Forestar Group Inc.

NYSE:FOR

34.38 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 359.2416.2458.9616401286.7216.4264.8146.3233.7162.5153.6116167.2237.4394.3355.6438.2373.3382.822366.4154.2318.8367.756436.401321.783395.359381.39337.432265.798122.13107.421142.64696.44292.6498.761126.262170.127170.606184.168147.979192.30754.76969.13886.65310.36110.27945.4746.80118.28329.1215.7155.6085.3664.4836.3596.5921.05143.54217.0538.4648.1277.2547.7628.3537.527.9
Kortetermijnbeleggingen 00000.5000000000000000000000000000000000000000000000000000000000000104.608101.6870
Liquide middelen en kortetermijnbeleggingen 359.2416.2458.9616401286.7216.4264.8146.3233.7162.5153.6116167.2237.4394.3355.6438.2373.3382.822366.4154.2318.8367.756436.401321.783395.359381.39337.432265.798122.13107.421142.64696.44292.6498.761126.262170.127170.606184.168147.979192.30754.76969.13886.65310.36110.27945.4746.80118.28329.1215.7155.6085.3664.4836.3596.5921.05143.54217.0538.4648.1277.2547.762112.961109.2077.9
Nettovorderingen 3328.528.425.724.620.313.911.414.90.72.71.125.82.16.38.92.53.83.23.32.54.52.79.9211.80412.98136.8228.70518.53519.79824.3686.70124.03635.71217.0918.5417.87732.09249.13846.76331.93739.25236.33938.51534.0933.62333.20523.5824.45623.28124.37624.1722.1152.87539.29514.13211.5421.8413.9673.9263.734.2623.8354.4394.833.7673.7
Voorraad 000000-40.2-40.3-66.5-22-26-26.9-24.6-21-13-10.4-11.1-11.3-7.4-8.5000000000006.6297.1837.6947.6838.328.368.438.3159.2169.05310.22710.94711.32411.54511.96612.293521.906555.044619.361579.607602.882584.137587.289580.151544.408544.818548.238562.657570.14421.8125.194661.575650.663636.001000
Overige vlottende activa -392.2-444.7-487.3-641.7-425.6-30726.328.951.621.323.325.822.615.21310.411.111.37.48.50.215.716.127.844.4447.335224.74217.09417.05332.28432.39116.1243.915110.1183.2132.7143.5023.37964.6135.0625.6115.1365.8366.5197.0126.4553.0093.343.3582.9312.40925.58821.11121.1222.0742.4482.30231.22631.59241.0111.961117.554115.029112.178000
Totaal vlottende activa 419.4466.3508616401286.7216.4264.8146.3233.7162.5153.6116167.2239.5400.6364.5440.7377.1386226.584.6174.8349.3422.116495.54559.506449.275407.148388.251317.987169.251125.22284.494143.05120.764129.163155.948216.534233.573245.046195.754247.642108.268125.717139.72162.732568.399627.438653.976624.102658.788642.436618.371611.552590.26567.757568.672619.362651.362115.18539.349793.943781.8762.801117.791112.97411.6
Niet-vlottende activa:
Materiële vaste activa, netto 14.914.313.75.95.75.65.65.75.554.22.92.221.91.11.210.92.42.42.41.81.71.7921.8282.0031.0461.1442.6213.1169.68610.00352.57591.345132.502235.315291.058275.12271.302263.769248.729238.753213.737186.119173.075163.286152.04511.25511.2989.7399.0757.8365.7995.8955.35.3245.1585.2345.896.048565.6916.2112.0331.835616.96608.371575.8
Goodwill 00000000000000000000000000000037.941.77441.77453.9261.16461.45263.35563.42363.42364.49364.49364.49364.49364.49363.366061.680003.87400000000000000000
Immateriële activa 000000000000000000000000.50.4480.4480.44800001.6811.6811.9411.9641.9882.2282.4682.7082.9472.1062.1292.1532.1632.18664.1422.1880001.57700000000000000000
Goodwill en immateriële activa 000000000000000001,199.21,066.81,028.91,049.5851.5693.20.50.4480.4480.448267.251282.034289.90937.943.45543.45555.86163.12863.4465.58365.89166.13167.4466.59966.62266.64666.65665.55264.14263.86861.4065.4515.4515.4515.725.9896.2586.5270000000000000
Langetermijnbeleggingen 0.30.50.50.50.50.50.50.50.40.50.50.90.70.913.65.55.75.97.37.37.47.411.717.96517.28464.57972.9274.67479.26277.61179.56479.7379.01382.45385.32576.72265.38165.00553.70950.80450.45941.14746.69144.0941.88941.54643.04142.32735.2664.22398.08998.90999.371101.166105.954106.528107.95109.597110.386112.089116.107117.55400104.608101.687100.2
Belastingvorderingen 00000000000000000811.817.42122.925.501.3111.3672.0280.2690.2780.2940.323387.074419.06471.353586.7151.11865.32744.58340.62430.93234.51939.16440.39841.83243.80943.60254.74849.63775.85174.40672.94258.15454.14148.63747.14142.08447.56445.60840.75137.999020.91317.18412.1428.1935.285.1064.4
Overige niet-vlottende activa 2,240.42,117.62,011.61,848.31,968.22,043.52,118.62,0722,115.61,992.41,995.31,944.31,896.11,728.81,566.81,334.61,314.22117.413.718.516.116529.9367.227264.631133.3482.7722.8413.257296.2713.0474.3654.75613.822638.067620.209614.11594.785611.283561.615542.516537.566526.303514.265510.249532.25415.41115.65817.3818.416.8715.84416.17717.04333.42534.83936.2229.79-99.154576.20792.379-100.31619.04620.014-726.848-715.164-680.4
Totaal niet-vlottende activa 2,255.62,132.42,025.81,854.71,974.42,049.62,124.72,078.22,121.51,997.92,0001,948.11,8991,731.71,569.71,339.31,320.91,234.91,102.81,069.71,098.7900.3743.9543.8388.743285.558202.406344.258360.971375.343415.221522.826556.613663.558837.463920.4521,063.1561,081.0231,041.6651,034.666977.306947.49924.51895.219853.835832.957855.702321.54150.542143.795170.755187.908182.719176.242177.772186.763194.255194.938165.37255.121694.344795.0940.63333.22130.042726.848715.164680.4
Totaal activa 2,6752,598.72,533.82,470.72,375.42,336.32,341.12,3432,267.82,231.62,162.52,101.72,0151,898.91,809.21,739.91,685.41,675.61,479.91,455.71,325.2984.9918.7893.1810.859781.098761.912793.533768.119763.594733.208692.077681.833948.052980.5131,041.2161,192.3191,236.9711,258.1991,268.2391,222.3521,143.2441,172.1521,003.487979.552972.678918.434889.939777.98797.771794.857846.696825.155794.613789.324777.023762.012763.61784.734816.869809.529834.439834.576815.021792.843763.066748.726693
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 70.961.765.368.468.667.77372.263.855.653.547.445.639.842.229.22623.119.816.818.814.57.47.94.242.0732.3823.9725.6335.6154.8046.5357.2088.57611.95913.9769.90311.12320.417.66718.60115.83921.40913.92112.61822.44525.829.8634.9555.7215.0445.7334.2813.7824.2142.9532.9342.4524.5733.8814.8474.9457.43810.3258.2887.7828.0026.2
Kortlopende schulden 0-22.30-135.50031.135.19.436.134.755.4123.6101.767.473.858.62.963.66545.224.421.401.5090.65318.5782.2821.94314.95620.31719.61418.88928.7044.7887.8395.5993.0925.9667.0444.34300000000000000000000000000146
Belastingschulden 1612.920.312.315.4417.914.417.31720.510.211.44.62.14.32.91.21.82.11.80.40.301.5090.6532.1532.2810.7425.4762.0084.1973.4062.5074.7887.8395.5993.0925.9667.0444.3434.0597.6986.6434.6343.9034.8187.5387.4155.36613.48729.4195.1123.6326.9557.02554.0447.11132.22736.1133.2036.8088.795.822000
Uitgestelde opbrengsten 173.4154.3154.2135.511.615.518.220.221.124.510.5104.513.49.59.39.59.712.513.311.819.318.720.9041.62326.41811.9411.94612.43613.30410.51111.378.26611.00910.21410.1728.99710.11310.0458.4668.46000000000000000000000000000
Overige kortlopende verplichtingen 146.4163.1137.9165.3133.6131.7109.3137.1148137.8134.41.31.21.215.710.54.759.65.82.82.92.82.43619.47317.2161.01710.2920.1571.6225.3983.6373.1160.75132.29537.71234.69244.32247.50342.91833.21440.66848.78246.10636.8323.62926.82127.17321.22714.86123.7141.86216.0445.2219.0117.0666.22712.30911.68236.2764.3615.83922.84425.72324.058-7.782-8.00233.7
Totaal kortlopende verplichtingen 390.7356.8357.4233.7213.8214.9231.6264.6242.3254233.1208.6183.8152.2134.61239998.1102.596.486.260.452.143.966.84546.3633.91728.4940.16935.49741.0341.15637.47949.0459.25669.69959.19168.6583.91476.09564.61856.50770.19160.02749.44846.07452.62157.03626.18220.58228.75447.59520.3259.00313.22420.0199.16114.76116.25540.15169.20720.78430.28236.04832.3467.7828.002185.9
Langlopende verplichtingen:
Langetermijnschulden 706.1705.7705.3695707.2706.8706.4706705.6705.3704.9704.5704.1654.6654.1641.1640.6640.1462.1460.5458.9149.2112.9111.7110.515109.825108.429115.505113.368111.783110.358112.348114.185372.759389.782435.295434.84434.413432.744429.295400.328345.412357.407335.171331.647328.62294.063276.651201.943227.865221.587223.697260.825230.6221.589217.566202.196204.406216.626224.966237.766349.183337.402314.586297.024284.89266.01573.4
Uitgestelde opbrengsten niet-vlottend 4.14.14.14.14.14.14.14.14.16.86.86.89.30000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 52.850.850.250.734.135.734.736.925.62324.224.49.87.47.95.70000000000000001.0210.9921.0371.037000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8.48.48117.3119.7126143.7132.1142.3135.1135.1141.5137.6140.2118.598.398.9100.689.789.984.887.575.76313.31214.90713.93418.27528.82128.98619.70220.37222.14724.74826.32327.81727.90730.51931.79917.41819.5319.19429.15728.13832.96336.69838.20334.99130.2632.40733.30430.75335.05442.43740.23228.21834.60426.90433.51827.548014.00119.617.95218.546-284.89-266.0150
Totaal niet-vlottende verplichtingen 771.4769767.6867.1865.1872.6888.9879.1877.6870.2871877.2860.8802.2780.5745.1739.5740.7551.8550.4543.7236.7188.6174.7123.827124.732122.363133.78142.189140.769130.06133.741137.324398.544417.142463.112462.747464.932464.543446.713419.858364.606386.564363.309364.61365.318332.266311.642232.203260.272254.891254.45295.879273.037261.821245.784236.8231.31250.144252.514237.766363.184357.002332.538315.57284.89266.01573.4
Totaal passiva 1,162.11,125.81,1251,100.81,078.91,087.51,120.51,143.71,119.91,124.21,104.11,085.81,044.6954.4915.1868.1838.5838.8654.3646.8629.9297.1240.7218.6190.672171.092156.28162.27182.358176.266171.09174.897174.803447.584476.398532.811521.938533.582548.457522.808484.476421.113456.755423.336414.058411.392384.887368.678258.385280.854283.645302.045316.204282.04275.045265.803245.961246.071266.399292.665306.973383.968387.284368.586347.916321.639306.896259.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 50.650.649.949.949.949.949.849.849.849.749.749.649.549.148.148.148.148484842424241.941.93941.93941.93944.80444.80444.80444.80436.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94736.94336.83636.79336.77336.736.66736.6436.63936.61536.25536.00235.95335.9535.83935.78635.70835.69735.380
Ingehouden winsten 796.7758713674.8602.4555.6528.7507.9457.1417.4369.6329.1285.1269.3240.9218.9194.7184.6175158.1145.4138.5128.4125.170.25160.8356.29680.4335.22837.80712.602-31.143-40.808-50.422-46.046-39.88124.335158.843167.001178.801173.574158.752150.418137.419125.589125.048121.097111.065111.768110.957108.155131.03594.60798.528101.00198.55389.63192.90495.876103.2783.79432.87736.76935.02534.15324.55724.7950
Overige gereserveerde algehele resultaten 00-00-0-0-00000-000-0-1.9-000-0000-000-4.672000-4.541-00-0-63.784-55.858-62.901-55.418-55.17-39.974-32.048-27.514-29.18-17.502-12.501-8.197-10.378000-5.3190000000-0.256-0.631-0.891-1.099-1.260.4630.664-0.33-20.8867.4
Overige totale aandeelhoudersvermogen 664.6-94.7644.9644.2643.2642.3641.1640.6640639.3638.1636.2634.9625.3604.1605.8603.5603.3602.5602.2507.3506.4506.3506.3506.183506.071510.649504.85504.274503.21507.786509.909508.764511.519574.483565.364570.037560.894558.424566.985556.571550.15551.66417.974411.053403.144381.822370.964368.857367.107369.854374.025374.901372.859371.896370.319384.096382.316380.581379.092377.662376.744375.944375.161374.402373.573393.826-433.7
Totaal eigen vermogen van aandeelhouders 1,511.9713.91,407.81,368.91,295.51,247.81,219.61,198.31,146.91,106.41,057.41,014.9969.5943.7893.1870.9846.3835.9825.5808.3694.7686.9676.7673.3618.373608.84604.212630.084584.306585.821560.651515.713504.903498.044501.6506.573668.418701.266707.202742.759735.044718.335709.845574.838561.088556.942529.488518.976517.572515.007509.526541.853506.281508.087509.564505.512510.366511.835512.456517.733496.518444.472447.292446.435444.927433.497433.201433.7
Totaal eigen vermogen 1,512.9714.91,408.81,369.91,296.51,248.81,220.61,199.31,147.91,107.41,058.41,015.9970.4944.5894.1871.8846.9836.8825.6808.9695.3687.8678674.5620.187610.006605.632631.263585.761587.328562.118517.18507.03500.468504.115508.405670.381703.389709.742745.431737.876722.131715.397580.151565.494561.286533.547521.261519.595516.917511.212544.651508.951512.573514.279511.22516.051517.539518.335524.204502.556450.471447.292446.435444.927441.427441.83433.7
Totaal passiva en aandeelhoudersvermogen 2,6752,598.72,533.82,470.72,375.42,336.32,341.12,3432,267.82,231.62,162.52,101.72,0151,898.91,809.21,739.91,685.41,675.61,479.91,455.71,325.2984.9918.7893.1810.859781.098761.912793.533768.119763.594733.208692.077681.833948.052980.5131,041.2161,192.3191,236.9711,258.1991,268.2391,222.3521,143.2441,172.1521,003.487979.552972.678918.434889.939777.98797.771794.857846.696825.155794.613789.324777.023762.012763.61784.734816.869809.529834.439834.576815.021792.843763.066748.726693