TOLL BROTHERS DL -,01/ US8894781033 /
09/01/2025 16:16:19 | Chg. +4.250 | Volume | Bid16:47:46 | Ask16:47:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.250EUR | +3.54% | 211 Turnover: 26,246.450 |
123.150Bid Size: 41 | 124.350Ask Size: 41 | 12.32 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 316.1250 | 310.4550 | 287.8270 | 323.9900 | 453.0070 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 430.7010 | 599.1010 | 852.3140 | 959.0410 | 1,007.4170 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7,658.9060 | 7,915.8840 | 8,733.3260 | 9,057.5780 | 9,712.9250 | ||||||
Accounts Receivable | 956.2940 | 738.0780 | 747.2280 | 691.2560 | 590.6110 | ||||||
Cash and Cash Equivalents | 1,370.9440 | 1,638.4940 | 1,346.7540 | 1,300.0680 | 1,303.0390 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 11,065.7330 | 11,537.8500 | 12,288.7140 | 12,527.0180 | 13,367.9320 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 411.3970 | 562.4660 | 619.4110 | 597.5820 | 492.2130 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,138.2570 | 6,197.3950 | 6,266.8740 | 5,713.8160 | 5,681.2170 | ||||||
Share Capital | 1.5290 | 1.2790 | 1.2790 | 1.1290 | 1.1290 | ||||||
Total Equity | 4,927.4760 | 5,340.4550 | 6,021.8400 | 6,813.2020 | 7,686.7150 | ||||||
Minority Interests | 52.2410 | 45.4310 | 15.7520 | 16.0460 | 15.7870 | ||||||
Total liabilities equity | 11,065.7330 | 11,537.8500 | 12,288.7140 | 12,527.0180 | 13,367.9320 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,077.6590 | 8,790.3610 | 10,275.5580 | 9,994.9370 | 10,846.7400 | ||||||
Depreciation (total) | 68.8730 | 76.2500 | 76.8160 | 76.4730 | 81.2010 | ||||||
Operating Result | 550.2600 | 1,020.8770 | 1,508.6260 | 1,724.7550 | 2,040.1870 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 586.9010 | 1,100.3150 | 1,703.7260 | 1,842.3710 | 2,085.6400 | ||||||
Income Taxes | 140.2770 | 266.6880 | 417.2260 | 470.3000 | 514.4450 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 446.6240 | 833.6270 | 1,286.5000 | 1,372.0710 | 1,571.1950 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,008.1170 | 1,303.1270 | 986.8160 | 1,266.4300 | 1,010.1670 | ||||||
Cash Flow from Investing Activities | -177.8450 | -4.2360 | -153.1760 | -150.6010 | -167.6180 | ||||||
Cash Flow from Financing | -753.3110 | -1,011.0830 | -1,119.5020 | -1,170.0380 | -816.4550 | ||||||
Decrease / Increase in Cash | 76.9610 | 287.8080 | -285.8620 | -54.2090 | 26.0940 | ||||||
Employees | 4,500 | - | - | - | - |