Green Brick Partners, Inc.

NYSE:GRBK

70.09 (USD) • At close November 4, 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 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 80.069158.176185.897199.459223.453209.595177.27176.58848.20366.76566.08378.69621.56133.51728.68819.47940.26943.162105.8633.26935.12334.38323.87338.31533.11637.06934.44536.68420.7227.29732.33235.15719.75424.11324.45719.90914.40515.17117.06821.2677.0818.05410.09112.60517.2911.2329.6159.32310.8429.21311.68715.1399.6648.0327.4147.42810.89512.2916.1166.1098.1674.5747.80612.29919.64138.77151.33555.98760.29888.6140.768
Kortetermijnbeleggingen 036.55734.701080.2181.80069.250000000000000000000000000000002.76800000014.32900000000000001.8824.033000000000
Liquide middelen en kortetermijnbeleggingen 80.069158.176220.598199.459303.663291.395177.27176.58848.20366.76566.08378.69621.56133.51728.68819.47940.26943.162105.8633.26935.12334.38323.87338.31533.11637.06934.44536.68420.7227.29732.33235.15719.75424.11324.45719.90914.40515.17117.06821.2677.0818.05410.09112.60517.2911.2329.6159.32310.8429.21311.68715.1399.6648.0327.4147.42810.89512.2916.1166.10910.0498.6077.80612.29919.64138.77151.33555.98760.29888.6140.768
Nettovorderingen 11.32914.7038.6310.6329.9557.0577.2565.2887.2396.8287.056.8717.0297.0077.5615.2245.65114.4876.0214.729.515.0092.7744.8424.0596.2051.5481.6051.8082.3812.8682.4482.0672.1864.1263.3140.7260.810.9253.5170.0056.7540.0388.7947.23712.59715.5469.25613.93914.92518.33113.59118.0125.51628.37927.80221.44218.0516.08923.74516.16321.88717.63916.66918.7270.29100000
Voorraad 1,918.0461,792.0561,655.4941,533.2231,462.2641,404.3981,373.0141,422.681,453.0561,369.21,327.5091,203.7431,170.2971,106.141920.89844.635779.36751.121770.628753.567740.799719.878690.817668.961648.241581.368528.499495.655478.369434.59406.199410.297415.242381.958376.05344.132318.027300.972289.259274.3030.195237.0550.084228.77711.19211.74212.0413.44312.91717.29318.90926.18822.56923.2223.70123.68919.15913.51517.03320.88513.70911.44512.92814.92917.06628.08200000
Overige vlottende activa 24.57939.41141.07536.32222.70821.60718.41616.68218.73922.88914.15214.85831.44223.59814.7514.15610.588.1596.7714.41622.04217.3816.21520.23329.78829.58327.77725.64329.75725.79124.26722.58838.96616.42615.80719.23718.93810.9110.7245.6171.4980.450.0820.0390.0340.0220.0230.0783.53.8520.1190.4214.4990.1261.4373.331.9951.8090.5550.3250.3440.461.3420.2030.95313.2860.2460.1940.2850.4340.405
Totaal vlottende activa 2,034.0231,964.9351,909.3331,743.3141,798.591,724.4571,575.9571,521.2381,527.2371,465.6821,414.7941,304.1681,230.3291,170.263971.889883.494835.86816.929889.28795.972807.474776.65733.679732.351715.204654.225592.269559.587530.654490.059465.666470.49476.029424.683420.44386.592352.096327.863317.976307.4728.7798.78410.29515.12938.5438.33941.25236.05642.09846.97350.97157.48757.75458.14460.93163.8155.42845.66451.71353.59341.67843.79839.71546.86557.80280.56951.58156.18160.58389.0481.174
Niet-vlottende activa:
Materiële vaste activa, netto 14.43614.813.82314.30913.2797.0646.9896.3776.6946.9746.8327.4088.1958.245.7636.1336.427.0677.637.7717.9237.9888.3414.694.2013.4542.1080.8040.6810.720.8050.8920.9460.8460.7530.8021.9221.7881.7761.6290.0510.0570.0640.071191.154197.293203.299209.645216.073222.865229.698235.888241.939247.512253.48260.078266.364273.019279.203284.362289.508294.546300.164305.35321.491325.819324.208276.785240.988172.082128.607
Goodwill 0.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.681.725000000000000000000000000000000000000000000000
Immateriële activa 0.3030.3240.3450.3670.3880.4090.4290.4520.4730.4940.5160.5370.5580.580.6010.6220.6430.6650.6860.7070.7280.750.7650.8561.0410.275000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0.9831.0041.0251.0471.0681.0891.1091.1321.1531.1741.1961.2171.2381.261.2811.3021.3231.3451.3661.3871.4081.431.4451.5361.72120000000000000-2.7680000000000000000000000000000000
Langetermijnbeleggingen 59.35636.55734.70184.65480.2181.877.05974.22469.2564.07758.12755.61652.73550.34248.45746.44346.23535.1331.20230.29424.44423.13921.84320.26920.80619.4917.65316.87815.77100000000002.76800000000000000000000004.0254.0150000000
Belastingvorderingen 15.30715.30615.30617.18416.44816.44816.44816.44815.74115.74115.74115.74115.37615.37615.37615.37615.37715.37715.26215.26215.79315.94317.45416.49920.09122.89127.7831.21155.82760.57464.25167.59872.18675.57979.23480.66383.44685.20387.19689.1970000000000000000000000000000000
Overige niet-vlottende activa 47.96531.82.38644.202-42.949-54.28528.89436.25637.6634.62631.96737.71739.44341.65537.1536.09939.36734.430.4424.8538.7477.81110.2588.6818.9932.9893.3823.753.5752.972.7432.0044.9534.7785.1015.8192.6663.2742.0752.027000.0240.4543.7764.0194.4734.7224.9985.2535.956.2115.8246.096.4177.8237.9118.3248.4868.829.138.2578.989.49412.8913.03812.13811.13311.31112.17212.093
Totaal niet-vlottende activa 138.04799.46767.241161.39668.05652.116130.499134.437130.498122.592113.863117.699116.987116.873108.027105.353108.72293.31985.979.56758.31556.31159.34151.67555.81250.82450.92352.64375.85464.26467.79970.49478.08581.20385.08887.28488.03490.26591.04792.8530.0510.0570.0880.525194.93201.312207.772214.367221.071228.118235.648242.099247.763253.602259.897267.901274.275281.343287.689293.182298.638302.803313.169318.859334.381338.857336.346287.918252.298184.254140.7
Totaal activa 2,172.072,064.4021,976.5741,904.711,866.6461,776.5731,706.4561,655.6751,657.7351,588.2741,528.6571,421.8671,347.3161,287.1361,079.916988.847944.582910.248975.18875.539865.789832.961793.02784.026771.016705.049643.192612.23606.508554.323533.465540.984554.114505.886505.528473.876440.13418.128409.023400.3258.838.84110.38315.654233.47239.651249.024250.423263.169275.091286.619299.586305.517311.746320.828331.711329.703327.007339.402346.775340.316346.601352.884365.724392.183419.426387.927344.099312.881273.302141.874
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 67.34667.97853.3354.32156.56557.46452.86251.80460.98460.22956.89945.68248.31445.7613924.52123.12728.72231.33230.04434.6925.42221.6426.09134.99819.50120.22622.35416.22116.33513.10915.11335.74416.74516.81513.5314.30314.60411.32913.5510.0260.0470.0330.054.4877.49913.78511.63813.08514.83911.2619.3816.05322.12320.02516.48710.5117.7769.7048.0667.4157.2937.44411.27436.87712.339.84210.42916.93513.15312.549
Kortlopende schulden -1.7180.721-2.261.224-1.983-2.214-2.45317.39542.90234.66219.421-0.7380.3610.6250.1192.1252.1314.2490-15.26200206.522200.3861.0451.2059.9149.92610.20410.21310.22310.9489.71399.98810.15811.45811.82210.7512.15123.82423.42720.67215.48171.057171.052171.034171.033170.91612.64913.03213.0813.11813.16713.18933.37432.97330.16130.34630.80734.575237.55715.92611.58813.48310.2565.1651.560.9600
Belastingschulden 55.27217.99424.1995.00317.1865.61319.2934.0470000000000000000000000000000000000000.4150.4150.3990.39900000000000000000000000
Uitgestelde opbrengsten 45.06549.31654.1243.14847.23943.25236.94829.11243.62257.62463.61864.6170.07963.756.07315.37629.3390015.26227.12231.57830.33531.97833.81433.98822.69821.44722.75619.29217.06714.08815.31810.1229.0716.9388.39310.20910.0079.752-23.824-23.427-20.672-15.48000000000000000000000000000
Overige kortlopende verplichtingen 165.9126.144114.21896.457110.909101.464108.49291.28199.42595.61589.55861.35164.20656.850.11625.0447.71635.14231.49224.65631.17827.783-174.608-171.18523.64521.12816.28618.46524.08223.03224.03724.3523.1423.8624.83623.89527.97618.59419.82419.213-21.774-22.068-20.57-11.2187.9065.954.1172.52.5232.0681.2071.9922.4711.6891.4692.3772.9443.6492.6791.9571.9021.4241.0315.29518.26717.08916.6412.82510.93910.0752.317
Totaal kortlopende verplichtingen 276.593244.159219.408195.15212.73199.966195.849189.592246.933248.13229.496170.905182.96166.886145.30867.062102.31368.11362.82454.792.9984.78383.88987.2793.50275.82269.12472.19273.26368.87264.43664.49983.91559.72760.7154.52162.1355.22951.9154.6672.0761.4060.1354.312183.45184.501188.936185.171186.52429.55625.524.45231.64236.97934.68352.23846.42841.58642.72940.8343.892246.27424.438.15768.62739.67531.64724.81428.83423.22914.866
Langlopende verplichtingen:
Langetermijnschulden 298.994309.572319.289346.86357.033353.387353.714354.029354.339354.648354.621340.401363.729371.044241.778220.334209.536224.812319.21241.612241.987236.408210.518200.386198.965166.395135107957462.57581.563.567.547.513.96170.5169.5164.06110.52712.70317.91828.3236.6216.7037.0417.077.281160.631168.651171.804175.151178.342181.691220.724223.904226.676226.376226.345226.51423.463243.596226.351201.022186.754166.112122.4483.045518
Uitgestelde opbrengsten niet-vlottend 0000000366.494000-446.35400038.131020.89322.58523.9540030.335000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.8780001.3480001.42600013.5430011.41213.61100-20.04000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8.68.03538.1866.67435.236030.291-367.842000-1.42617.40617.51516.0690.36813.83412.4855.2675.26714.31913.1272.66110.7388.3557.30000000000000014.94411.24911.255-28.0342.9433.0033.0063.0723.1387.7193.2123.3883.6444.2774.344.3274.2772.2272.0391.7051.2840.7790.5886.4575.2235.2876.5826.3756.0316.0811.662
Totaal niet-vlottende verplichtingen 307.594317.607357.475355.412392.269353.387384.005354.029354.339354.648354.621340.401381.135388.559257.847272.376223.37258.19358.474284.444256.306249.535223.474211.124207.32173.695135107957462.57581.563.567.547.513.96170.5169.5164.06125.47223.95229.1730.2899.5649.70610.04710.14210.419168.35171.863175.192178.795182.619186.031225.051228.181228.903228.415228.05227.79824.242244.184232.808206.245192.041172.694128.81589.07161.0829.662
Totaal passiva 584.187561.766576.883550.562604.999553.353579.854543.621601.272602.778584.117511.306564.095555.445403.155339.438325.683326.303421.298339.144349.296334.318307.363298.394300.822249.517204.124179.192168.263142.872126.936139.499165.415123.227128.21102.02176.09225.729221.41218.7282.0761.4060.1354.601193.014194.207198.983195.313196.943197.906197.363199.644210.437219.598220.714277.289274.609270.489271.144268.88271.69270.516268.584270.965274.872231.716204.341153.629117.90584.30944.527
Eigen vermogen:
Preferente aandelen 47.60347.60347.60347.60347.60347.69647.69647.69647.69647.69647.69647.69600000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.4450.4490.4510.450.4540.4540.4620.460.460.5130.5120.5120.5110.5110.5110.5110.5110.5110.510.5090.5090.5090.5080.5070.5070.5070.5070.5060.5060.4910.4910.490.4890.4890.4880.4880.4880.3130.3130.3130.0620.0620.0620.0620.0620.0620.0620.0620.0620.0621.2211.2211.2211.2211.2210.3330.3330.3330.3330.3330.3330.3330.3340.3340.3340.3340.3340.3340.3330.3250
Ingehouden winsten 1,229.491,161.5121,079.619997.037940.4868.962817.802754.341699.514701.325600.788539.866476.395427.888375.625349.656320.347285.528250.944235.027220.262204.591190.131177.526164.172151.975137.106125.903134.098124.819117.13110.933103.25797.01490.27187.17780.55177.72573.93769.919-172.393-171.789-169.039-168.328-142.341-137.879-133.755-129.12-119.097-109.267-98.685-89.277-93.07-95.263-88.222-80.56-79.513-78.136-68.731-60.577-67.425-61.191-54.657-46.947-40.061-6.912-7.86-6.082-5.07-4.102-2.487
Overige gereserveerde algehele resultaten -47.603-0-0-0.45-47.603-47.6960-0-0-000000-000-00-0000-0000000-000-0-0-0000123.541121.795117.977000119.296000000000000-0.242-0.355-0.991-1.466-2.741-0.519-0.762-2.554-0.95-0.17200
Overige totale aandeelhoudersvermogen 290.802229.671255.654256.064304.362304.661248.194259.41261.57197.857263.187286.474289.883288.99289.995290.075289.221289.72291.528287.632287.944288.37290.23290.318291.007290.842290.773289.938289.61274.634274.475273.149272.846272.703272.112271.867271.752101.822101.709101.62663.19964.94568.904186.881185.829185.68766.251185.288184.917184.322182.948182.541182.044181.66181.204134.397134.006133.672133.436132.721132.123132.056130.436130.044126.974126.974126.665128.369127.962120.02526.953
Totaal eigen vermogen van aandeelhouders 1,520.7371,439.2351,383.3271,300.7041,245.2161,174.0771,114.1541,061.9071,009.24947.391912.183874.548766.789717.389666.131640.242610.079575.759542.982523.168508.715493.47480.869468.351455.686443.324428.386416.347424.214399.944392.096384.572376.592370.206362.871359.532352.791179.86175.959171.85814.40915.01317.90418.61543.5547.8751.85456.2365.88275.11785.48494.48590.19587.61894.20354.1754.82655.86965.03872.23564.67670.20774.64780.6986.728119.634116.585121.671123.053116.24824.466
Totaal eigen vermogen 1,587.8831,502.6361,399.6911,354.1481,261.6471,223.221,126.6021,112.0541,056.463985.496944.54910.561783.221731.691676.761649.409618.899583.945553.882536.395516.493498.643485.657485.632470.194455.532439.068433.038438.245411.451406.529401.485388.699382.659377.318371.855364.04192.399187.613181.5976.7547.43510.24811.05340.45645.44450.04155.1166.22677.18589.25699.94295.0892.148100.11454.42255.09456.51868.25877.89568.62676.08584.394.759117.311187.71183.586190.47194.976188.99397.347
Totaal passiva en aandeelhoudersvermogen 2,172.072,064.4021,976.5741,904.711,866.6461,776.5731,706.4561,655.6751,657.7351,588.2741,528.6571,421.8671,347.3161,287.1361,079.916988.847944.582910.248975.18875.539865.789832.961793.02784.026771.016705.049643.192612.23606.508554.323533.465540.984554.114505.886505.528473.876440.13418.128409.023400.3258.838.84110.38315.654233.47239.651249.024250.423263.169275.091286.619299.586305.517311.746320.828331.711329.703327.007339.402346.775340.316346.601352.884365.724392.183419.426387.927344.099312.881273.302141.874