Bluegreen Vacations Holding Corporation
NYSE:BVH
75 (USD) • At close January 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 175.683 | 140.225 | 221.118 | 356.604 | 366.305 | 362.526 | 299.861 | 198.905 | 279.437 | 217.636 | 232.521 | 858.789 | 634.406 | 315.58 | 247.76 | 326.524 | 195.401 | 302.208 | 208.627 | 143.542 | 202.432 | 124.383 | 87.025 | 1.545 | 0.655 | 0.604 | 1.796 | 1.152 | 0.711 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 62.803 | 465.02 | 0.5 | 31.177 | 5.631 | 5.722 | 3.229 | 749.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 175.683 | 140.225 | 221.118 | 356.604 | 366.305 | 362.526 | 299.861 | 198.905 | 279.437 | 217.636 | 232.734 | 858.789 | 634.406 | 315.58 | 247.76 | 326.524 | 195.401 | 302.208 | 208.627 | 143.542 | 202.432 | 124.383 | 87.025 | 1.545 | 0.655 | 0.604 | 1.796 | 1.152 | 0.711 |
| Nettovorderingen
| 552.49 | 446.322 | 409.349 | 449.162 | 439.167 | 451.255 | 456.001 | 449.633 | 451.111 | 527.795 | 783.061 | 536.268 | 606.378 | 373.559 | 41.817 | 46.271 | 47.676 | 41.496 | 35.995 | 27.912 | 34.05 | 33.787 | 2,855.015 | 1.325 | 1.74 | 1.859 | 2.18 | 5.168 | 4.904 |
| Voorraad
| 389.864 | 334.605 | 347.122 | 429.583 | 398.239 | 359.824 | 301.859 | 267.267 | 251.626 | 247.968 | 196.749 | 213.325 | 343.497 | 494.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 74.678 | 80.838 | 35.986 | 50.266 | 54.792 | 46.721 | 46.456 | 80.719 | 90.043 | 119.131 | 79.083 | -213.325 | -343.497 | -494.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,192.715 | 1,001.99 | 1,013.575 | 1,285.615 | 1,258.503 | 1,220.326 | 1,104.177 | 996.524 | 1,072.217 | 1,112.53 | 1,291.627 | 1,395.057 | 1,240.784 | 689.139 | 289.577 | 372.795 | 243.077 | 343.704 | 244.622 | 171.454 | 236.482 | 158.17 | 2,942.04 | 2.87 | 2.395 | 2.463 | 3.976 | 6.32 | 5.615 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 108.878 | 121.319 | 124.464 | 239.037 | 139.628 | 112.858 | 95.998 | 90.02 | 90.013 | 78.108 | 59.261 | 191.568 | 218.665 | 289.209 | 334.392 | 276.078 | 320.26 | 198.433 | 160.997 | 93.654 | 92.784 | 61.786 | 59.961 | 0 | 6.172 | 16.174 | 16.88 | 21.283 | 21.081 |
| Goodwill
| 0 | 0 | 0 | 37.248 | 37.248 | 39.482 | 6.731 | 7.601 | 7.377 | 0 | 0 | 12.241 | 12.241 | 12.241 | 20.782 | 70.49 | 70.49 | 77.981 | 77.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 61.293 | 61.348 | 61.431 | 68.186 | 69.71 | 70.449 | 68.455 | 70.188 | 72.353 | 67.706 | 64.37 | 72.804 | 78.918 | 81.686 | 44.986 | 75.886 | 77.324 | 86.376 | 88.251 | 88.659 | 92.332 | 39.859 | 49.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 61.293 | 61.348 | 61.431 | 105.434 | 106.958 | 109.931 | 75.186 | 77.789 | 79.73 | 67.706 | 64.37 | 85.045 | 91.159 | 93.927 | 44.986 | 75.886 | 77.324 | 86.376 | 88.251 | 88.659 | 92.332 | 39.859 | 49.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.1 | -95.688 | -85.314 | 57.33 | 64.738 | 47.275 | 43.374 | 42.962 | 16.065 | 29.672 | 2.414 | 12.343 | 479.508 | 371.301 | 989.626 | 986.48 | 880.867 | 1,241.92 | 1,192.335 | 677.713 | 1,111.825 | 1,356.497 | 3,238.634 | 0 | 2.218 | 0 | 6.819 | 5.105 | 5.869 |
| Belastingvorderingen
| 113.193 | 95.688 | 85.314 | 6.015 | 86.363 | 43.093 | 44.318 | 8.594 | 92.609 | 77.089 | 57.171 | 24.645 | 28.663 | 31.204 | 0 | 16.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -79.794 | 25.855 | 50.649 | 97.54 | 48.83 | 73.182 | 73.015 | 133.809 | 60.662 | 76.26 | 72.345 | 4,464.554 | 4,995.071 | 5,261.396 | 5,026.578 | 5,759.659 | 6,327.315 | 5,857.297 | 5,513.264 | 4,275.418 | 4,118.992 | 3,207.217 | 1,306.477 | 96.745 | 82.867 | 82.697 | 75.142 | 70.508 | 64.341 |
| Totaal niet-vlottende activa
| 205.67 | 208.522 | 236.544 | 505.356 | 446.517 | 386.339 | 331.891 | 353.174 | 339.079 | 328.835 | 255.561 | 4,778.155 | 5,813.066 | 6,047.037 | 6,395.582 | 7,114.433 | 7,605.766 | 7,384.026 | 6,954.847 | 5,135.444 | 5,415.933 | 4,665.359 | 4,654.954 | 96.745 | 91.257 | 98.871 | 98.841 | 96.896 | 91.291 |
| Totaal activa
| 1,398.385 | 1,210.512 | 1,250.119 | 1,790.971 | 1,705.02 | 1,606.665 | 1,436.068 | 1,349.698 | 1,411.296 | 1,441.365 | 1,547.188 | 4,778.155 | 5,813.066 | 6,047.037 | 6,395.582 | 7,114.433 | 7,605.766 | 7,384.026 | 6,954.847 | 5,135.444 | 5,415.933 | 4,665.359 | 4,654.954 | 96.745 | 91.257 | 98.871 | 98.841 | 96.896 | 91.291 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 21.389 | 14.614 | 10.559 | 25.957 | 29.537 | 31.37 | 28.855 | 25.976 | 20.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 680.36 | 497.649 | 568.623 | -173.381 | 93.117 | 0 | 0 | 0 | 0 | 0 | 31.63 | 0 | 570.454 | 240.219 | 238.339 | 108.975 | 1,517.058 | 1,283.532 | 1,544.497 | 56.25 | 1,297.17 | 1,106.03 | 1,038.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.675 | 13.69 | 15.745 | 18.074 | 16.522 | 36.311 | 37.015 | 28.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -570.312 | -397.518 | -568.623 | 173.381 | -93.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 147.112 | 128.435 | 26.304 | 44.031 | 46.059 | 67.681 | 65.87 | 54.823 | 20.421 | 0 | 31.63 | 0 | 570.454 | 240.219 | 238.339 | 108.975 | 1,517.058 | 1,283.532 | 1,544.497 | 56.25 | 1,297.17 | 1,106.03 | 1,038.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 894.087 | 682.589 | 781.8 | 872.23 | 796.243 | 700.646 | 701.146 | 684.129 | 670.426 | 693.511 | 621.832 | 585.849 | 871.139 | 1,124.584 | 1,631.367 | 1,992.718 | 908.942 | 848.444 | 541.871 | 1,153.321 | 389.443 | 220.234 | 238.33 | 18.253 | 17.52 | 24.674 | 28.451 | 31.426 | 33.234 |
| Uitgestelde opbrengsten niet-vlottend
| -409.252 | 13.69 | 15.745 | 18.074 | 16.522 | 36.311 | 37.015 | 28.847 | 25.062 | 80.879 | 208.728 | 29.875 | 11.305 | 0 | 0 | 0 | -10.646 | -10.692 | -8.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 113.193 | 95.688 | 85.314 | 87.558 | 86.363 | 43.093 | 44.318 | 8.594 | 92.609 | 77.089 | 57.171 | 24.645 | 28.663 | 31.204 | 0 | 0 | 10.646 | 10.692 | 8.455 | 0 | 0 | 0 | 0 | 0 | 13.206 | 11.711 | 5.277 | 1.633 | 0 |
| Overige niet-vlottende verplichtingen
| 409.252 | -13.69 | 78.226 | 129.008 | 122.225 | 105.433 | 92.265 | 90.399 | 176.493 | 167.49 | 151.668 | 3,954.769 | 4,680.831 | 4,487.338 | 4,388.794 | 4,378.728 | 5,820.916 | 5,655.98 | 5,675.073 | 3,476.49 | 4,583.578 | 4,022.533 | 4,149.761 | 19.527 | 2.9 | 8.344 | 23.651 | 28.079 | 31.525 |
| Totaal niet-vlottende verplichtingen
| 1,007.28 | 778.277 | 961.085 | 1,106.87 | 1,021.353 | 885.483 | 874.744 | 811.969 | 964.59 | 1,018.969 | 1,039.399 | 4,595.138 | 5,591.938 | 5,643.126 | 6,020.161 | 6,371.446 | 6,729.858 | 6,504.424 | 6,216.944 | 4,629.811 | 4,973.021 | 4,242.767 | 4,388.091 | 37.78 | 33.626 | 44.729 | 57.379 | 61.138 | 64.759 |
| Totaal passiva
| 1,154.392 | 906.712 | 987.389 | 1,150.901 | 1,067.412 | 953.164 | 940.614 | 866.792 | 964.59 | 1,018.969 | 1,039.399 | 4,595.138 | 5,591.938 | 5,643.126 | 6,020.161 | 6,371.446 | 6,729.858 | 6,504.424 | 6,216.944 | 4,629.811 | 4,973.021 | 4,242.767 | 4,388.091 | 37.78 | 33.626 | 44.729 | 57.379 | 61.138 | 64.759 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.029 | 11.029 | 11.029 | 11.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.159 | 0.208 | 0.193 | 0.915 | 0.932 | 0.997 | 0.98 | 0.845 | 0.835 | 0.786 | 0.772 | 0.772 | 0.754 | 0.754 | 0.451 | 0.451 | 0.335 | 0.319 | 0.258 | 0.149 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.021 | 0.017 | 0.017 |
| Ingehouden winsten
| 124.68 | 69.316 | 10.586 | 394.551 | 385.789 | 341.146 | 259.11 | 232.134 | 109.66 | 95.81 | 66.747 | -100.873 | -88.853 | 16.608 | -8.848 | 50.801 | 81.889 | 85.113 | 73.089 | 59.342 | 52.387 | 47.195 | 41.721 | 38.086 | 30.66 | 30.28 | 20.52 | 13.609 | 5.677 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1.554 | 1.215 | 1.708 | 1.167 | 0.616 | 0.353 | 0.24 | 0.161 | -12.863 | 0.223 | -0.237 | -2.298 | 1.596 | 1.452 | 0.425 | 0.942 | 1.53 | 0.868 | 2.692 | 5.027 | -5.09 | 0.797 | 0.258 | 0.311 | 2.639 | 0.093 |
| Overige totale aandeelhoudersvermogen
| 46.821 | 173.909 | 177.104 | 152.775 | 161.684 | 229.379 | 193.347 | 143.231 | 142.058 | 142.585 | 231.287 | 221.676 | 219.719 | 216.905 | 112.533 | 131.189 | 93.909 | 97.223 | 50.962 | 24.654 | 24.077 | 24.206 | 25.788 | 25.89 | 26.095 | 23.525 | 20.61 | 19.493 | 20.745 |
| Totaal eigen vermogen van aandeelhouders
| 171.66 | 243.433 | 187.883 | 549.795 | 549.62 | 573.23 | 454.604 | 376.826 | 252.906 | 239.421 | 298.967 | 119.741 | 142.872 | 245.059 | 112.867 | 184.037 | 177.585 | 183.08 | 125.251 | 85.675 | 77.411 | 74.172 | 72.615 | 58.965 | 57.631 | 54.142 | 41.462 | 35.758 | 26.532 |
| Totaal eigen vermogen
| 243.993 | 303.8 | 262.73 | 640.07 | 637.608 | 653.501 | 495.454 | 482.906 | 446.706 | 422.396 | 507.789 | 183.017 | 221.128 | 403.911 | 375.421 | 742.987 | 875.908 | 879.602 | 737.903 | 505.633 | 442.912 | 422.592 | 266.863 | 58.965 | 57.631 | 54.142 | 41.462 | 35.758 | 26.532 |
| Totaal passiva en aandeelhoudersvermogen
| 1,398.385 | 1,210.512 | 1,250.119 | 1,790.971 | 1,705.02 | 1,606.665 | 1,436.068 | 1,349.698 | 1,411.296 | 1,441.365 | 1,547.188 | 4,778.155 | 5,813.066 | 6,047.037 | 6,395.582 | 7,114.433 | 7,605.766 | 7,384.026 | 6,954.847 | 5,135.444 | 5,415.933 | 4,665.359 | 4,654.954 | 96.745 | 91.257 | 98.871 | 98.841 | 96.896 | 91.291 |