.79%-7.83M

-8.99%-7.94M

-29.32%-8.43M

-41.66%-8.19M

-33.51%-7.47M

-46.63%-7.29M

-200.68%-6.52M

-143.62%-5.78M

-136.89%-5.60M

-131.26%-4.97M

-61.90%6.48M

-20.29%13.26M

-3.81%15.17M

-8.88%15.90M

-14.17%17.00M

-24.36%16.63M

-31.14%15.77M

-42.59%17.45M

-25.73%19.81M

-26.30%21.99M

-24.70%22.91M

-0.03%30.40M

-6.49%26.67M

5.34%29.84M

12.60%30.42M

19.65%30.41M

16.74%28.52M

16.04%28.32M

136.55%27.02M

118.22%25.41M

114.87%24.43M

74.64%24.41M

-4.77%11.42M

0.36%11.64M

4611.90%11.37M

3597.35%13.98M

4621.65%11.99M

1325.24%11.60M

90.22%-252.00K

357.14%378.00K

282.73%254.00K

-634.11%-947.00K

-384.86%-2.58M

-100.75%-147.00K

-100.74%-139.00K

-100.64%-129.00K

--905.00K

--19.51M

--18.81M

--20.25M

Gesamtes Eigenkapital

-0.97%-123.48M

31.34%-91.58M

32.48%-110.10M

34.51%-105.38M

1.20%-122.30M

-48.63%-133.37M

-184.18%-163.05M

-160.77%-160.91M

-361.38%-123.79M

-188.68%-89.73M

-132.74%-57.38M

-127.83%-61.70M

-109.91%-26.83M

-69.46%101.19M

-56.88%175.26M

-58.42%221.71M

-53.79%270.78M

-46.91%331.36M

-35.62%406.45M

-12.05%533.17M

-19.46%585.95M

-28.75%624.11M

-31.41%631.34M

-36.80%606.19M

-14.82%727.56M

2.88%875.98M

1.02%920.40M

8.00%959.15M

-7.46%854.10M

-0.42%851.48M

7.94%911.15M

8.61%888.12M

19.96%922.96M

18.47%855.09M

16.56%844.17M

21.74%817.75M

20.57%769.40M

17.40%721.79M

19.66%724.26M

13.63%671.72M

17.75%638.13M

12.04%614.80M

-8.01%605.24M

-11.20%591.16M

-15.84%541.92M

-10.86%548.71M

9.64%657.95M

17.77%665.75M

-14.40%643.88M

-18.02%615.57M

-27.17%600.12M

-30.27%565.30M

-3.57%752.19M

--750.88M

--823.94M

--810.72M

--780.07M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von CPS-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Cooper-Standard Holdings Inc?



Im jüngsten Quartalsbericht wies Cooper-Standard Holdings Inc 118.49M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Cooper-Standard Holdings Inc?



Cooper-Standard Holdings Inc meldete 1.92B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 678.40M in kurzfristigen Verbindlichkeiten und 1.25B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Cooper-Standard Holdings Inc?



Zum letzten ausgewiesenen Quartal hatte Cooper-Standard Holdings Inc insgesamt 1.83B an Vermögenswerten, darunter 881.10M in kurzfristigen Vermögenswerten und 952.07M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Cooper-Standard Holdings Inc?



Cooper-Standard Holdings Inc meldete -91.58M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.