Five Point Holdings, LLC

NYSE:FPH

5.55 (USD) • At close March 14, 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 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 430.875224.521218.379233.676354.793218.264193.203106.577131.77186.379127.82203.647265.462191.134236.517229.67298.144270.58215.085247.754346.833330.412292.661373.292495.694594.908678.637778.242848.478386.855514.41182.46762.30490.368-133.657108.657138.114149.071157.713152.221-198.08
Kortetermijnbeleggingen 00.992000000.99200000000000000000000045.2135.2145.51520.5770267.31425252530.51930.575396.16
Liquide middelen en kortetermijnbeleggingen 430.875224.521218.379233.676354.793218.264193.203107.569131.77186.379127.82203.647265.462191.134236.517229.67298.144270.58215.085247.754346.833330.412292.661373.292495.694594.908678.637778.242848.478386.855514.41182.46762.30490.368133.657133.657163.114174.071188.232182.796198.08
Nettovorderingen 101.67109.647106.88167.4769.06875.59573.82680.41479.86387.00380.19779.11879.08272.52566.96285.13978.05575.22672.83970.46268.13367.94761.50255.46549.83447.98649.39344.836000051.0550007.3876.7398.1729.0940
Voorraad 2,298.082,340.0312,292.2642,250.072,213.4792,252.7832,254.9352,260.5952,239.1252,229.5252,187.6472,144.7572,096.8242,167.2912,103.8052,043.4071,990.8592,021.1551,978.8791,958.9011,889.7611,898.0291,810.6971,744.3371,696.0841,628.1131,546.6831,471.6151,425.8921,392.2151,322.6141,308.6191,360.4511,338.0950259.872247.317237.207227.012219.9340
Overige vlottende activa 0.9920.9920.8621.8541.8541.85417.09916.718.25519.21419.7892.4724.06625.4645.0813.97926.95626.5824.2843.90631.1695.83931.0694.9287.3758.4665.4261.4675.9862.2982.2982.556-18.2342.55603.9164.8497.3576.40726.6590
Totaal vlottende activa 2,831.6172,675.1912,618.3862,552.0782,638.2022,548.4962,539.0632,465.2782,469.0142,422.1212,415.4532,429.9922,465.4342,456.4142,412.3652,362.1952,394.0142,393.5432,271.0872,281.0232,335.8962,302.2272,195.9292,178.0222,254.222,279.4732,280.1392,296.162,283.5141,785.7961,846.8251,393.6421,476.1531,431.019133.657397.445422.667425.374429.823438.483198.08
Niet-vlottende activa:
Materiële vaste activa, netto 043.38442.16729.10443.18544.02729.66829.95530.24330.55830.88149.29431.46631.78551.93852.82832.76933.01855.26655.59332.31255.66532.26556.9431.67729.86929.44929.41729.65633.59633.86634.13434.40934.343033.75933.54933.53233.58533.6480
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 0013.72823.1925.2731.02931.65639.6140.25745.96951.40551.40551.40556.25961.18963.90171.74773.26975.62977.9980.3582.38187.10791.6295.91797.212100.932104.653127.593127.593127.593127.593127.593128.1890000000
Goodwill en immateriële activa 9.03711.53513.72823.1925.2731.02931.65639.6140.25745.96951.40551.40551.40556.25961.18963.90171.74773.26975.62977.9980.3582.38187.10791.6295.91797.212100.932104.653127.593127.593127.593127.593127.593128.1890000000
Langetermijnbeleggingen 185.324210.763237.777246.406252.816301.436302.337332.564331.594367.486372.685373.022374.553374.441374.296439.239442.85441.737469.564501.909533.239535.375537.125540.318532.899542.88538.47529.467530.007541.816422.573460.371438.309418.6090000000
Belastingvorderingen 0-1.736-106.881-68.332-69.930011.506012.99812.99812.998012.57812.57812.578011.62811.62811.628010.44910.44910.44900000000000000000
Overige niet-vlottende activa 50.4398.591114.96289.28779.7459.55911.179-0.43114.6765.9616.1876.63120.0524.7986.234.4720.6059.72925.1299.2822.90310.69514.178.2019.1799.4339.2928.2477.5857.7318.1512.85738.118117.357-133.65710.6476.3824.981.4822.044-198.08
Totaal niet-vlottende activa 244.8274.273301.753319.655331.086386.051374.84413.204416.77462.972474.156493.35477.476479.861506.231573.016567.971569.381637.216656.4668.804694.565681.116707.528669.672679.394678.143671.784694.841710.735602.182634.955638.429698.498-133.65744.40639.93138.51235.06735.692-198.08
Totaal activa 3,076.4172,949.4642,920.1392,871.7332,969.2882,934.5472,913.9032,878.4822,885.7842,885.0932,889.6092,923.3422,942.912,936.2752,918.5962,935.2112,961.9852,962.9242,908.3032,937.4233,004.72,996.7922,877.0452,885.552,923.8922,958.8672,958.2822,967.9442,978.3552,496.5312,449.0072,028.5972,114.5822,129.5170441.851462.598463.886464.89474.1750
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 100.292100.13583.26777.85381.649100.10190.76100.30494.426107.364100.757121.608115.374158.197137.002144.239135.331138.066122.262161.665167.711180.278152.098153.112161.139186.488168.128164.879167.62163.11297.27185.421114.0895.46067.7382.8932.6143.522.6310
Kortlopende schulden 00000000000000000000000000000000000000000
Belastingschulden 173.424173.351173.351173.351173.208173.208173.208173.208173.068173.068173.068173.068174.126174.126172.726172.726173.248173.248173.248173.248172.633172.633172.633171.205169.509168.027168.027152.855152.475258.061201.845201.845201.84500000000
Uitgestelde opbrengsten 0000000011.50612.99812.998012.99800012.5780002.4450009.1830000000000000000
Overige kortlopende verplichtingen 0.12562.931-234.84665.564-232.088-227.0383.68490.62893.08699.913102.588-243.94895.91899.796-276.5779113.149118.897-269.548-294.757127.882-290.342140.622-284.199178.54-159.027177.491177.209192.033187.134-198.6459221.15752.427009.0857.7238.8529.490
Totaal kortlopende verplichtingen 273.841336.417320.662316.768261.41343.478347.652364.14360.58380.345376.413317.916385.418432.119318.093325.965421.728430.211304.51343.913468.226464.888465.353333.317509.188363.515513.646494.943512.128608.307499.422296.266368.027147.887067.73811.97810.33712.37212.1210
Langlopende verplichtingen:
Langetermijnschulden 525.737534.596594.95533.885692.538633.18633.195633.202633.186633.163633.136633.102633.047632.986706.012710.675632.757632.661632.56632.454632.328632.199623.718611.894557.004659.399659.101663.754663.31172.482172.344172.21172.079171.95308.57700000
Uitgestelde opbrengsten niet-vlottend 0010.129-77.85310.974-284.77-276.878-290.431-63.326-301.108-67.5450-73.622-99.79600-113.149-118.89700-127.882-102.977-128.850-178.5400009.8610.32410.378000000000
Uitgestelde belastingverplichtingen niet-vlottend 33.5714.38212.9177.9757.06711.50611.50611.50611.50612.99812.99812.99812.99812.57812.57812.57812.57811.62811.62811.62811.62810.44910.44910.4499.1830000-196.994-210.630000000000
Overige niet-vlottende verplichtingen 63.1720238.1730239.81000-12.53500335.902-13.9310284.9420-15.176-15.463373.561405.691-16.2820-131.249293.7360235.01-102.692-102.692233.053-112.552342.15166.425-102.692285.77017.10300000
Totaal niet-vlottende verplichtingen 622.479548.978547.15541.86700.774644.686632.925632.541632.157633.265632.882714.814632.114631.31718.59723.253630.159628.826739.201746.016627.674642.648502.918622.88566.187726.382556.409561.062560.61869.7969.652249.013238.442457.723025.6800000
Totaal passiva 896.32885.395867.812858.628962.184988.164980.577996.681992.7371,013.611,009.2951,032.731,017.5321,063.4291,036.6831,049.2181,051.8871,059.0371,043.7111,089.9291,095.91,107.536968.271956.1971,075.3751,089.8971,070.0551,056.0051,072.746678.097569.074545.279606.469605.61093.41811.97810.33712.37212.1210
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 00000000000000000000000000000319.743319.74300000266.998263.611264.33300
Ingehouden winsten 157.077110.584105.82891.10688.7859.02452.42128.8533.38622.10926.54831.65948.78926.30530.15332.44242.22141.43924.47517.84342.84436.44447.10757.61933.81148.11458.13363.29357.841-37.486-33.019-23.236-15.394-12.306017.87200020.5570
Overige gereserveerde algehele resultaten -1.468-2.313-2.321-2.327-2.332-2.914-2.939-2.964-2.988-1.917-1.925-1.933-1.952-2.797-2.793-2.811-2.833-2.64-2.656-2.671-2.682-3.275-3.298-3.32-3.306-2.53-2.55-2.474-2.455-2.83-2.845-2.478-2.469-2.376260.922-2.779-2.701-2.711-2.718-2.728247.854
Overige totale aandeelhoudersvermogen 593.827594.204593.211592.227591.606590.551589.634588.704587.733586.954586.267585.606587.587583.89577.949576.826578.278575.412572.587569.772571.532567.599564.199562.185556.521551.905549.403535.9530.015525.4520.124262.958260.779260.23887.511245.829-0-00245.61580.453
Totaal eigen vermogen van aandeelhouders 749.436702.475696.718681.006678.054646.661639.116614.59618.131607.146610.89615.332634.424607.398605.309606.457617.666614.211594.406584.944611.694600.768608.008616.484587.026597.489604.986596.719585.401485.084540.476237.244242.916245.556348.433260.922264.297260.9261.615263.444328.307
Totaal eigen vermogen 2,180.0972,064.0692,052.3272,013.1052,007.1041,946.3831,933.3261,881.8011,893.0471,871.4831,880.3141,890.6121,925.3781,872.8461,881.9131,885.9931,910.0981,903.8871,864.5921,847.4941,908.81,889.2561,908.7741,929.3531,848.5171,868.971,888.2271,911.9391,905.6091,818.4341,879.9331,483.3181,508.1131,523.907348.433348.433353.341347.941349.42352.331328.307
Totaal passiva en aandeelhoudersvermogen 3,076.4172,949.4642,920.1392,871.7332,969.2882,934.5472,913.9032,878.4822,885.7842,885.0932,889.6092,923.3422,942.912,936.2752,918.5962,935.2112,961.9852,962.9242,908.3032,937.4233,004.72,996.7922,877.0452,885.552,923.8922,958.8672,958.2822,967.9442,978.3552,496.5312,449.0072,028.5972,114.5822,129.517348.433441.851365.319358.278361.792364.452328.307