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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 106.2000 | 131.3000 | 143.0100 | 136.7550 | 169.5760 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 426.1000 | 512.5000 | 447.0780 | 412.8600 | 496.4110 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | 6,490.3210 | 6,997.5160 | 7,353.9670 | ||||||
| Accounts Receivable | 234.7000 | 229.3000 | 251.5720 | 284.1300 | 582.7580 | ||||||
| Cash and Cash Equivalents | 826.1000 | 805 | 586.3150 | 918.9930 | 633.7150 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,181 | 6,827.5000 | 8,416.9020 | 9,206.5150 | 9,736.7890 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 225.3470 | 236.9530 | 281.9550 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,053.2000 | 3,488.3000 | 4,556.2050 | 4,978.4360 | 5,501.5870 | ||||||
| Share Capital | 1.7000 | 1.6940 | 1.7790 | 1.7790 | 1.7790 | ||||||
| Total Equity | 3,127.9000 | 3,339.2000 | 3,860.6970 | 4,228.0790 | 4,235.2020 | ||||||
| Minority Interests | 6.2000 | 6.2000 | 6.3210 | 5.5220 | 5.9100 | ||||||
| Total liabilities equity | 6,181 | 6,827.5000 | 8,416.9020 | 9,206.5150 | 9,736.7890 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,882.8000 | 2,674.3000 | 3,911.6020 | 4,171.2480 | 5,169.5080 | ||||||
| Depreciation (total) | - | - | 22.9990 | 23.5570 | 23.1210 | ||||||
| Operating Result | 63.4000 | 201.1000 | 397.2490 | 446.8700 | 490.0610 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 112.9000 | 267.7000 | 504.5820 | 535.5620 | 589.0270 | ||||||
| Income Taxes | -374.2000 | 97.1000 | 164.5500 | 172.3950 | 206.9320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 487.1000 | 170.6000 | 340.0320 | 363.1670 | 382.0950 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -169 | -569 | 313.2000 | 60.1820 | 148.7710 | ||||||
| Cash Flow from Investing Activities | -563.1000 | 332.7000 | -1,452.0910 | -52.7720 | 8.2110 | ||||||
| Cash Flow from Financing | 604.6000 | 230.4000 | 952.2340 | 325.2680 | -442.2600 | ||||||
| Decrease / Increase in Cash | -127.5000 | -5.9000 | -186.6570 | 332.6780 | -285.2780 | ||||||
| Employees | 2,396 | 3,019 | 3,500 | 3,900 | 4,200 | ||||||