Beazer Homes USA, Inc.
NYSE:BZH
31.24 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 345.59 | 214.594 | 246.715 | 327.693 | 106.741 | 139.805 | 292.147 | 228.871 | 251.583 | 324.154 | 504.459 | 487.795 | 370.403 | 537.121 | 507.339 | 584.334 | 454.337 | 162.57 | 297.098 | 320.88 | 73.372 | 124.989 | 41.678 | 0 | 0 | 67.6 | 1.3 | 12.9 | 40.4 | 36 | 0.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.734 | 38.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 345.59 | 214.594 | 246.715 | 327.693 | 106.741 | 139.805 | 292.147 | 228.871 | 251.583 | 324.154 | 504.459 | 487.795 | 370.403 | 537.121 | 507.339 | 584.334 | 454.337 | 162.57 | 297.098 | 320.88 | 73.372 | 124.989 | 41.678 | 0 | 0 | 67.6 | 1.3 | 12.9 | 40.4 | 36 | 0.8 |
| Nettovorderingen
| 45.598 | 45.496 | 35.614 | 29.069 | 31.33 | 24.647 | 36.411 | 53.518 | 52.798 | 34.475 | 25.155 | 30.971 | 33.126 | 40.331 | 38.327 | 220.055 | 109.482 | 333.571 | 161.88 | 70.574 | 66.003 | 54.329 | 38.921 | 23.087 | 21.5 | 16.9 | 7.1 | 6.5 | 2.8 | 8.3 | 2.3 |
| Voorraad
| 1,756.203 | 1,737.865 | 1,501.602 | 1,350.738 | 1,504.248 | 1,692.284 | 1,542.807 | 1,569.279 | 1,697.59 | 1,557.496 | 1,304.694 | 1,111.552 | 1,192.38 | 1,153.703 | 1,318.456 | 1,651.661 | 2,775.173 | 3,520.332 | 2,901.165 | 2,344.095 | 1,723.483 | 1,364.133 | 844.737 | 629.663 | 532.6 | 405.1 | 361.9 | 321 | 285.3 | 253.4 | 225.9 |
| Overige vlottende activa
| 40.699 | 37.234 | 27.428 | 14.835 | 16.053 | 13.443 | 12.462 | 14.405 | 38.901 | 62.941 | 48.978 | 253.26 | 11.753 | 49.958 | 53.015 | 0.297 | 0.781 | 92.157 | 78.571 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0.1 | 0 | 0 | 0 | 5.6 | 7.7 |
| Totaal vlottende activa
| 2,188.09 | 2,035.189 | 1,811.359 | 1,722.335 | 1,658.372 | 1,870.179 | 1,883.827 | 1,866.073 | 2,040.872 | 1,979.066 | 1,883.286 | 1,883.578 | 1,884.72 | 1,820.313 | 1,913.583 | 2,456.347 | 3,344.944 | 4,118.503 | 3,540.043 | 2,735.549 | 1,862.858 | 1,543.451 | 925.336 | 652.75 | 559.7 | 489.7 | 370.3 | 340.4 | 328.5 | 303.3 | 236.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 48.542 | 34.361 | 35.229 | 35.383 | 27.421 | 20.843 | 17.566 | 19.138 | 22.23 | 18.673 | 17 | 18.974 | 33.96 | 23.995 | 25.939 | 39.822 | 71.682 | 29.465 | 28.367 | 24.671 | 19.185 | 19.096 | 12.586 | 12.206 | 13.1 | 12.3 | 11.6 | 2.8 | 1.3 | 1.2 | 1.2 |
| Goodwill
| 11.376 | 11.376 | 11.376 | 11.376 | 11.376 | 9.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.143 | 68.613 | 121.368 | 121.368 | 251.603 | 251.603 | 0 | 14.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.368 | 251.603 | 251.603 | 251.603 | 0 | 7.25 | 8.1 | 8.9 | 5.7 | 6.2 | 6.7 | 7.1 | 6.5 |
| Goodwill en immateriële activa
| 11.376 | 11.376 | 11.376 | 11.376 | 11.376 | 9.751 | 0 | 0 | 0 | 3.857 | 9.124 | 0 | 0 | 0 | 0 | 16.143 | 68.613 | 121.368 | 121.368 | 251.603 | 251.603 | 251.603 | 14.094 | 7.25 | 8.1 | 8.9 | 5.7 | 6.2 | 6.7 | 7.1 | 6.5 |
| Langetermijnbeleggingen
| 0 | 0.964 | 4.464 | 4.003 | 3.962 | 4.035 | 3.994 | 10.47 | 13.734 | 38.341 | 44.997 | 42.078 | 9.467 | 8.721 | 30.124 | 33 | 109 | 125 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 133.949 | 156.358 | 204.766 | 225.143 | 246.957 | 213.955 | 307.896 | 309.955 | 325.373 | 2.823 | 5.253 | 6.848 | 2.76 | 7.779 | 7.52 | 20.216 | 232.949 | 59.842 | 101.329 | 47.052 | 26.16 | 27.099 | 19.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.076 | 13.715 | 11.616 | 9.24 | 9.556 | 9.339 | 7.712 | 7.522 | 18.994 | 23.46 | 27.129 | 30.74 | 46.57 | 42.094 | 52.244 | 76.271 | 102.833 | 105.253 | -99.591 | 90.587 | 52.228 | 51.598 | 23.633 | 26.673 | 13.7 | 14.7 | 12 | 7.2 | 8.7 | 3.3 | 0.9 |
| Totaal niet-vlottende activa
| 222.943 | 216.774 | 267.451 | 285.145 | 299.272 | 257.923 | 337.168 | 347.085 | 380.331 | 87.154 | 103.503 | 98.64 | 92.757 | 82.589 | 115.827 | 185.452 | 585.077 | 440.928 | 230.473 | 413.913 | 349.176 | 349.396 | 69.953 | 46.129 | 34.9 | 35.9 | 29.3 | 16.2 | 16.7 | 11.6 | 8.6 |
| Totaal activa
| 2,411.033 | 2,251.963 | 2,078.81 | 2,007.48 | 1,957.644 | 2,128.102 | 2,220.995 | 2,213.158 | 2,421.203 | 2,066.22 | 1,986.789 | 1,982.218 | 1,977.477 | 1,902.902 | 2,029.41 | 2,641.799 | 3,930.021 | 4,559.431 | 3,770.516 | 3,149.462 | 2,212.034 | 1,892.847 | 995.289 | 698.879 | 594.6 | 525.6 | 399.6 | 356.6 | 345.2 | 314.9 | 245.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 154.256 | 143.641 | 133.391 | 132.192 | 131.152 | 126.432 | 103.484 | 104.174 | 113.539 | 106.237 | 83.8 | 69.268 | 72.695 | 53.418 | 70.285 | 90.371 | 118.03 | 141.131 | 141.623 | 123.287 | 125.521 | 108.554 | 70.893 | 72.212 | 46 | 61.9 | 44.4 | 31.4 | 40.1 | 30.7 | 15.9 |
| Kortlopende schulden
| 4.123 | 3.799 | 51.504 | 4.604 | 0 | 0.71 | -81.471 | 1.718 | -110.753 | -86.976 | -82.022 | 68.762 | 0 | 0 | 0 | 1,676.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 |
| Belastingschulden
| 0.272 | 0.32 | 0 | 0.584 | 0.648 | 0.71 | 0.811 | 1.718 | 1.998 | 5.576 | 20.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.577 | 34.27 | 28.526 | 18.937 | 11.539 | 14.903 | 11.704 | 12.14 | 13.757 | 11.977 | 11.408 | 8.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -31.7 | -38.069 | -80.03 | 37.883 | -11.539 | -15.613 | 69.767 | 91.305 | 96.996 | 74.999 | 70.614 | 70.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.963 | 101.129 | 98.9 | 49.5 | 30.8 | 31.5 | 25.6 | 18.8 | 14 |
| Totaal kortlopende verplichtingen
| 154.256 | 143.641 | 133.391 | 193.616 | 131.152 | 126.432 | 103.484 | 209.337 | 113.539 | 106.237 | 83.8 | 216.986 | 72.695 | 53.418 | 70.285 | 1,766.517 | 118.03 | 141.131 | 141.623 | 123.287 | 125.521 | 108.554 | 248.856 | 173.341 | 144.9 | 111.4 | 75.2 | 62.9 | 65.7 | 49.5 | 33.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 996.997 | 994.648 | 1,068.184 | 1,146.134 | 1,178.309 | 1,231.254 | 1,327.412 | 1,331.878 | 1,528.275 | 1,535.433 | 1,512.183 | 1,498.198 | 1,494.215 | 1,242.213 | 1,478.538 | 0 | 1,857.249 | 1,838.66 | 1,321.936 | 1,137.404 | 741.365 | 739.1 | 395.238 | 255 | 215 | 215 | 145 | 115 | 115 | 115 | 116 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 11.539 | 14.903 | 11.704 | 12.14 | 13.757 | 11.977 | 11.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -11.539 | -14.903 | -11.704 | -12.14 | -13.757 | -9.061 | -6.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 156.961 | 174.388 | 152.351 | 74.559 | 109.429 | 126.389 | 107.659 | 29.09 | 148.966 | 142.516 | 145.623 | 4.787 | 212.187 | 210.17 | 284.032 | 500.431 | 631.02 | 877.717 | 802.269 | 656.65 | 351.453 | 245.678 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 1,153.958 | 1,169.036 | 1,220.535 | 1,220.693 | 1,287.738 | 1,357.643 | 1,435.071 | 1,360.968 | 1,677.241 | 1,680.865 | 1,662.439 | 1,502.985 | 1,706.402 | 1,452.383 | 1,762.57 | 500.431 | 2,488.269 | 2,716.377 | 2,124.205 | 1,794.054 | 1,092.818 | 984.778 | 395.238 | 255 | 215 | 215 | 145.1 | 115 | 115 | 115 | 115.9 |
| Totaal passiva
| 1,308.214 | 1,312.677 | 1,353.926 | 1,414.309 | 1,418.89 | 1,484.075 | 1,538.555 | 1,570.305 | 1,790.78 | 1,787.102 | 1,746.239 | 1,719.971 | 1,779.097 | 1,505.801 | 1,832.855 | 2,266.948 | 2,606.299 | 2,857.508 | 2,265.828 | 1,917.341 | 1,218.339 | 1,093.332 | 644.094 | 428.341 | 359.9 | 326.4 | 220.3 | 177.9 | 180.7 | 164.5 | 149.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.034 | 0.034 | 0.033 | 0.033 | 0.027 | 0.025 | 0.025 | 0.076 | 0.076 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.179 | 0.175 | 0.167 | 0.124 | 0.123 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 238.01 | 79.399 | -141.305 | -263.326 | -315.552 | -236.032 | -190.657 | -222.47 | -227.163 | -571.257 | -605.64 | -571.772 | -426.446 | -221.587 | -187.538 | 1.845 | 963.869 | 1,362.958 | 990.341 | 741.701 | 511.349 | 338.604 | 215.97 | 141.094 | 97.5 | 64 | 44.8 | 37.6 | 23.3 | 12.3 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -34.371 | -40.018 | -39.54 | 0 | -1.276 | -45.334 | -55.198 | -56.132 | -68.858 | 0 | -87.093 | -124.674 | -48.837 | -12.126 | -15.358 | -19.295 | -11.037 | -5.51 | -4.609 | -5.5 | -7.4 | -4.9 | -4.2 | -5 | -5.3 | -5.7 |
| Overige totale aandeelhoudersvermogen
| 864.778 | 859.856 | 866.158 | 856.466 | 854.275 | 914.396 | 913.081 | 904.83 | 857.553 | 851.624 | 891.499 | 889.192 | 680.882 | 687.47 | 384.05 | 460.056 | 484.484 | 387.76 | 526.431 | 505.599 | 501.466 | 471.781 | 140.611 | 133.93 | 142.6 | 142.6 | 139.4 | 145.3 | 146.2 | 143.4 | 101.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,102.819 | 939.286 | 724.884 | 593.171 | 538.754 | 644.027 | 682.44 | 642.853 | 630.423 | 279.118 | 240.55 | 262.247 | 198.38 | 397.101 | 196.555 | 374.851 | 1,323.722 | 1,701.923 | 1,504.688 | 1,232.121 | 993.695 | 799.515 | 351.195 | 270.538 | 234.7 | 199.2 | 179.3 | 178.7 | 164.5 | 150.4 | 95.6 |
| Totaal eigen vermogen
| 1,102.819 | 939.286 | 724.884 | 593.171 | 538.754 | 644.027 | 682.44 | 642.853 | 630.423 | 279.118 | 240.55 | 262.247 | 198.38 | 397.101 | 196.555 | 374.851 | 1,323.722 | 1,701.923 | 1,504.688 | 1,232.121 | 993.695 | 799.515 | 351.195 | 270.538 | 234.7 | 199.2 | 179.3 | 178.7 | 164.5 | 150.4 | 95.6 |
| Totaal passiva en aandeelhoudersvermogen
| 2,411.033 | 2,251.963 | 2,078.81 | 2,007.48 | 1,957.644 | 2,128.102 | 2,220.995 | 2,213.158 | 2,421.203 | 2,066.22 | 1,986.789 | 1,982.218 | 1,977.477 | 1,902.902 | 2,029.41 | 2,641.799 | 3,930.021 | 4,559.431 | 3,770.516 | 3,149.462 | 2,212.034 | 1,892.847 | 995.289 | 698.879 | 594.6 | 525.6 | 399.6 | 356.6 | 345.2 | 314.9 | 245.3 |