M.D.C. Holdings, Inc.
NYSE:MDC
62.98 (USD) • At close April 18, 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 | 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
| 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
| 78.25 | 561.1 | 282.529 | 232.556 | 197.021 | 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
| 1,717.053 | 1,275.052 | 590.66 | 488.629 | 459.933 | 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
| 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
| 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
| 440.468 | 299.52 | 401.89 | 349.584 | 268.658 | 204.626 | 144.242 | 138.774 | 119.42 | 91.208 | 94.773 | 130.397 | 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
| 5,414.732 | 5,209.858 | 4,851.981 | 3,742.909 | 3,181.995 | 2,846.205 | 2,633.218 | 2,322.973 | 2,191.378 | 2,097.688 | 2,317.246 | 1,873.114 | 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
| 104.035 | 63.73 | 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
| 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
| 2.436 | 1.812 | 2.323 | 1.804 | 1.93 | 2.133 | 2.676 | 3.58 | 4.794 | 6.51 | 6.656 | 8.392 | 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
| 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 | 4.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 31.343 | 19.539 | -6.008 | -6.008 | 56.747 | 40.879 | 91.638 | 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
| 38.83 | 49.252 | 17.942 | 11.454 | 21.768 | 37.178 | 41.48 | 74.888 | 99.107 | 140.486 | 176.262 | 24.761 | 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
| 36.137 | 14.885 | 33.044 | 48.677 | 11.424 | 12.64 | -18.491 | 66.517 | 65.269 | 65.562 | 51.956 | 2.615 | 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
| 216.353 | 153.414 | 111.547 | 122.011 | 156.361 | 154.872 | 147.074 | 205.616 | 224.521 | 260.75 | 278.203 | 72.327 | 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | -12.381 | -85.286 | -23.551 | -25.094 | -33.742 | -38.878 | 95.356 | 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
| 150.695 | 359.526 | 361.524 | 300.735 | 245.94 | 208.628 | 174.448 | 168.117 | 147.98 | 148.859 | 191.699 | 0.835 | 171.273 | 260.819 | 292.969 | 332.825 | 1.701 | 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
| 519.452 | 788.912 | 884.601 | 707.617 | 566.449 | 437.11 | 264.978 | 366.873 | 319.083 | 283.652 | 286.58 | 245.573 | 245.981 | 321.271 | 358.171 | 361.618 | 412.986 | 620.844 | 836.489 | 624.913 | 456.18 | 471.623 | 362.622 | 404.924 | 313.6 | 241.7 | 203.6 | 174.4 | 204 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 347.5 | 295.6 | 162 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,506.343 | 1,482.576 | 1,481.781 | 1,037.391 | 989.422 | 987.967 | 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
| 33.633 | 42.296 | 89.353 | 67.022 | 39.001 | 34.463 | 36.144 | 27.183 | 20.717 | 16.728 | 10.759 | 9.413 | 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
| -1,626.11 | 22.956 | 20.132 | 23.9 | 19.39 | -1,233.677 | -1,082.623 | -1,028.395 | -999.127 | -993.295 | -1,259.2 | -798.582 | 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
| 1,819.882 | -65.252 | -109.485 | -90.922 | -58.391 | 1,199.214 | 1,167.909 | 1,001.212 | 978.41 | 976.567 | 1,248.441 | 863.298 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.285 | 0 | 0.425 | 0.162 | 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
| 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
| 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
| 0.051 | 0 | 0 | -0 | 0 | -62.131 | 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 | -1.708 | -1.178 | -0.818 | -0.575 | 0.167 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,824.434 | 1,784.173 | 1,709.276 | 1,407.597 | 1,348.733 | 1,230.573 | 1,144.562 | 983.532 | 915.461 | 909.974 | 907.665 | 896.699 | 862.229 | 819.462 | 807.216 | 788.548 | 756.38 | 760.169 | 719.691 | 657.608 | 432.667 | 298.751 | 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
| 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
| 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
| 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 |