M/I Homes, Inc.
NYSE:MHO
167.23 (USD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 732.804 | 311.542 | 236.368 | 260.81 | 6.083 | 21.529 | 151.703 | 34.441 | 13.101 | 22.486 | 142.627 | 154.178 | 101.127 | 81.208 | 132.232 | 32.518 | 1.506 | 11.516 | 25.085 | 2.786 | 3.209 | 0.953 | 9.988 | 8.555 | 5.7 | 10.1 | 10.8 | 6.8 | 8.1 | 14.1 | 10.6 |
| Kortetermijnbeleggingen
| 3.617 | 51.554 | 0 | 1.664 | 0.654 | 0.989 | 0.271 | 0.25 | 0 | 0.288 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 732.804 | 311.542 | 236.368 | 260.81 | 6.083 | 21.529 | 151.703 | 34.441 | 13.101 | 22.486 | 142.627 | 154.178 | 101.127 | 81.208 | 132.232 | 32.518 | 1.506 | 11.516 | 25.085 | 2.786 | 3.209 | 0.953 | 9.988 | 8.555 | 5.7 | 10.1 | 10.8 | 6.8 | 8.1 | 14.1 | 10.6 |
| Nettovorderingen
| -3.617 | -0.787 | 0 | -1.664 | -0.654 | -0.989 | -0.271 | -0.25 | -2.896 | -6.951 | -13.902 | -8.68 | 57.275 | 43.312 | 34.978 | 39.457 | 107.794 | 58.975 | 31.823 | 21.731 | 9.575 | 56.159 | 55.013 | 49.959 | 40 | 42.4 | 43.8 | 34.4 | 23.6 | 17.3 | 21.2 |
| Voorraad
| 2,797.151 | 2,828.602 | 2,452.434 | 1,916.608 | 1,769.507 | 1,674.46 | 1,414.574 | 1,215.934 | 1,112.042 | 918.589 | 690.934 | 556.817 | 466.772 | 450.936 | 420.289 | 516.029 | 797.329 | 1,184.358 | 1,076.132 | 798.486 | 591.626 | 451.217 | 479.236 | 449.434 | 432.7 | 323.5 | 271.3 | 238.9 | 228.3 | 228.3 | 177.6 |
| Overige vlottende activa
| 176.329 | 242.539 | 275.655 | 234.293 | 155.244 | 169.651 | 171.58 | 154.02 | 129.897 | 99.745 | 95.712 | 79.801 | 41.334 | 41.923 | 22.302 | 46.114 | 21.239 | 58.305 | 67.416 | 67.918 | 65.929 | 0.381 | 0.56 | 1.71 | 0.8 | 0.8 | 2.5 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,706.284 | 3,382.683 | 2,964.457 | 2,411.711 | 1,930.834 | 1,865.64 | 1,737.857 | 1,404.395 | 1,252.144 | 1,033.869 | 915.371 | 782.116 | 625.174 | 617.379 | 587.499 | 632.433 | 927.868 | 1,313.154 | 1,200.456 | 890.921 | 670.339 | 508.71 | 544.797 | 509.658 | 479.2 | 376.8 | 328.4 | 280.1 | 260 | 259.7 | 209.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 91.282 | 97.862 | 88.598 | 78.903 | 40.533 | 29.395 | 26.816 | 22.299 | 12.897 | 11.49 | 10.536 | 10.439 | 14.358 | 16.554 | 18.998 | 27.732 | 35.699 | 36.258 | 34.507 | 33.306 | 34.225 | 20.813 | 22.276 | 18.165 | 19.4 | 20 | 8.6 | 1.6 | 2.4 | 3.3 | 2.6 |
| Goodwill
| 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 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
| 10.656 | 15.813 | 8.361 | 9.237 | 9.614 | 6.477 | 7.821 | 11.443 | 7.526 | 0 | 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
| 27.056 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 7.821 | 11.443 | 7.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 114.034 | 51.554 | 57.121 | 34.673 | 37.885 | 35.87 | 20.525 | 28.016 | 36.967 | 27.769 | 35.266 | 11.732 | 10.357 | 10.589 | 10.299 | 13.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.192 | 18.019 | 10.251 | 6.183 | 9.631 | 13.482 | 18.438 | 30.875 | 67.404 | 94.412 | 110.911 | 0 | 0 | 0 | 0 | 0 | 67.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 67.69 | 148.405 | 103.026 | 95.175 | 70.311 | 60.794 | 53.314 | 51.483 | 38.616 | 43.87 | 38.092 | 27.013 | 14.596 | 17.372 | 47.032 | 19.993 | 86.211 | 127.667 | 94.715 | 54.299 | 42.308 | 48.935 | 45.037 | 39.819 | 33 | 30.3 | 29 | 23.7 | 18.7 | 14.6 | 16 |
| Totaal niet-vlottende activa
| 338.254 | 332.24 | 275.396 | 231.334 | 174.76 | 155.941 | 126.914 | 144.116 | 163.41 | 177.541 | 194.805 | 49.184 | 39.311 | 44.515 | 76.329 | 60.855 | 189.777 | 163.925 | 129.222 | 87.605 | 76.533 | 69.748 | 67.313 | 57.984 | 52.4 | 50.3 | 37.6 | 25.3 | 21.1 | 17.9 | 18.6 |
| Totaal activa
| 4,044.538 | 3,714.923 | 3,239.853 | 2,643.045 | 2,105.594 | 2,021.581 | 1,864.771 | 1,548.511 | 1,415.554 | 1,211.41 | 1,110.176 | 831.3 | 664.485 | 661.894 | 663.828 | 693.288 | 1,117.645 | 1,477.079 | 1,329.678 | 978.526 | 746.872 | 578.458 | 612.11 | 567.642 | 531.6 | 427.1 | 366 | 305.4 | 281.1 | 277.6 | 228 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 204.678 | 228.597 | 244.505 | 185.669 | 125.026 | 131.511 | 117.233 | 103.212 | 86.878 | 75.338 | 70.226 | 47.69 | 41.256 | 29.03 | 38.262 | 27.542 | 66.242 | 81.2 | 73.705 | 51.162 | 55.131 | 58.187 | 55.656 | 67.344 | 63.2 | 51.4 | 42.8 | 32 | 29.2 | 31.4 | 24.8 |
| Kortlopende schulden
| 165.844 | 307.051 | 266.16 | 225.634 | 142.383 | 153.168 | 168.195 | 152.895 | 0 | 0 | 0.319 | 0 | 297.423 | 0 | 229.726 | 0 | 0 | 0 | 0 | 317.37 | 179.614 | 91.458 | 0 | 26.7 | 15.4 | 23.5 | 30 | 23.3 | 15.5 | 15 | 102.4 |
| Belastingschulden
| 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 opbrengsten
| 85.128 | 93.118 | 107.864 | 72.635 | 34.462 | -204.531 | -216.118 | -182.579 | 0 | 0 | -95.414 | 0 | 4.181 | 0 | -229.726 | 0 | 0 | 0 | 0 | 25.462 | 26.504 | 23.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.899 | -400.169 | -374.024 | -298.269 | -176.845 | 51.363 | 47.923 | 29.684 | 0 | 0 | 95.095 | 0 | -4.181 | 45.133 | 60.257 | 65.555 | 74.914 | 108.724 | 137.926 | 96.921 | 83.214 | 65.871 | 82.336 | 62.19 | 55.7 | 53.8 | 43.8 | 35.7 | 25.4 | 19.3 | 21.7 |
| Totaal kortlopende verplichtingen
| 482.549 | 228.597 | 244.505 | 185.669 | 125.026 | 131.511 | 117.233 | 103.212 | 86.878 | 75.338 | 70.226 | 47.69 | 338.679 | 74.163 | 98.519 | 93.097 | 141.156 | 189.924 | 211.631 | 490.915 | 344.463 | 238.729 | 137.992 | 156.234 | 134.3 | 128.7 | 116.6 | 91 | 70.1 | 65.7 | 148.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 713.083 | 999.517 | 1,013.474 | 924.35 | 773.227 | 820.961 | 807.734 | 637.803 | 611.848 | 497.116 | 459.639 | 364.232 | 306.35 | 252.043 | 8.204 | 215.752 | 361.015 | 645.5 | 511.565 | 0 | 0 | 0 | 194.227 | 182.519 | 196.7 | 131.8 | 134 | 102 | 111.5 | 122.3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57.566 | 93.118 | 107.864 | 72.635 | 34.462 | 32.055 | 26.378 | 22.156 | 19.567 | 11.759 | 11.262 | 10.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.098 | 23.499 | -107.864 | -72.635 | -34.462 | -32.055 | -26.378 | -22.156 | -19.567 | -11.759 | -11.262 | -10.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 252.303 | 299.467 | 357.69 | 274.328 | 203.864 | 213.806 | 192.506 | 153.322 | 120.262 | 94.661 | 87.508 | 83.95 | -253.894 | 32.197 | 230.342 | 51.378 | 34.129 | 24.603 | 13.914 | 317.4 | 179.6 | 91.5 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,045.05 | 1,415.601 | 1,371.164 | 1,198.678 | 977.091 | 1,034.767 | 1,000.24 | 791.125 | 732.11 | 591.777 | 547.147 | 448.182 | 52.456 | 284.24 | 238.546 | 267.13 | 395.144 | 670.103 | 525.479 | 317.4 | 179.6 | 91.5 | 194.227 | 182.519 | 196.8 | 131.8 | 133.9 | 102.1 | 111.5 | 122.3 | 0 |
| Totaal passiva
| 1,527.599 | 1,644.198 | 1,615.669 | 1,384.347 | 1,102.117 | 1,166.278 | 1,117.473 | 894.337 | 818.988 | 667.115 | 617.373 | 495.872 | 391.135 | 358.403 | 337.065 | 360.227 | 536.3 | 860.027 | 737.11 | 490.915 | 344.463 | 238.729 | 332.219 | 338.753 | 331.1 | 260.5 | 250.5 | 193.1 | 181.6 | 188 | 148.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.163 | 48.163 | 48.163 | 48.163 | 96.325 | 96.325 | 96.325 | 96.325 | 96.325 | 96.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.295 | 0.271 | 0.271 | 0.271 | 0.271 | 0.246 | 0.221 | 0.221 | 0.221 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.088 | 0.088 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,301.348 | 1,835.983 | 1,345.321 | 948.453 | 708.579 | 580.992 | 473.329 | 407.161 | 355.427 | 308.539 | 262.625 | 117.048 | 103.701 | 137.578 | 163.847 | 225.956 | 477.339 | 614.186 | 576.726 | 477.37 | 387.25 | 306.97 | 241.956 | 188.184 | 145.3 | 105.5 | 79.1 | 61.7 | 48.8 | 39 | 28.4 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | -0 | -22.413 | -25.483 | -25.494 | -24.704 | -24.771 | -24.013 | -23.972 | -24.37 | -21.601 | -17.753 | -15.648 | -16.805 | -14.227 | -11.27 | -9.196 | -7.608 | -7.798 | -7.453 | -7.353 | -5.7 | -5 | -4.3 | -6.7 | -6.1 | -5.7 | -4.8 |
| Overige totale aandeelhoudersvermogen
| 215.29 | 234.441 | 278.562 | 309.944 | 294.597 | 296.423 | 299.157 | 224.073 | 217.409 | 212.093 | 205.757 | 145.781 | 97.473 | 90.968 | 84.123 | 26.252 | 24.31 | 16.917 | 26.936 | 19.261 | 22.591 | 40.381 | 45.3 | 47.97 | 60.8 | 66.1 | 40.7 | 57.3 | 56.8 | 56.3 | 55.5 |
| Totaal eigen vermogen van aandeelhouders
| 2,516.939 | 2,070.725 | 1,624.184 | 1,258.698 | 1,003.477 | 855.303 | 747.298 | 654.174 | 596.566 | 544.295 | 492.803 | 335.428 | 273.35 | 303.491 | 326.763 | 333.061 | 581.345 | 617.052 | 592.568 | 487.611 | 402.409 | 339.729 | 279.891 | 228.889 | 200.5 | 166.6 | 115.5 | 112.3 | 99.5 | 89.6 | 79.1 |
| Totaal eigen vermogen
| 2,516.939 | 2,070.725 | 1,624.184 | 1,258.698 | 1,003.477 | 855.303 | 747.298 | 654.174 | 596.566 | 544.295 | 492.803 | 335.428 | 273.35 | 303.491 | 326.763 | 333.061 | 581.345 | 617.052 | 592.568 | 487.611 | 402.409 | 339.729 | 279.891 | 228.889 | 200.5 | 166.6 | 115.5 | 112.3 | 99.5 | 89.6 | 79.1 |
| Totaal passiva en aandeelhoudersvermogen
| 4,044.538 | 3,714.923 | 3,239.853 | 2,643.045 | 2,105.594 | 2,021.581 | 1,864.771 | 1,548.511 | 1,415.554 | 1,211.41 | 1,110.176 | 831.3 | 664.485 | 661.894 | 663.828 | 693.288 | 1,117.645 | 1,477.079 | 1,329.678 | 978.526 | 746.872 | 578.458 | 612.11 | 567.642 | 531.6 | 427.1 | 366 | 305.4 | 281.1 | 277.6 | 228 |