TOLL BROTHERS DL -,01/ US8894781033 /
1/9/2025 4:16:19 PM | Chg. +4.250 | Volume | Bid4:47:46 PM | Ask4:47:46 PM | 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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 189.5470 | 193.2810 | 273.4120 | 316.1250 | 310.4550 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 481.7580 | 431.8130 | 366.2520 | 430.7010 | 599.1010 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7,281.4530 | 7,598.2190 | 7,873.0480 | 7,658.9060 | 7,915.8840 | ||||||
Accounts Receivable | 542.2170 | 550.7780 | 715.4410 | 956.2940 | 738.0780 | ||||||
Cash and Cash Equivalents | 712.8290 | 1,182.1950 | 1,286.0140 | 1,370.9440 | 1,638.4940 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 9,445.2250 | 10,244.5900 | 10,828.1380 | 11,065.7330 | 11,537.8500 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 275.2230 | 362.0980 | 348.5990 | 411.3970 | 562.4660 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,908.1350 | 5,475.6780 | 5,709.4450 | 6,138.2570 | 6,197.3950 | ||||||
Share Capital | 1.7790 | 1.7790 | 1.5290 | 1.5290 | 1.2790 | ||||||
Total Equity | 4,537.0900 | 4,768.9120 | 5,118.6930 | 4,927.4760 | 5,340.4550 | ||||||
Minority Interests | 5.8960 | 8.7130 | 46.8770 | 52.2410 | 45.4310 | ||||||
Total liabilities equity | 9,445.2250 | 10,244.5900 | 10,828.1380 | 11,065.7330 | 11,537.8500 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,815.0580 | 7,143.2580 | 7,223.9660 | 7,077.6590 | 8,790.3610 | ||||||
Depreciation (total) | 25.3610 | 25.2590 | 72.1490 | 68.8730 | 76.2500 | ||||||
Operating Result | 644.9360 | 786.2160 | 680.8000 | 550.2600 | 1,020.8770 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 814.3110 | 933.9160 | 787.1700 | 586.9010 | 1,100.3150 | ||||||
Income Taxes | 278.8160 | 185.7650 | 197.1630 | 140.2770 | 266.6880 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 535.4950 | 748.1510 | 590.0070 | 446.6240 | 833.6270 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 959.7190 | 602.4010 | 437.6610 | 1,008.1170 | 1,303.1270 | ||||||
Cash Flow from Investing Activities | -7.6850 | 81.2660 | -75.9140 | -177.8450 | -4.2360 | ||||||
Cash Flow from Financing | -872.9200 | -214.3010 | -258.5140 | -753.3110 | -1,011.0830 | ||||||
Decrease / Increase in Cash | 79.1140 | 469.3660 | 103.2330 | 76.9610 | 287.8080 | ||||||
Employees | 4,500 | 4,900 | 5,100 | 4,500 | - |