TOLL BROTHERS DL -,01/ US8894781033 /
1/24/2025 9:31:20 AM | Chg. +0.300 | Volume | Bid3:32:43 PM | Ask3:32:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
129.650EUR | +0.23% | 2 Turnover: 259.300 |
130.000Bid Size: 24 | 130.650Ask Size: 100 | 13.13 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 143.0100 | 136.7550 | 169.5760 | 189.5470 | 193.2810 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 447.0780 | 412.8600 | 496.4110 | 481.7580 | 431.8130 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6,490.3210 | 6,997.5160 | 7,353.9670 | 7,281.4530 | 7,598.2190 | ||||||
Accounts Receivable | 251.5720 | 284.1300 | 582.7580 | 542.2170 | 550.7780 | ||||||
Cash and Cash Equivalents | 586.3150 | 918.9930 | 633.7150 | 712.8290 | 1,182.1950 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 8,416.9020 | 9,206.5150 | 9,736.7890 | 9,445.2250 | 10,244.5900 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 225.3470 | 236.9530 | 281.9550 | 275.2230 | 362.0980 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,556.2050 | 4,978.4360 | 5,501.5870 | 4,908.1350 | 5,475.6780 | ||||||
Share Capital | 1.7790 | 1.7790 | 1.7790 | 1.7790 | 1.7790 | ||||||
Total Equity | 3,860.6970 | 4,228.0790 | 4,235.2020 | 4,537.0900 | 4,768.9120 | ||||||
Minority Interests | 6.3210 | 5.5220 | 5.9100 | 5.8960 | 8.7130 | ||||||
Total liabilities equity | 8,416.9020 | 9,206.5150 | 9,736.7890 | 9,445.2250 | 10,244.5900 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 3,911.6020 | 4,171.2480 | 5,169.5080 | 5,815.0580 | 7,143.2580 | ||||||
Depreciation (total) | 22.9990 | 23.5570 | 23.1210 | 25.3610 | 25.2590 | ||||||
Operating Result | 397.2490 | 446.8700 | 490.0610 | 644.9360 | 786.2160 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 504.5820 | 535.5620 | 589.0270 | 814.3110 | 933.9160 | ||||||
Income Taxes | 164.5500 | 172.3950 | 206.9320 | 278.8160 | 185.7650 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 340.0320 | 363.1670 | 382.0950 | 535.4950 | 748.1510 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 313.2000 | 60.1820 | 148.7710 | 959.7190 | 602.4010 | ||||||
Cash Flow from Investing Activities | -1,452.0910 | -52.7720 | 8.2110 | -7.6850 | 81.2660 | ||||||
Cash Flow from Financing | 952.2340 | 325.2680 | -442.2600 | -872.9200 | -214.3010 | ||||||
Decrease / Increase in Cash | -186.6570 | 332.6780 | -285.2780 | 79.1140 | 469.3660 | ||||||
Employees | 3,500 | 3,900 | 4,200 | 4,500 | 4,900 |