Forestar Group Inc.

NYSE:FOR

25.1 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 481.2359.2416.2458.9616401286.7216.4264.8146.3233.7162.5153.6116167.2237.4394.3355.6438.2373.3382.822366.4154.2318.8367.756436.401321.783395.359381.39337.432265.798122.13107.421142.64696.44292.6498.761126.262170.127170.606184.168147.979192.30754.76969.13886.65310.36110.27945.4746.80118.28329.1215.7155.6085.3664.4836.3596.5921.05143.54217.0538.4648.1277.2547.7628.3537.527.9
Kortetermijnbeleggingen 000000.5000000000000000000000000000000000000000000000000000000000000104.608101.6870
Liquide middelen en kortetermijnbeleggingen 481.2359.2416.2458.9616401286.7216.4264.8146.3233.7162.5153.6116167.2237.4394.3355.6438.2373.3382.822366.4154.2318.8367.756436.401321.783395.359381.39337.432265.798122.13107.421142.64696.44292.6498.761126.262170.127170.606184.168147.979192.30754.76969.13886.65310.36110.27945.4746.80118.28329.1215.7155.6085.3664.4836.3596.5921.05143.54217.0538.4648.1277.2547.762112.961109.2077.9
Nettovorderingen 37.33328.528.425.724.620.313.911.414.90.72.71.125.82.16.30.80003.32.54.52.73.0130036.8228.70518.5350009.67731.08117.0914.6117.87732.09249.13846.76331.93739.25236.33938.51534.0933.62333.20523.5824.45623.28124.37624.1722.1152.87539.29514.13211.5421.8413.9673.9263.735.3923.8354.4394.833.7673.7
Voorraad 0000000-40.2-40.3-66.5-22-26-26.9-24.6-21-13-10.4-11.1-11.3-7.4-8.5000000000006.6297.1837.6947.6838.328.368.438.3159.2169.05310.22710.94711.32411.54511.96612.293521.906555.044619.361579.607602.882584.137587.289580.151544.408544.818548.238562.657570.14421.8125.194661.575650.663636.001000
Overige vlottende activa 36.627.221.620.722.724.324.118.118.936.710.212.515.411.25.318.921.526.513.811.211.70.215.716.127.844.4447.335236.51117.09417.05332.28452.46440.49210.616131.206108.0832.7147.4323.37964.6135.0625.6115.1365.8366.5197.0126.4553.0093.343.358568.2982.40928.41223.35923.162.0742.4482.30233.81333.70972.3961.9611.295120.048114.5993.099-606.8030
Totaal vlottende activa 555.1419.4466.3508616401286.7216.4264.8146.3233.7162.5153.6116167.2239.5400.6364.5440.7377.1386226.584.6174.8349.3422.116495.54559.506449.275407.148388.251317.987169.251125.22284.494143.05120.764129.163155.948216.534233.573245.046195.754247.642108.268125.717139.72162.732568.399627.438653.976624.102658.788642.436618.371611.552590.26567.757568.672619.362651.362115.18539.349793.943781.8762.801117.791112.97411.6
Niet-vlottende activa:
Materiële vaste activa, netto 16.714.914.313.75.95.75.65.65.75.554.22.92.221.91.11.210.92.42.42.41.81.71.7921.8282.0031.0461.1442.6213.1169.68610.00352.57591.345132.502235.315291.058275.12271.302263.769248.729238.753213.737186.119173.075163.286152.04511.25511.2989.7399.0757.8365.7995.8955.35.3245.1585.2345.896.048565.6916.2112.0331.835616.96608.371575.8
Goodwill 000000000000000000000000000000037.941.77441.77453.9261.16461.45263.35563.42363.42364.49364.49364.49364.49364.49363.366061.680003.87400000000000000000
Immateriële activa 0000000000000000000000000.50.4480.4480.44800001.6811.6811.9411.9641.9882.2282.4682.7082.9472.1062.1292.1532.1632.18664.1422.1880001.57700000000000000000
Goodwill en immateriële activa 0000000000000000001,199.21,066.81,028.91,049.5851.5693.20.50.4480.4480.448267.251282.034289.90937.943.45543.45555.86163.12863.4465.58365.89166.13167.4466.59966.62266.64666.65665.55264.14263.86861.4065.4515.4515.4515.725.9896.2586.5270000000000000
Langetermijnbeleggingen 0.30.30.50.50.50.50.50.50.50.40.50.50.90.70.913.65.55.75.97.37.37.47.411.717.96517.28464.57972.9274.67479.26277.61179.56479.7379.01382.45385.32576.72265.38165.00553.70950.80450.45941.14746.69144.0941.88941.54643.04142.32735.2664.22398.08998.90999.371101.166105.954106.528107.95109.597110.386112.089116.107117.55400104.608101.687100.2
Belastingvorderingen 000000000000000000811.817.42122.925.501.3111.3672.0280.2690.2780.2940.323387.074419.06471.353586.7151.11865.32744.58340.62430.93234.51939.16440.39841.83243.80943.60254.74849.63775.85174.40672.94258.15454.14148.63747.14142.08447.56445.60840.75137.999020.91317.18412.1428.1935.285.1064.4
Overige niet-vlottende activa 2,2682,240.42,117.62,011.61,848.31,968.22,043.52,118.62,0722,115.61,992.41,995.31,944.31,896.11,728.81,566.81,334.61,314.22117.413.718.516.116529.9367.227264.631133.3482.7722.8413.257296.2713.0474.3654.75613.822638.067620.209614.11594.785611.283561.615542.516537.566526.303514.265510.249532.25415.41115.65817.3818.416.8715.84416.17717.04333.42534.83936.2229.79-99.154576.20792.379-100.31619.04620.014-726.848-715.164-680.4
Totaal niet-vlottende activa 2,2852,255.62,132.42,025.81,854.71,974.42,049.62,124.72,078.22,121.51,997.92,0001,948.11,8991,731.71,569.71,339.31,320.91,234.91,102.81,069.71,098.7900.3743.9543.8388.743285.558202.406344.258360.971375.343415.221522.826556.613663.558837.463920.4521,063.1561,081.0231,041.6651,034.666977.306947.49924.51895.219853.835832.957855.702321.54150.542143.795170.755187.908182.719176.242177.772186.763194.255194.938165.37255.121694.344795.0940.63333.22130.042726.848715.164680.4
Totaal activa 2,840.12,6752,598.72,533.82,470.72,375.42,336.32,341.12,3432,267.82,231.62,162.52,101.72,0151,898.91,809.21,739.91,685.41,675.61,479.91,455.71,325.2984.9918.7893.1810.859781.098761.912793.533768.119763.594733.208692.077681.833948.052980.5131,041.2161,192.3191,236.9711,258.1991,268.2391,222.3521,143.2441,172.1521,003.487979.552972.678918.434889.939777.98797.771794.857846.696825.155794.613789.324777.023762.012763.61784.734816.869809.529834.439834.576815.021792.843763.066748.726693
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 85.970.961.765.368.468.667.77372.263.855.653.547.445.639.842.229.22623.119.816.818.814.57.47.94.242.0732.3823.9725.6335.6154.8046.5357.2088.57611.61713.9769.90311.12320.417.66718.60115.83921.40913.92112.61822.44518.3229.8634.9555.7215.0445.7334.2813.7824.2142.9532.9342.4524.5733.8814.8474.9457.43810.3258.2887.7828.0026.2
Kortlopende schulden 0000000000000000002.90000000000000000000000000000000000000000000000000146
Belastingschulden 16.81612.920.312.315.4417.914.417.31720.510.211.44.62.14.32.91.21.82.11.80.40.301.5090.6532.1532.2810.7425.4762.0084.1973.4062.5074.7887.8395.5993.0925.9667.0444.3434.0597.6986.6434.6343.9034.8187.5387.4155.36613.48729.4195.1123.6326.9557.02554.0447.11132.22736.1133.2036.8088.795.822000
Uitgestelde opbrengsten 179.1173.4154.3154.2135.511.615.518.220.221.124.510.5104.513.49.59.39.59.712.513.311.819.318.720.9041.62326.41811.9411.94612.43613.30410.51111.378.26611.00910.21410.1728.99710.11310.0458.4668.46000000000000000000000000000
Overige kortlopende verplichtingen 173.4-189.4-167.2-174.517.5-5.6-2.4-25.321.6-6.3156.7-9.9-33.5-41.9-37.5-18.3-38.5-42.2-22.1-24.2-38.5-19.1-21.236-43.132-27.07117.442-14.226-14.419-14.21423.707-15.567-11.672-13.51632.637-18.011-14.596-13.20547.503-15.51-12.80336.60930.2339.46332.19619.72629.48319.635-4.993-2.65910.223-6.996-5.1121.5892.055-7.0251.2278.2654.8964.043-6.18112.63616.03616.93318.236-7.78224.5333.7
Totaal kortlopende verplichtingen 455.2390.7356.8357.4233.7213.8214.9231.6264.6242.3254233.1208.6183.8152.2134.61239998.1102.596.486.260.452.143.966.84546.3633.91728.4940.16935.49741.0341.15637.47949.0459.25669.69959.19168.6583.91476.09564.61856.50770.19160.02749.44846.07452.62157.03626.18220.58228.75447.59520.3259.00313.22420.0199.16114.76116.25540.15169.20720.78430.28236.04832.3467.7828.002185.9
Langlopende verplichtingen:
Langetermijnschulden 716.6715.1714.5713.7700.4714.7714.9714.3714.1714713.8712.6711.8710.1659.9659.4644.9644643465460.5458.9149.2112.9111.7110.515109.825108.429115.505113.368111.783110.358112.348114.185372.759372.849435.295434.84434.413432.744429.295400.328345.412357.407335.171331.647328.62294.063276.651201.943227.865221.587223.697260.825230.6221.589217.566202.196204.406216.626224.966237.766349.183337.402314.586297.0240266.01573.4
Uitgestelde opbrengsten niet-vlottend 04.14.14.14.14.14.14.14.14.16.86.86.89.30000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 67.552.850.850.250.734.135.734.736.925.62324.224.49.87.47.95.70000000000000001.0210.9921.0371.037000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5.7323.3298.8295.8116116.3122139.9128.1138133.4134.2141140.9134.9113.294.595.597.7169.5169.5152.2133.4120.46375.91759.19425.58442.79354.59854.30230.21354.99352.41865.21234.87183.5477.19588.04641.84475.84665.54719.19435.23328.13832.96336.69838.20334.99149.06544.56133.30450.19251.09846.92640.23245.28440.83137.96333.51840.42934.42829.8419.617.95218.546000
Totaal niet-vlottende verplichtingen 789.8771.4769767.6867.1865.1872.6888.9879.1877.6870.2871877.2860.8802.2780.5745.1739.5740.7551.8550.4543.7236.7188.6174.7123.827124.732122.363133.78142.189140.769130.06133.741137.324398.544417.142463.112462.747464.932464.543446.713419.858364.606386.564363.309364.61365.318332.266311.642232.203260.272254.891254.45295.879273.037261.821245.784236.8231.31250.144252.514237.766363.184357.002332.538315.57284.89266.01573.4
Totaal passiva 1,2451,162.11,125.81,1251,100.81,078.91,087.51,120.51,143.71,119.91,124.21,104.11,085.81,044.6954.4915.1868.1838.5838.8654.3646.8629.9297.1240.7218.6190.672171.092156.28162.27182.358176.266171.09174.897174.803447.584476.398532.811521.938533.582548.457522.808484.476421.113456.755423.336414.058411.392384.887368.678258.385280.854283.645302.045316.204282.04275.045265.803245.961246.071266.399292.665306.973383.968387.284368.586347.916321.639306.896259.3
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 50.750.650.649.949.949.949.949.849.849.849.749.749.649.549.148.148.148.148484842424241.941.93941.93941.93944.80444.80444.80444.80436.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94336.83636.79336.77336.736.66736.6436.63936.61536.25536.00235.95335.9535.83935.78635.70835.69735.380
Ingehouden winsten 878.2796.7758713674.8602.4555.6528.7507.9457.1417.4369.6329.1285.1269.3240.9218.9194.7184.6175158.1145.4138.5128.4125.170.25160.8356.29680.4335.22837.80712.602-31.143-40.808-50.422-46.046-39.88124.335158.843167.001178.801173.574158.752150.418137.419125.589125.048121.097111.065111.768110.957108.155131.03594.60798.528101.00198.55389.63192.90495.876103.2783.79432.87736.76935.02534.15324.55724.7950
Overige gereserveerde algehele resultaten 000-00-0-0-00000-000-0-1.9-000-0000-000-4.672000-4.541-00-0-63.784-55.858-62.901-55.418-55.17-39.974-32.048-27.514-29.18-17.502-12.501-8.197-10.378000-5.3190000000-0.256-0.631-0.891-1.099-1.260.4630.664-0.33-20.8867.4
Overige totale aandeelhoudersvermogen 665.2664.6663.3644.9644.2643.2642.3641.1640.6640639.3638.1636.2634.9625.3604.1603.9603.5603.3602.5602.2507.3506.4506.3506.3506.183506.071505.977504.85504.274503.21503.245509.909508.764511.519510.699509.506507.136505.476503.254527.011524.523522.636522.48400.472398.552394.947371.444370.964368.857367.107364.535374.025374.901372.859371.896370.319384.096382.316380.581379.092377.662376.744375.944375.161374.402373.573373.026-433.7
Totaal eigen vermogen van aandeelhouders 1,594.11,511.9713.91,407.81,368.91,295.51,247.81,219.61,198.31,146.91,106.41,057.41,014.9969.5943.7893.1870.9846.3835.9825.5808.3694.7686.9676.7673.3618.373608.84604.212630.084584.306585.821560.651515.713504.903498.044501.6506.573668.418701.266707.202742.759735.044718.335709.845574.838561.088556.942529.488518.976517.572515.007509.526541.853506.281508.087509.564505.512510.366511.835512.456517.733496.518444.472447.292446.435444.927433.497433.201433.7
Totaal eigen vermogen 1,595.11,512.9714.91,408.81,369.91,296.51,248.81,220.61,199.31,147.91,107.41,058.41,015.9970.4944.5894.1871.8846.9836.8825.6808.9695.3687.8678674.5620.187610.006605.632631.263585.761587.328562.118517.18507.03500.468504.115508.405670.381703.389709.742745.431737.876722.131715.397580.151565.494561.286533.547521.261519.595516.917511.212544.651508.951512.573514.279511.22516.051517.539518.335524.204502.556450.471447.292446.435444.927441.427441.83433.7
Totaal passiva en aandeelhoudersvermogen 2,840.12,6752,598.72,533.82,470.72,375.42,336.32,341.12,3432,267.82,231.62,162.52,101.72,0151,898.91,809.21,739.91,685.41,675.61,479.91,455.71,325.2984.9918.7893.1810.859781.098761.912793.533768.119763.594733.208692.077681.833948.052980.5131,041.2161,192.3191,236.9711,258.1991,268.2391,222.3521,143.2441,172.1521,003.487979.552972.678918.434889.939777.98797.771794.857846.696825.155794.613789.324777.023762.012763.61784.734816.869809.529834.439834.576815.021792.843763.066748.726693