Five Point Holdings, LLC
NYSE:FPH
3.36 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 218.379 | 233.676 | 354.793 | 218.264 | 193.203 | 106.577 | 131.771 | 86.379 | 127.82 | 203.647 | 265.462 | 191.134 | 236.517 | 229.67 | 298.144 | 270.58 | 215.085 | 247.754 | 346.833 | 330.412 | 292.661 | 373.292 | 495.694 | 594.908 | 678.637 | 778.242 | 848.478 | 386.855 | 514.411 | 82.467 | 62.304 | 90.368 | -133.657 | 108.657 | 138.114 | 149.071 | 157.713 | 152.221 | -198.08 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.21 | 35.21 | 45.515 | 20.577 | 0 | 267.314 | 25 | 25 | 25 | 30.519 | 30.575 | 396.16 |
| Liquide middelen en kortetermijnbeleggingen
| 218.379 | 233.676 | 354.793 | 218.264 | 193.203 | 107.569 | 131.771 | 86.379 | 127.82 | 203.647 | 265.462 | 191.134 | 236.517 | 229.67 | 298.144 | 270.58 | 215.085 | 247.754 | 346.833 | 330.412 | 292.661 | 373.292 | 495.694 | 594.908 | 678.637 | 778.242 | 848.478 | 386.855 | 514.411 | 82.467 | 62.304 | 90.368 | 133.657 | 133.657 | 163.114 | 174.071 | 188.232 | 182.796 | 198.08 |
| Nettovorderingen
| 107.743 | 68.332 | 69.93 | 76.457 | 89.933 | 97.114 | 97.126 | 104.887 | 98.656 | 80.258 | 101.818 | 96.659 | 70.713 | 87.788 | 103.681 | 100.478 | 75.381 | 72.626 | 97.561 | 72.046 | 90.832 | 58.655 | 61.039 | 55.049 | 53.416 | 44.836 | 3.158 | 4.428 | 7.502 | 5.795 | 51.055 | 0 | 0 | 0 | 7.387 | 6.739 | 8.172 | 9.094 | 0 |
| Voorraad
| 2,292.264 | 2,250.07 | 2,213.479 | 2,252.783 | 2,254.935 | 2,260.595 | 2,239.125 | 2,229.525 | 2,187.647 | 2,144.757 | 2,096.824 | 2,167.291 | 2,103.805 | 2,043.407 | 1,990.859 | 2,021.155 | 1,978.879 | 1,958.901 | 1,889.761 | 1,898.029 | 1,810.697 | 1,744.337 | 1,696.084 | 1,628.113 | 1,546.683 | 1,471.615 | 1,425.892 | 1,392.215 | 1,322.614 | 1,308.619 | 1,360.451 | 1,338.095 | 0 | 259.872 | 247.317 | 237.207 | 227.012 | 219.934 | 0 |
| Overige vlottende activa
| -218.379 | -2,483.746 | -2,568.272 | 0.992 | 0.992 | -2,368.164 | 0.992 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.742 | 1.742 | 1.741 | 1.74 | 1.739 | 1.738 | 7.375 | 1.403 | 1.403 | 1.467 | 5.986 | 2.298 | -5.204 | -3.239 | 2.343 | 2.556 | 0 | 3.916 | 4.849 | 7.357 | 6.407 | 26.659 | 0 |
| Totaal vlottende activa
| 2,618.386 | 2,552.078 | 2,638.202 | 2,548.496 | 2,539.063 | 2,465.278 | 2,469.014 | 2,422.121 | 2,415.453 | 2,429.992 | 2,465.434 | 2,456.414 | 2,412.365 | 2,362.195 | 2,394.014 | 2,393.543 | 2,271.087 | 2,281.023 | 2,335.896 | 2,302.227 | 2,195.929 | 2,178.022 | 2,254.22 | 2,279.473 | 2,280.139 | 2,296.16 | 2,283.514 | 1,785.796 | 1,846.825 | 1,393.642 | 1,476.153 | 1,431.019 | 133.657 | 397.445 | 422.667 | 425.374 | 429.823 | 438.483 | 198.08 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 42.167 | 29.104 | 43.185 | 44.027 | 29.668 | 29.955 | 30.243 | 30.558 | 30.881 | 49.294 | 31.466 | 31.785 | 51.938 | 52.828 | 32.769 | 33.018 | 55.266 | 55.593 | 32.312 | 55.665 | 32.265 | 56.94 | 31.677 | 29.869 | 29.449 | 29.417 | 29.656 | 33.596 | 33.866 | 34.134 | 34.409 | 34.343 | 0 | 33.759 | 33.549 | 33.532 | 33.585 | 33.648 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.728 | 23.19 | 25.27 | 31.029 | 31.656 | 39.61 | 40.257 | 45.969 | 51.405 | 51.405 | 51.405 | 56.259 | 61.189 | 63.901 | 71.747 | 73.269 | 75.629 | 77.99 | 80.35 | 82.381 | 87.107 | 91.62 | 95.917 | 97.212 | 100.932 | 104.653 | 127.593 | 127.593 | 127.593 | 127.593 | 127.593 | 128.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.728 | 23.19 | 25.27 | 31.029 | 31.656 | 39.61 | 40.257 | 45.969 | 51.405 | 51.405 | 51.405 | 56.259 | 61.189 | 63.901 | 71.747 | 73.269 | 75.629 | 77.99 | 80.35 | 82.381 | 87.107 | 91.62 | 95.917 | 97.212 | 100.932 | 104.653 | 127.593 | 127.593 | 127.593 | 127.593 | 127.593 | 128.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 237.777 | 246.406 | 252.816 | 301.436 | 302.337 | 332.564 | 331.594 | 367.486 | 372.685 | 373.022 | 374.553 | 374.441 | 374.296 | 439.239 | 442.85 | 441.737 | 469.564 | 501.909 | 533.239 | 535.375 | 537.125 | 540.318 | 532.899 | 542.88 | 538.47 | 529.467 | 530.007 | 541.816 | 422.573 | 460.371 | 438.309 | 418.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -106.881 | -68.332 | -69.93 | 0 | 0 | 11.506 | 0 | 12.998 | 12.998 | 12.998 | 0 | 12.578 | 12.578 | 12.578 | 0 | 11.628 | 11.628 | 11.628 | 0 | 10.449 | 10.449 | 10.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 114.962 | 89.287 | 79.745 | 9.559 | 11.179 | -0.431 | 14.676 | 5.961 | 6.187 | 6.631 | 20.052 | 4.798 | 6.23 | 4.47 | 20.605 | 9.729 | 25.129 | 9.28 | 22.903 | 10.695 | 14.17 | 8.201 | 9.179 | 9.433 | 9.292 | 8.247 | 7.585 | 7.73 | 18.15 | 12.857 | 38.118 | 117.357 | -133.657 | 10.647 | 6.382 | 4.98 | 1.482 | 2.044 | -198.08 |
| Totaal niet-vlottende activa
| 301.753 | 319.655 | 331.086 | 386.051 | 374.84 | 413.204 | 416.77 | 462.972 | 474.156 | 493.35 | 477.476 | 479.861 | 506.231 | 573.016 | 567.971 | 569.381 | 637.216 | 656.4 | 668.804 | 694.565 | 681.116 | 707.528 | 669.672 | 679.394 | 678.143 | 671.784 | 694.841 | 710.735 | 602.182 | 634.955 | 638.429 | 698.498 | -133.657 | 44.406 | 39.931 | 38.512 | 35.067 | 35.692 | -198.08 |
| Totaal activa
| 2,920.139 | 2,871.733 | 2,969.288 | 2,934.547 | 2,913.903 | 2,878.482 | 2,885.784 | 2,885.093 | 2,889.609 | 2,923.342 | 2,942.91 | 2,936.275 | 2,918.596 | 2,935.211 | 2,961.985 | 2,962.924 | 2,908.303 | 2,937.423 | 3,004.7 | 2,996.792 | 2,877.045 | 2,885.55 | 2,923.892 | 2,958.867 | 2,958.282 | 2,967.944 | 2,978.355 | 2,496.531 | 2,449.007 | 2,028.597 | 2,114.582 | 2,129.517 | 0 | 441.851 | 462.598 | 463.886 | 464.89 | 474.175 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 83.267 | 77.853 | 81.649 | 100.101 | 90.76 | 100.304 | 94.426 | 107.364 | 100.757 | 121.608 | 115.374 | 158.197 | 137.002 | 144.239 | 135.331 | 138.066 | 122.262 | 161.665 | 167.711 | 180.278 | 163.87 | 153.112 | 161.139 | 186.488 | 168.128 | 164.879 | 167.62 | 163.112 | 97.271 | 85.421 | 114.08 | 95.46 | 0 | 67.738 | 2.893 | 2.614 | 3.52 | 2.631 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.555 | 0 | 0 | 0 | 91.571 | 0 | 0 | 0 | 116.437 | 0 | 0 | 0 | 329.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 173.351 | 173.351 | 173.208 | 173.208 | 173.208 | 173.208 | 173.068 | 173.068 | 173.068 | 173.068 | 174.126 | 174.126 | 172.726 | 172.726 | 173.248 | 173.248 | 173.248 | 173.248 | 172.633 | 172.633 | 172.633 | 171.205 | 169.509 | 168.027 | 168.027 | 152.855 | 152.475 | 258.061 | 201.845 | 201.845 | 201.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 11.506 | 12.998 | 12.998 | 0 | 12.998 | 0 | 0 | 0 | 12.578 | 0 | 0 | 0 | 2.445 | 0 | 0 | 0 | 9.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 237.395 | 238.915 | 179.761 | 243.377 | 256.892 | 263.836 | 254.648 | 259.983 | 262.658 | 196.308 | 182.491 | 273.922 | 181.091 | 181.726 | 182.248 | 292.145 | 182.248 | 182.248 | 181.633 | 284.61 | 301.483 | 180.205 | 9 | 177.027 | 345.518 | 330.064 | 344.508 | 445.195 | 402.151 | 210.845 | 253.947 | 52.427 | 0 | 0 | 9.085 | 7.723 | 8.852 | 9.49 | 0 |
| Totaal kortlopende verplichtingen
| 320.662 | 316.768 | 261.41 | 343.478 | 347.652 | 364.14 | 360.58 | 380.345 | 376.413 | 317.916 | 385.418 | 432.119 | 318.093 | 325.965 | 421.728 | 430.211 | 304.51 | 343.913 | 468.226 | 464.888 | 465.353 | 333.317 | 509.188 | 363.515 | 513.646 | 494.943 | 512.128 | 608.307 | 499.422 | 296.266 | 368.027 | 147.887 | 0 | 67.738 | 11.978 | 10.337 | 12.372 | 12.121 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 584.821 | 523.321 | 681.564 | 633.18 | 621.419 | 621.035 | 620.651 | 620.267 | 619.884 | 633.102 | 619.116 | 618.732 | 632.921 | 632.728 | 617.581 | 617.198 | 632.56 | 632.454 | 616.046 | 632.199 | 492.469 | 611.894 | 557.004 | 659.399 | 556.409 | 561.062 | 560.618 | 69.79 | 69.652 | 172.21 | 172.079 | 171.953 | 0 | 8.577 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.129 | -77.853 | 10.974 | -284.77 | -276.878 | -290.431 | -63.326 | -301.108 | -67.545 | 0 | -73.622 | -99.796 | 0 | 0 | -113.149 | -118.897 | 0 | 0 | -127.882 | -102.977 | -128.85 | 0 | -178.54 | 0 | 0 | 0 | 0 | 9.86 | 10.324 | 10.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.917 | 7.975 | 7.067 | 11.506 | 11.506 | 11.506 | 11.506 | 12.998 | 12.998 | 12.998 | 12.998 | 12.578 | 12.578 | 12.578 | 12.578 | 11.628 | 11.628 | 11.628 | 11.628 | 10.449 | 10.449 | 10.449 | 9.183 | 0 | 0 | 0 | 0 | -196.994 | -210.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -60.717 | 88.417 | 1.169 | 284.77 | 276.878 | 290.431 | 63.326 | 301.108 | 67.545 | 68.714 | 73.622 | 99.796 | 73.091 | 77.947 | 113.149 | 118.897 | 95.013 | 101.934 | 127.882 | 102.977 | 128.85 | 0.537 | 178.54 | 66.983 | 0 | 0 | 0 | 187.134 | 200.306 | 66.425 | 66.363 | 285.77 | 0 | 17.103 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 547.15 | 541.86 | 700.774 | 644.686 | 632.925 | 632.541 | 632.157 | 633.265 | 632.882 | 714.814 | 632.114 | 631.31 | 718.59 | 723.253 | 630.159 | 628.826 | 739.201 | 746.016 | 627.674 | 642.648 | 502.918 | 622.88 | 566.187 | 726.382 | 556.409 | 561.062 | 560.618 | 69.79 | 69.652 | 249.013 | 238.442 | 457.723 | 0 | 25.68 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 867.812 | 858.628 | 962.184 | 988.164 | 980.577 | 996.681 | 992.737 | 1,013.61 | 1,009.295 | 1,032.73 | 1,017.532 | 1,063.429 | 1,036.683 | 1,049.218 | 1,051.887 | 1,059.037 | 1,043.711 | 1,089.929 | 1,095.9 | 1,107.536 | 968.271 | 956.197 | 1,075.375 | 1,089.897 | 1,070.055 | 1,056.005 | 1,072.746 | 678.097 | 569.074 | 545.279 | 606.469 | 605.61 | 0 | 93.418 | 11.978 | 10.337 | 12.372 | 12.121 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone 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 | 319.743 | 319.743 | 0 | 0 | 0 | 0 | 0 | 266.998 | 263.611 | 264.333 | 0 | 0 |
| Ingehouden winsten
| 105.828 | 91.106 | 88.78 | 59.024 | 52.421 | 28.85 | 33.386 | 22.109 | 26.548 | 31.659 | 48.789 | 26.305 | 30.153 | 32.442 | 42.221 | 41.439 | 24.475 | 17.843 | 42.844 | 36.444 | 47.107 | 57.619 | 33.811 | 48.114 | 58.133 | 63.293 | 57.841 | -37.486 | -33.019 | -23.236 | -15.394 | -12.306 | 0 | 17.872 | 0 | 0 | 0 | 20.557 | 0 |
| Overige gereserveerde algehele resultaten
| -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 | -2.376 | 260.922 | -2.779 | -2.701 | -2.711 | -2.718 | -2.728 | 247.854 |
| Overige totale aandeelhoudersvermogen
| 593.211 | 592.227 | 591.606 | 590.551 | 589.634 | 588.704 | 587.733 | 586.954 | 586.267 | 585.606 | 587.587 | 583.89 | 577.949 | 576.826 | 578.278 | 575.412 | 572.587 | 569.772 | 571.532 | 567.599 | 564.199 | 562.185 | 556.521 | 551.905 | 549.403 | 535.9 | 530.015 | 205.657 | 256.597 | 262.958 | 260.779 | 260.238 | 87.511 | 245.829 | -0 | -0 | 0 | 245.615 | 80.453 |
| Totaal eigen vermogen van aandeelhouders
| 696.718 | 681.006 | 678.054 | 646.661 | 639.116 | 614.59 | 618.131 | 607.146 | 610.89 | 615.332 | 634.424 | 607.398 | 605.309 | 606.457 | 617.666 | 614.211 | 594.406 | 584.944 | 611.694 | 600.768 | 608.008 | 616.484 | 587.026 | 597.489 | 604.986 | 596.719 | 585.401 | 485.084 | 540.476 | 237.244 | 242.916 | 245.556 | 348.433 | 260.922 | 264.297 | 260.9 | 261.615 | 263.444 | 328.307 |
| Totaal eigen vermogen
| 2,052.327 | 2,013.105 | 2,007.104 | 1,946.383 | 1,933.326 | 1,881.801 | 1,893.047 | 1,871.483 | 1,880.314 | 1,890.612 | 1,925.378 | 1,872.846 | 1,881.913 | 1,885.993 | 1,910.098 | 1,903.887 | 1,864.592 | 1,847.494 | 1,908.8 | 1,889.256 | 1,908.774 | 1,929.353 | 1,848.517 | 1,868.97 | 1,888.227 | 1,911.939 | 1,905.609 | 1,818.434 | 1,879.933 | 1,483.318 | 1,508.113 | 1,523.907 | 348.433 | 348.433 | 353.341 | 347.941 | 349.42 | 352.331 | 328.307 |
| Totaal passiva en aandeelhoudersvermogen
| 2,920.139 | 2,871.733 | 2,969.288 | 2,934.547 | 2,913.903 | 2,878.482 | 2,885.784 | 2,885.093 | 2,889.609 | 2,923.342 | 2,942.91 | 2,936.275 | 2,918.596 | 2,935.211 | 2,961.985 | 2,962.924 | 2,908.303 | 2,937.423 | 3,004.7 | 2,996.792 | 2,877.045 | 2,885.55 | 2,923.892 | 2,958.867 | 2,958.282 | 2,967.944 | 2,978.355 | 2,496.531 | 2,449.007 | 2,028.597 | 2,114.582 | 2,129.517 | 348.433 | 441.851 | 365.319 | 358.278 | 361.792 | 364.452 | 328.307 |