Taylor Morrison Home
TMHC
Meritage Homes
MTH
D.R. Horton
DHI
Lennar Corp
LEN
Toll Brothers
TOL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.01%1.75B | 55.01%1.75B | 46.58%1.54B | 20.36%1.34B | -4.68%1.38B | -19.23%1.13B | -19.23%1.13B | -23.58%1.05B | -7.90%1.11B | -3.75%1.44B |
-Cash and cash equivalents | 55.28%1.74B | 55.28%1.74B | 50.99%1.53B | 19.96%1.33B | -5.20%1.37B | -19.22%1.12B | -19.22%1.12B | -25.71%1.01B | -7.91%1.11B | -3.51%1.44B |
-Short-term investments | 1.58%5.66M | 1.58%5.66M | -76.89%8.35M | 145.31%8.54M | 207.88%10.74M | -21.22%5.57M | -21.22%5.57M | 291.75%36.13M | -2.11%3.48M | -51.88%3.49M |
Receivables | 16.42%2.08B | 16.42%2.08B | 1.54%1.84B | 9.44%1.92B | 10.32%1.88B | 3.55%1.79B | 3.55%1.79B | 3.81%1.81B | 6.64%1.76B | 14.11%1.7B |
-Accounts receivable | 33.59%349.18M | 33.59%349.18M | -2.49%291.91M | 5.30%329.72M | 27.80%364.84M | 12.46%261.38M | 12.46%261.38M | 22.66%299.37M | 11.17%313.11M | -1.24%285.48M |
-Loans receivable | 14.50%1.66B | 14.50%1.66B | 2.37%1.53B | 9.86%1.57B | 7.31%1.5B | 3.65%1.45B | 3.65%1.45B | 0.85%1.5B | 5.60%1.43B | 17.52%1.4B |
-Taxes receivable | -5.69%72.76M | -5.69%72.76M | -1.21%16.32M | 54.22%24.16M | -31.32%12.94M | -19.57%77.15M | -19.57%77.15M | -7.91%16.52M | 15.49%15.67M | 42.25%18.83M |
Inventory | 14.73%1.09B | 14.73%1.09B | 14.92%1.03B | 20.33%1.08B | 30.03%992.96M | 40.59%948.51M | 40.59%948.51M | 38.69%897.57M | 39.84%898.76M | 32.94%763.64M |
Prepaid assets | 18.83%63.98M | 18.83%63.98M | ---- | ---- | ---- | 25.49%53.85M | 25.49%53.85M | ---- | ---- | ---- |
Other current assets | 56.11%16.94M | 56.11%16.94M | 21.18%166.49M | 5.61%202.33M | 4.38%203.66M | -64.32%10.85M | -64.32%10.85M | 8.82%137.39M | 26.15%191.59M | 33.97%195.11M |
Total current assets | 25.94%5.02B | 25.94%5.02B | 16.73%4.62B | 13.30%4.59B | 7.46%4.5B | 0.85%3.99B | 0.85%3.99B | 0.06%3.96B | 9.43%4.05B | 11.77%4.19B |
Non current assets | ||||||||||
Net PPE | 16.10%1.83B | 16.10%1.83B | 18.51%1.77B | 17.74%1.71B | 13.19%1.63B | 8.05%1.58B | 8.05%1.58B | 8.47%1.49B | 8.33%1.45B | 7.60%1.44B |
-Gross PPE | 9.68%4.98B | 9.68%4.98B | --1.77B | ---- | ---- | 8.08%4.54B | 8.08%4.54B | ---- | --1.46B | ---- |
-Accumulated depreciation | -6.26%-3.15B | -6.26%-3.15B | ---- | ---- | ---- | -8.10%-2.96B | -8.10%-2.96B | ---- | ---9.36M | ---- |
Goodwill and other intangible assets | 5.71%2.33B | 5.71%2.33B | 5.89%2.29B | 5.05%2.26B | 5.04%2.22B | 5.37%2.2B | 5.37%2.2B | 6.24%2.17B | 7.43%2.16B | 8.11%2.12B |
-Goodwill | 0.00%785.18M | 0.00%785.18M | 0.00%785.18M | 0.00%785.18M | 0.00%785.18M | 0.00%785.18M | 0.00%785.18M | 0.00%785.18M | 0.00%785.18M | 0.00%785.18M |
-Other intangible assets | 8.87%1.55B | 8.87%1.55B | 9.24%1.51B | 7.94%1.48B | 8.02%1.44B | 8.59%1.42B | 8.59%1.42B | 10.15%1.38B | 12.21%1.37B | 13.55%1.33B |
Investments and advances | 19.43%80.82M | 19.43%80.82M | 14.72%75.31M | 9.14%72.25M | 8.73%69.23M | 13.67%67.67M | 13.67%67.67M | 11.71%65.65M | 13.65%66.2M | 10.71%63.67M |
Non current deferred assets | 8.84%236.79M | 8.84%236.79M | 9.27%234.44M | 12.25%253.28M | 5.29%221.89M | 6.97%217.55M | 6.97%217.55M | 7.15%214.54M | 5.62%225.64M | 8.97%210.74M |
Total non current assets | 10.13%4.48B | 10.13%4.48B | 11.00%4.37B | 10.26%4.3B | 8.19%4.15B | 6.61%4.07B | 6.61%4.07B | 7.21%3.94B | 7.76%3.9B | 8.01%3.83B |
Total assets | 17.96%9.5B | 17.96%9.5B | 13.87%8.99B | 11.81%8.89B | 7.81%8.65B | 3.68%8.05B | 3.68%8.05B | 3.51%7.89B | 8.60%7.95B | 9.94%8.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.25%1.06B | -3.25%1.06B | 1.73%1.09B | 1.74%1.13B | 6.96%1.16B | 4.48%1.09B | 4.48%1.09B | 11.45%1.08B | 13.96%1.11B | 1.37%1.09B |
-accounts payable | 1.62%945.66M | 1.62%945.66M | 5.71%859.24M | 0.27%940.38M | 4.83%902.32M | 3.06%930.56M | 3.06%930.56M | 6.58%812.8M | 18.46%937.84M | 7.95%860.74M |
-Total tax payable | -57.58%37.87M | -57.58%37.87M | -16.00%152.47M | 17.22%115.85M | 21.37%175.87M | 52.44%89.27M | 52.44%89.27M | 49.21%181.51M | -3.06%98.83M | -20.70%144.9M |
-Other payable | 1.28%71.64M | 1.28%71.64M | 1.55%83.19M | -0.19%78.13M | 3.74%82.65M | -14.04%70.74M | -14.04%70.74M | 0.69%81.92M | -7.58%78.28M | -12.07%79.68M |
Current accrued expenses | 0.01%100.31M | 0.01%100.31M | -7.24%89.25M | -1.47%86.26M | -8.50%85.43M | 1.80%100.31M | 1.80%100.31M | 11.21%96.22M | 1.83%87.55M | 12.00%93.36M |
Current debt and capital lease obligation | ---- | ---- | --1.25B | --1.2B | --809.34M | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --1.22B | --1.18B | --788.68M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --25.79M | --22.74M | --20.66M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 13.47%335.52M | 13.47%335.52M | 3.95%409.01M | 5.65%445.37M | 10.48%440.22M | 9.37%295.68M | 9.37%295.68M | 13.56%393.46M | 12.00%421.57M | 8.53%398.48M |
Current liabilities | 0.30%1.49B | 0.30%1.49B | 81.47%2.84B | 76.50%2.87B | 58.25%2.5B | 5.23%1.49B | 5.23%1.49B | 11.96%1.57B | 7.43%1.62B | 1.19%1.58B |
Non current liabilities | ||||||||||
Long term provisions | 10.11%206.21M | 10.11%206.21M | 7.95%200.28M | 0.78%185.36M | 1.99%189.68M | 3.64%187.28M | 3.64%187.28M | 3.23%185.52M | 4.88%183.92M | 19.41%185.98M |
Long term debt and capital lease obligation | 35.31%3.35B | 35.31%3.35B | -27.33%1.85B | -28.07%1.93B | -33.02%1.81B | -11.90%2.48B | -11.90%2.48B | -12.49%2.54B | -3.04%2.68B | 1.98%2.71B |
-Long term debt | 34.17%3.23B | 34.17%3.23B | -29.22%1.74B | -30.16%1.83B | -34.99%1.72B | -12.72%2.4B | -12.72%2.4B | -13.50%2.46B | -3.36%2.61B | 1.72%2.64B |
-Long term capital lease obligation | 72.86%126.27M | 72.86%126.27M | 30.08%105.69M | 52.72%103.26M | 44.72%97M | 27.21%73.05M | 27.21%73.05M | 35.45%81.25M | 11.27%67.61M | 13.42%67.02M |
Non current deferred liabilities | 1.66%663.79M | 1.66%663.79M | 6.27%602.96M | 7.78%629.92M | 14.74%661.27M | 13.03%652.94M | 13.03%652.94M | 14.82%567.39M | 23.58%584.45M | 34.26%576.3M |
Employee benefits | 9.02%134.15M | 9.02%134.15M | -0.30%101.28M | 13.58%77.92M | 9.23%111.5M | 11.04%123.05M | 11.04%123.05M | 8.78%101.58M | 7.34%68.6M | 11.52%102.08M |
Derivative product liabilities | 357.15%61.89M | 357.15%61.89M | -72.13%10.65M | 25.37%23.55M | 227.78%21.56M | -32.28%13.54M | -32.28%13.54M | -64.24%38.23M | --18.78M | --6.58M |
Other non current liabilities | 12.02%44.97M | 12.02%44.97M | -19.50%40.41M | 23.65%70.86M | 26.85%74.17M | -19.20%40.15M | -19.20%40.15M | 29.32%50.19M | -14.88%57.31M | -16.08%58.47M |
Total non current liabilities | 27.73%4.46B | 27.73%4.46B | -19.57%2.8B | -18.86%2.92B | -21.04%2.87B | -6.84%3.49B | -6.84%3.49B | -8.72%3.48B | 1.40%3.59B | 6.94%3.64B |
Total liabilities | 19.54%5.95B | 19.54%5.95B | 11.76%5.64B | 10.82%5.78B | 2.94%5.37B | -3.54%4.98B | -3.54%4.98B | -3.18%5.05B | 3.20%5.22B | 5.13%5.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M |
-common stock | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M |
Retained earnings | 17.53%3.52B | 17.53%3.52B | 18.28%3.28B | 15.71%3.05B | 18.85%3.21B | 19.75%2.99B | 19.75%2.99B | 16.94%2.77B | 18.32%2.63B | 17.61%2.7B |
Gains losses not affecting retained earnings | -79.79%13.12M | -79.79%13.12M | -7.11%55.61M | -42.92%51.73M | -38.89%57.62M | -28.31%64.89M | -28.31%64.89M | 106.17%59.87M | 192.79%90.63M | 215.70%94.28M |
Total stockholders'equity | 15.45%3.53B | 15.45%3.53B | 17.73%3.34B | 13.74%3.1B | 16.89%3.27B | 18.05%3.06B | 18.05%3.06B | 18.00%2.83B | 20.69%2.73B | 20.13%2.8B |
Noncontrolling interests | -4.54%9.29M | -4.54%9.29M | -13.14%7.71M | 2.22%7.04M | -3.22%5.84M | 1.08%9.73M | 1.08%9.73M | 7.51%8.88M | 7.34%6.88M | 26.02%6.03M |
Total equity | 15.39%3.54B | 15.39%3.54B | 17.63%3.34B | 13.71%3.11B | 16.84%3.28B | 17.99%3.07B | 17.99%3.07B | 17.96%2.84B | 20.65%2.73B | 20.14%2.81B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |