M.D.C. Holdings, Inc. (MDC)

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MDC
Financiële Gegevens

62.98 (USD) • At close April 18, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	605.653	1,638.803	713.952	590.66	488.629	459.933	463.776	505.428	282.909	180.988	153.825	199.338	160.095	343.361	572.225	1,234.252	1,304.728	1,004.763	507.947	214.531	408.15	173.565	28.942	36.6	14.115	38.5	10.1	11.7	11.3	20.8	43.6	0	0	0	0	0	0	36.4	225.6	76.1
Kortetermijnbeleggingen Numbers are in millions	0	78.25	561.1	0	0	56.747	40.879	91.638	96.206	103.694	156.14	588.067	551.938	519.943	968.729	327.944	54.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	605.653	1,717.053	1,275.052	590.66	488.629	516.68	504.655	597.066	379.115	284.682	309.965	787.405	712.033	863.304	1,540.954	1,562.196	1,359.592	1,004.763	507.947	214.531	408.15	173.565	28.942	36.6	14.115	38.5	10.1	11.7	11.3	20.8	43.6	0	0	0	0	0	0	36.4	225.6	76.1
Nettovorderingen Numbers are in millions	22.19	119.004	116.364	98.58	72.466	65.829	52.982	53.362	42.492	23.314	28.555	23.407	28.163	22.669	20.01	161.044	262.241	87.431	143.936	134.27	31.018	8.394	3.519	2.621	4.713	3.5	12.8	7.6	10.2	26.2	0	0	0	0	0	0	0	50.3	81.7	34.4
Voorraad Numbers are in millions	3,752.253	3,301.046	3,515.779	3,760.851	2,832.23	2,366.575	2,132.994	1,829.736	1,758.814	1,763.962	1,667.96	1,411.661	1,002.521	806.052	787.659	523.184	637.322	1,456.557	2,753.829	2,923.099	2,140.506	1,636.353	1,443.256	1,052.225	939.374	645.7	511.3	442.9	434.8	495.4	0	0	0	0	0	0	0	615.8	519.2	307.7
Overige vlottende activa Numbers are in millions	0	305.617	265.528	0	0	268.658	186.703	175.257	155.97	137.917	109.207	114.343	135.633	79.002	65.534	64.436	148.813	115.9	240.873	146.271	115.544	88.419	65.936	49.544	51.631	58.2	59	57.2	62.9	48.6	0	0	0	0	0	0	0	41.5	21.9	13.6
Totaal vlottende activa Numbers are in millions	4,380.096	5,442.72	5,172.723	4,813.094	3,698.14	3,160.384	2,877.334	2,655.421	2,336.391	2,209.875	2,115.687	2,336.816	1,878.35	1,771.027	2,414.157	2,310.86	2,407.968	2,664.651	3,646.585	3,418.171	2,695.218	1,906.731	1,541.653	1,140.99	1,009.833	745.9	593.2	519.4	519.2	591	43.6	0	0	0	0	0	0	744	848.4	431.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67.855	104.035	89.366	60.561	61.88	60.414	58.167	26.439	28.041	28.226	30.491	31.248	33.125	36.288	40.826	38.421	38.343	44.368	44.606	30.66	28.932	10.152	10.851	2.723	3.069	2.9	2.9	9.7	9.4	9.6	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	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 Numbers are in millions	0	0	1.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	6.008	7.82	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	0	0	0	0	0	4.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-38.83	3.429	0	38.269	56.747	40.879	-41.48	30.162	25.911	18.203	12.729	5.818	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
Belastingvorderingen Numbers are in millions	21.648	38.83	49.252	17.942	11.454	21.768	37.178	41.48	74.888	99.107	140.486	176.262	-2.615	0	0	0	0	160.565	124.88	54.319	40.963	32.096	25.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	39.492	44.111	65.923	87.438	11.424	12.64	50.944	66.517	65.269	65.562	51.956	0	51.41	92.786	80.027	28.627	86.653	89.678	281.745	24.931	20.821	16.696	47.243	48.696	128.2	117.9	92.7	88.7	34.2	725.4	776.9	858.9	1,316.5	1,477.1	1,663.7	1,993.4	550.5	397.2	175.8
Totaal niet-vlottende activa Numbers are in millions	89.503	188.365	190.549	150.434	166.78	156.361	154.872	124.871	205.616	224.521	260.75	278.203	44.951	87.698	133.612	118.448	66.97	291.586	263.29	366.724	94.826	63.069	53.527	49.966	51.765	131.1	120.8	102.4	98.1	43.8	725.4	776.9	858.9	1,316.5	1,477.1	1,663.7	1,993.4	550.5	397.2	175.8
Totaal activa Numbers are in millions	4,679.791	5,631.085	5,363.272	4,963.528	3,864.92	3,338.356	3,001.077	2,780.292	2,528.589	2,415.899	2,358.438	2,595.449	1,945.441	1,858.725	2,547.769	2,429.308	2,474.938	2,956.237	3,909.875	3,784.895	2,790.044	1,969.8	1,595.18	1,190.956	1,061.598	877	714	621.8	617.3	634.8	725.4	776.9	858.9	1,316.5	1,477.1	1,663.7	1,993.4	1,294.5	1,245.6	607.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	121.152	153.776	219.754	247.391	194.492	155.893	109.048	48.476	92.822	92.586	92.713	70.685	73.055	26.006	35.018	36.087	28.793	71.932	171.005	352.329	438.456	349.45	295.978	253.027	230.907	205.1	176	131.8	138.6	112.5	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	214.981	185.752	266.3	212.39	164.616	131.815	127.34	129.485	103.611	75.822	63.074	76.327	48.702	25.434	29.115	0	337.909	0	156.532	135.478	81.719	154.074	99.642	164.459	90.2	51.1	60	24.4	79.6	89.1	57.8	0	0	83.3	134.8	0	28.1	185.6	106.8
Belastingschulden Numbers are in millions	0	0	23.88	9.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.444	0	216.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	150.695	322.952	325.084	260.514	245.94	181.247	195.592	129.566	107.886	100.117	152.821	-76.327	171.273	260.819	292.969	332.825	-339.353	421.354	110.756	50.979	25.011	21.571	9.953	9.558	18.3	14.6	11.8	11.4	11.9	-89.1	-57.8	0	0	-83.3	-134.8	0	319.4	110	55.2
Totaal kortlopende verplichtingen Numbers are in millions	121.152	519.452	752.338	848.161	667.396	566.449	422.11	371.408	351.873	304.083	268.652	286.58	73.055	245.981	321.271	358.171	361.618	71.932	620.844	836.489	624.913	456.18	471.623	362.622	404.924	313.6	241.7	203.6	174.4	204	0	0	0	0	0	0	0	347.5	295.6	162
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,508.974	1,519.15	1,518.221	1,077.612	989.422	1,002.967	986.597	841.646	840.524	846.45	1,095.62	744.842	744.108	1,242.815	997.991	1,032.4	1,067.238	1,127.149	996.297	746.31	497.7	322.99	174.503	174.444	174.4	174.3	188.6	229	225.7	259.2	287.9	325.8	1,038.8	1,123.6	1,269.5	513.2	696.6	676.6	271.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	24.5	54.6	40.3
Overige niet-vlottende verplichtingen Numbers are in millions	1,800.464	224.774	-36.574	-36.44	-40.221	0	-15	121.43	0	0	0	0	74.129	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0.1	273.9	313.1	367.4	115.7	194.7	241	1,300.7	0	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,800.464	1,733.748	1,482.576	1,481.781	1,037.391	989.422	987.967	1,108.027	841.646	840.524	846.45	1,095.62	818.971	744.108	1,242.815	997.991	1,032.4	1,067.238	1,127.149	996.297	746.31	497.7	322.99	174.503	174.444	174.4	174.2	188.6	229.1	225.8	533.1	601	693.2	1,154.5	1,318.3	1,510.5	1,813.9	721.1	731.1	312
Totaal passiva Numbers are in millions	1,921.616	2,253.2	2,271.488	2,366.382	1,745.008	1,555.871	1,425.077	1,373.005	1,208.519	1,159.607	1,130.102	1,382.2	1,064.544	990.089	1,564.086	1,356.162	1,394.018	1,480.224	1,747.993	1,832.786	1,371.223	953.88	794.613	537.125	579.368	488	415.9	392.2	403.5	429.8	533.1	601	693.2	1,154.5	1,318.3	1,510.5	1,813.9	1,068.6	1,026.7	474
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0.116	0	0	0	0.003	2.1	1.708	1.178	0.818	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0.747	0.726	0.707	0.649	0.626	0.566	0.561	0.515	0.489	0.488	0.488	0.487	0.48	0.472	0.471	0.467	0.461	0.452	0.447	0.433	0.326	0.318	0.314	0.308	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,752.007	1,552.653	1,306.885	887.163	711.666	433.126	406.992	258.164	313.952	324.342	307.419	293.096	-21.289	12.927	158.749	270.659	292.905	719.841	1,402.261	1,232.971	760.78	582.927	501.498	342.485	282.893	245.2	160.3	126.5	106.2	87.5	71.5	57.9	32.2	28.9	30.7	24	68.7	103.1	84.1	56.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.051	0	0	0	0	0	3.992	22.071	15.715	10.455	11.575	4.838	-7.24	4.884	-5.2	-1	-0.669	-1.003	-3.1	-0.29	-0.009	0.002	-0.575	0.167	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,197.734	1,824.434	1,784.173	1,709.276	1,407.597	1,348.733	1,168.442	1,144.57	983.532	915.746	909.974	908.09	896.861	862.229	819.462	807.216	788.548	756.38	760.169	719.691	656.19	431.498	297.931	311.032	198.862	139.9	137.8	103.1	107.6	117.5	120.8	118	132	131.6	126.6	126.5	110.8	122.8	134.8	76.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,949.741	3,377.885	3,091.784	2,597.146	2,119.912	1,782.485	1,576	1,407.287	1,320.07	1,256.292	1,228.336	1,213.249	880.897	868.636	983.683	1,073.146	1,080.92	1,476.013	2,161.882	1,952.109	1,418.821	1,015.92	800.567	653.831	482.23	389	298.1	229.6	213.8	205	192.3	175.9	164.2	160.5	157.3	150.5	179.5	225.9	218.9	133.6
Totaal eigen vermogen Numbers are in millions	2,949.741	3,377.885	3,091.784	2,597.146	2,119.912	1,782.485	1,576	1,407.287	1,320.07	1,256.292	1,228.336	1,213.249	880.897	868.636	983.683	1,073.146	1,080.92	1,476.013	2,161.882	1,952.109	1,418.821	1,015.92	800.567	653.831	482.23	389	298.1	229.6	213.8	205	192.3	175.9	165.7	162	158.8	153.2	179.5	225.9	218.9	133.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,170.642	5,631.085	5,363.272	4,963.528	3,864.92	3,338.356	3,001.077	2,780.292	2,528.589	2,415.899	2,358.438	2,595.449	1,945.441	1,858.725	2,547.769	2,429.308	2,474.938	2,956.237	3,909.875	3,784.895	2,790.044	1,969.8	1,595.18	1,190.956	1,061.598	877	714	621.8	617.3	634.8	725.4	776.9	858.9	1,316.5	1,477.1	1,663.7	1,993.4	1,294.5	1,245.6	607.6

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