PulteGroup, Inc.

NYSE:PHM

129.49 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,806.5831,053.1041,779.0882,582.2051,217.9131,110.088272.683698.882754.1611,292.8621,580.3291,404.761,083.0711,470.6251,858.2341,655.2641,060.311551.2921,002.268314.634404.092613.16872.144183.98551.7125.2245.2192.2295.2281.5000000370.678.981.3
Kortetermijnbeleggingen 516.064677.207947.139564.979508.967461.354570.6539.496442.715339.531287.933318.931000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,322.6471,053.1041,779.0882,582.2051,217.9131,110.088272.683698.882754.1611,292.8621,580.3291,404.761,083.0711,470.6251,858.2341,655.2641,060.311551.2921,002.268314.634404.092613.16872.144183.98551.7125.2245.2192.2295.2281.5000000370.678.981.3
Nettovorderingen 236.127677.207947.139564.979508.967461.354570.6539.496442.715339.531287.933318.931024.60132.376489.48700000000000000000000287.806.9
Voorraad 11,795.3711,326.0179,047.5697,721.7987,680.6147,253.3537,147.136,770.6555,450.0584,392.13,978.5614,214.0464,636.4684,781.8134,940.3584,201.2897,027.5119,374.3358,756.0937,390.7915,528.414,293.5973,833.7631,880.2631,792.71,455.21,1421,017.3859.7752.4000000360.3258.8195.1
Overige vlottende activa 1,015.669785.98283.75377.99257.552-50.802-143.832-181.218-68.717-22.1183.516-11.024101.8612.7652.153102.73700000000000000000000811.62311.8
Totaal vlottende activa 15,369.81313,140.03111,857.54910,946.9749,465.0468,885.2568,092.2828,065.1276,749.76,142.0415,981.2736,100.7915,821.3996,289.8046,833.1216,448.7778,087.8229,925.6279,758.3617,705.4255,932.5024,906.7653,905.9072,064.2481,844.41,580.41,387.21,209.51,154.91,033.90000001,830.3360.7295.1
Niet-vlottende activa:
Materiële vaste activa, netto 298.888273.747223.466203.017181.74292.93570.70677.44486.31230.18624.02431.066135.30771.05558.645405.35220.83843.609334.39500000000000000000-8.74.75.9
Goodwill 68.9368.968.968.940.440.440.440.400000240.541895.91805.654375.677000.3080307.6930000000000000000
Immateriële activa 56.33866.90578.02394.52584.59286.792100.592114.392110.215123.115136.148149.248162.348175.448188.548102.554110.704118.954434.897443.147451.397459.647159.6040000000000000000
Goodwill en immateriële activa 125.268135.805146.923163.425124.992127.192140.992154.792110.215123.115136.148149.248162.348415.9891,084.466102.554116.358494.631434.897443.147451.397459.647467.2970000000000000000
Langetermijnbeleggingen 166.913146.75998.15535.56259.76654.5962.95751.44741.26740.36845.32345.62935.98846.31373.815000000000000000000000000
Belastingvorderingen 64.7682.348139.038136.267170.107275.579645.2951,049.4081,394.8791,720.6682,086.754027.15481.307955.1860105.906170.518031.7660.00827.78467.0190000000000000000
Overige niet-vlottende activa 61.4081,017.825887.5720.253713.944737.424674.417779.982584.787513.032460.621407.675703.424794.9081,045.989751.7751,894.7792,542.4892,520.5212,226.5591,679.4451,494.2591,274.053822.235752.4769.4763.6775.6000000001,920.6158.3142.5
Totaal niet-vlottende activa 717.2371,656.4841,495.0821,258.5241,250.5511,287.721,594.3672,113.0732,217.462,427.3692,752.87633.6181,064.2211,409.5723,218.1011,259.6812,137.8813,251.2473,289.8132,701.4722,130.851,981.691,808.369822.235752.4769.4763.6775.6893.6907.53,810.93,705.53,634.83,992.94,325.44,892.21,911.9163148.4
Totaal activa 16,087.0514,796.51513,352.63112,205.49810,715.59710,172.9769,686.64910,178.28,967.168,569.418,734.1436,734.4096,885.627,699.37610,051.2227,708.45810,225.70313,176.87413,048.17410,406.8978,063.3526,888.4555,714.2762,886.4832,596.82,349.82,150.81,985.12,048.51,941.43,810.93,705.53,634.83,992.94,325.44,892.23,742.2523.7443.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 619.012565.975621.168511.321435.916352.029393.815405.455327.725270.516202.736178.274196.447226.466278.333218.135418.637576.3212,584.06609.039452.648376.653333.845220.916694.8575.4497.7439.6381.4332000000000
Kortlopende schulden 1.9622.046649.74711.96925.15950.28234.64135.11446.38158.222124.956164.281,568.2941,842.62118.394237.56440.611814.707893.001617.415479.287559.621523.675242.603214217.1162.7154.1140.676.1619.3511.518.234.100657.959.812.6
Belastingschulden 62.498.70972.134103.54836.09311.5886.92534.8657.0548.722206.015198.865203.313294.408360.921000000.0790.71900000000000000000
Uitgestelde opbrengsten 675.091783.556844.785449.474294.427254.624250.779187.891186.141142.642134.858101.18346.9651.7272,204.46667.8781,308.5541,403.79301,253.0121,080.424922.66100000000000000000
Overige kortlopende verplichtingen 261.3091,683.156926.7311,395.0741,410.3021,321.7811,408.6171,448.741,294.9421,334.2741,458.8091,452.64846.9651.72774.057130.615126.75866.2670341.05372.507265.817806.8520000045.40-619.3-511.5-18.2-34.100698.788.490.3
Totaal kortlopende verplichtingen 1,557.3743,034.7333,042.4312,367.8382,165.8041,978.7162,087.8522,077.21,855.1891,805.6541,921.3591,896.3851,858.6612,172.5412,575.25654.1882,294.562,861.0883,477.0612,820.5162,384.8662,124.7521,664.372463.519908.8792.5660.4593.7567.4408.10000001,356.6148.2102.9
Langlopende verplichtingen:
Langetermijnschulden 2,553.3992,632.2382,655.1663,164.1233,091.6133,376.4783,444.7713,441.6372,352.6461,958.8022,163.8322,648.4083,088.3443,391.6684,281.5323,166.3053,478.233,537.9473,386.5272,861.552,150.9721,913.2681,737.869677.602526542584.3436.5589.3563.3384.9412.51,763.72,223.4900.9206.6266.816.920.4
Uitgestelde opbrengsten niet-vlottend 370.765-12.378-12.381-11.969294.427254.624250.779187.891186.141142.642134.858101.183000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 302.155215.446165.519103.548-319.586-304.906-285.42-223.005-232.522-231.05-283.838-319.520000007.7400000000000000000106.5170.4150.8
Overige niet-vlottende verplichtingen 920.112.37812.38111.96925.15950.28234.64135.11446.38188.408148.98218.3370001,052.267132.72200.478219.504202.55779.39190.00935.37497.43168.793.993.3125.6130.8259.42,869.72,811.61,514.31,453.43,118.94,4311,786.800
Totaal niet-vlottende verplichtingen 4,146.4192,847.6842,820.6853,267.6713,091.6133,376.4783,444.7713,441.6372,352.6461,958.8022,163.8322,648.4083,088.3443,391.6684,281.5324,218.5723,610.953,738.4253,613.7713,064.1072,230.3632,003.2771,773.2391,175.033594.7635.9677.6562.1720.1822.73,254.63,224.13,2783,676.84,019.84,637.62,160.1187.3171.2
Totaal passiva 5,703.7935,882.4175,863.1165,635.5095,257.4175,355.1945,532.6235,518.8374,207.8353,764.4564,085.1914,544.7934,947.0055,564.2096,856.7824,872.765,905.516,599.5137,090.8325,884.6234,615.2294,128.0293,437.6111,638.5521,503.51,428.41,3381,155.81,287.51,230.83,254.63,224.13,2783,676.84,019.84,637.63,516.7335.5274.1
Eigen vermogen:
Preferente aandelen 000000000000000000000017.82800.300000000000000
Gewone aandelen 2.1262.2582.4932.6652.7022.7712.8683.1913.4913.6953.8133.8663.8263.823.8072.5822.5712.5532.571.2791.2520.6110.5920.4160.400000000000000
Ingehouden winsten 7,012.7245,581.7024,196.2763,306.0572,220.5741,613.929980.0611,540.2081,662.6411,728.9531,593.918-844.147-1,050.145-840.053257.1451,442.4252,960.0015,293.1074,751.123,419.4012,470.6781,871.891,431.021,137.7371,016.1844.8749.1770.1686.6634.7478.6405.8342.2304.4277.6226.8198163.6145.7
Overige gereserveerde algehele resultaten -00-0.045-0.145-0.245-0.345-0.445-0.526-0.609-0.69-0.795-0.992-1.306-1.519-2.249-4.099-4.883-2.986-5.496-14.424-39.798-45.237-17.8280.185-0.300000000000000
Overige totale aandeelhoudersvermogen 3,368.4073,330.1383,290.7913,261.4123,235.1493,201.4273,171.5423,116.493,093.8023,072.9963,052.0163,030.8892,986.242,972.9192,935.7371,394.791,362.5041,284.6871,209.1481,116.0181,015.991933.162845.053109.59376.876.663.759.274.475.977.775.614.611.72827.827.524.623.7
Totaal eigen vermogen van aandeelhouders 10,383.2578,914.0987,489.5156,569.9895,458.184,817.7824,154.0264,659.3634,759.3254,804.9544,648.9522,189.6161,938.6152,135.1673,194.442,835.6984,320.1936,577.3615,957.3424,522.2743,448.1232,760.4262,276.6651,247.9311,093.3921.4812.8829.3761710.6556.3481.4356.8316.1305.6254.6225.5188.2169.4
Totaal eigen vermogen 10,383.2578,914.0987,489.5156,569.9895,458.184,817.7824,154.0264,659.3634,759.3254,804.9544,648.9522,189.6161,938.6152,135.1673,194.442,835.6984,320.1936,577.3615,957.3424,522.2743,448.1232,760.4262,276.6651,247.9311,093.3921.4812.8829.3761710.6556.3481.4356.8316.1305.6254.6225.5188.2169.4
Totaal passiva en aandeelhoudersvermogen 16,087.0514,796.51513,352.63112,205.49810,715.59710,172.9769,686.64910,178.28,967.168,569.418,734.1436,734.4096,885.627,699.37610,051.2227,708.45810,225.70313,176.87413,048.17410,406.8978,063.3526,888.4555,714.2762,886.4832,596.82,349.82,150.81,985.12,048.51,941.43,810.93,705.53,634.83,992.94,325.44,892.23,742.2523.7443.5