Green Brick Partners, Inc.
NYSE:GRBK
72.91 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 199.459 | 76.588 | 78.696 | 19.479 | 33.269 | 38.315 | 36.684 | 35.157 | 19.909 | 21.267 | 12.605 | 9.323 | 15.139 | 7.428 | 6.109 | 12.299 | 55.987 | 27.239 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 199.459 | 76.588 | 78.696 | 19.479 | 33.269 | 38.315 | 36.684 | 35.157 | 19.909 | 21.267 | 12.605 | 9.323 | 15.139 | 7.428 | 6.109 | 12.299 | 55.987 | 27.239 |
| Nettovorderingen
| 10.632 | 5.288 | 6.871 | 5.224 | 4.72 | 4.842 | 1.605 | 2.448 | 3.314 | 3.517 | 8.794 | 9.256 | 13.591 | 27.802 | 23.745 | 16.669 | 0 | 0 |
| Voorraad
| 1,533.223 | 1,422.68 | 1,203.743 | 844.635 | 753.567 | 668.961 | 495.655 | 410.297 | 344.132 | 274.303 | 228.777 | 13.443 | 26.188 | 23.689 | 20.885 | 14.929 | 0 | 0 |
| Overige vlottende activa
| 36.322 | 16.682 | 14.858 | 14.156 | 4.416 | 20.233 | 25.643 | 22.588 | 19.237 | 5.617 | 0.039 | 0.078 | 0.421 | 3.33 | 0.325 | 0.203 | 0.194 | 0.469 |
| Totaal vlottende activa
| 1,743.314 | 1,521.238 | 1,304.168 | 883.494 | 795.972 | 732.351 | 559.587 | 470.49 | 386.592 | 307.472 | 15.129 | 36.056 | 57.487 | 63.81 | 53.593 | 46.865 | 56.181 | 27.708 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14.309 | 6.377 | 7.408 | 6.133 | 7.771 | 4.69 | 0.804 | 0.892 | 0.802 | 1.629 | 0.071 | 209.645 | 235.888 | 260.078 | 284.362 | 305.35 | 276.785 | 82.892 |
| Goodwill
| 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.367 | 0.452 | 0.537 | 0.622 | 0.707 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.047 | 1.132 | 1.217 | 1.302 | 1.387 | 1.536 | 0 | -18.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 84.654 | 74.224 | 55.616 | 46.443 | 30.294 | 20.269 | 16.878 | 18.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.015 | 0 | 0 |
| Belastingvorderingen
| 17.184 | 16.448 | 15.741 | 15.376 | 15.262 | 16.499 | 31.211 | 67.598 | 80.663 | 89.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.202 | 36.256 | 37.717 | 36.099 | 24.853 | 8.681 | 3.75 | 2.004 | 5.819 | 2.027 | 0.454 | 4.722 | 6.211 | 7.823 | 8.82 | 9.494 | 11.133 | 10.881 |
| Totaal niet-vlottende activa
| 161.396 | 134.437 | 117.699 | 105.353 | 79.567 | 51.675 | 52.643 | 70.494 | 87.284 | 92.853 | 0.525 | 214.367 | 242.099 | 267.901 | 293.182 | 318.859 | 287.918 | 93.774 |
| Totaal activa
| 1,904.71 | 1,655.675 | 1,421.867 | 988.847 | 875.539 | 784.026 | 612.23 | 540.984 | 473.876 | 400.325 | 15.654 | 250.423 | 299.586 | 331.711 | 346.775 | 365.724 | 344.099 | 121.481 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 54.321 | 51.804 | 45.682 | 24.521 | 30.044 | 26.091 | 22.354 | 15.113 | 13.53 | 13.551 | 0.05 | 11.638 | 9.38 | 16.487 | 8.066 | 11.274 | 10.429 | 17.411 |
| Kortlopende schulden
| 1.224 | 17.395 | -0.738 | 2.125 | 1.32 | 200.386 | 9.926 | 10.948 | 10.158 | 12.151 | 15.48 | 171.033 | 13.08 | 33.374 | 30.807 | 11.588 | 1.56 | 0 |
| Belastingschulden
| 5.003 | 4.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 43.148 | 29.112 | 64.61 | 38.131 | -1.32 | 31.978 | 21.447 | 14.088 | 6.938 | 9.752 | -15.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 96.457 | 91.281 | 61.351 | 2.285 | 24.656 | -171.185 | 18.465 | 24.35 | 23.895 | 19.213 | 4.262 | 2.5 | 1.992 | 2.377 | 1.957 | 15.295 | 12.825 | 2.408 |
| Totaal kortlopende verplichtingen
| 195.15 | 189.592 | 170.905 | 67.062 | 54.7 | 87.27 | 72.192 | 64.499 | 54.521 | 54.667 | 4.312 | 185.171 | 24.452 | 52.238 | 40.83 | 38.157 | 24.814 | 19.818 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 346.86 | 354.029 | 340.401 | 220.334 | 241.612 | 200.386 | 107 | 75 | 47.5 | 164.061 | 28.323 | 7.07 | 171.804 | 220.724 | 226.345 | 226.351 | 122.44 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -474.708 | 366.494 | 333.492 | 38.131 | 23.954 | -0.066 | -146.966 | -10.217 | -18.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.878 | 1.348 | 1.426 | 13.543 | 13.611 | 0.066 | 0.054 | 0.157 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 481.382 | -367.842 | -334.918 | 0.368 | 5.267 | 10.738 | 146.912 | 10.06 | 18.176 | 0 | -28.034 | 3.072 | 3.388 | 4.327 | 1.705 | 6.457 | 6.375 | 3.017 |
| Totaal niet-vlottende verplichtingen
| 355.412 | 354.029 | 340.401 | 272.376 | 284.444 | 211.124 | 107 | 75 | 47.5 | 164.061 | 0.289 | 10.142 | 175.192 | 225.051 | 228.05 | 232.808 | 128.815 | 3.017 |
| Totaal passiva
| 550.562 | 543.621 | 511.306 | 339.438 | 339.144 | 298.394 | 179.192 | 139.499 | 102.021 | 218.728 | 4.601 | 195.313 | 199.644 | 277.289 | 268.88 | 270.965 | 153.629 | 22.835 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 47.603 | 47.696 | 47.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.45 | 0.46 | 0.512 | 0.511 | 0.509 | 0.507 | 0.506 | 0.49 | 0.488 | 0.313 | 0.062 | 0.062 | 1.221 | 0.333 | 0.333 | 0.334 | 0.334 | 0 |
| Ingehouden winsten
| 997.037 | 754.341 | 539.866 | 349.656 | 235.027 | 177.526 | 125.903 | 110.933 | 87.177 | 69.919 | -168.328 | -129.12 | -89.277 | -80.56 | -60.577 | -46.947 | -6.082 | -2.334 |
| Overige gereserveerde algehele resultaten
| -47.603 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.242 | -2.741 | -0.95 | 0 |
| Overige totale aandeelhoudersvermogen
| 303.217 | 259.41 | 286.474 | 290.075 | 287.632 | 290.318 | 289.938 | 273.149 | 271.867 | 101.626 | 186.881 | 185.288 | 182.541 | 134.397 | 132.721 | 130.044 | 128.369 | 26.953 |
| Totaal eigen vermogen van aandeelhouders
| 1,300.704 | 1,061.907 | 874.548 | 640.242 | 523.168 | 468.351 | 416.347 | 384.572 | 359.532 | 171.858 | 18.615 | 56.23 | 94.485 | 54.17 | 72.235 | 80.69 | 121.671 | 24.619 |
| Totaal eigen vermogen
| 1,354.148 | 1,112.054 | 910.561 | 649.409 | 536.395 | 485.632 | 433.038 | 401.485 | 371.855 | 181.597 | 11.053 | 55.11 | 99.942 | 54.422 | 77.895 | 94.759 | 190.47 | 98.646 |
| Totaal passiva en aandeelhoudersvermogen
| 1,904.71 | 1,655.675 | 1,421.867 | 988.847 | 875.539 | 784.026 | 612.23 | 540.984 | 473.876 | 400.325 | 15.654 | 250.423 | 299.586 | 331.711 | 346.775 | 365.724 | 344.099 | 121.481 |