KB Home
KBH
MicroStrategy
MSTR
Meritage Homes
MTH
Toll Brothers
TOL
D.R. Horton
DHI
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.68%54.8M | 20.62%70.2M | 20.62%70.2M | -21.17%58.1M | 37.91%58.2M | 37.91%58.2M | 92.43%73.7M | -18.22%42.2M | -18.22%42.2M | -49.87%38.3M |
-Cash and cash equivalents | -5.68%54.8M | 20.62%70.2M | 20.62%70.2M | -21.17%58.1M | 37.91%58.2M | 37.91%58.2M | 92.43%73.7M | -18.22%42.2M | -18.22%42.2M | -49.87%38.3M |
-Accounts receivable | -7.77%201.8M | -4.56%200.9M | -4.56%200.9M | 1.30%218.8M | 28.98%210.5M | 28.98%210.5M | 47.04%216M | 31.93%163.2M | 31.93%163.2M | 21.81%146.9M |
-Taxes receivable | 310.00%8.2M | -5.88%8M | -5.88%8M | 233.33%2M | -13.27%8.5M | -13.27%8.5M | -25.00%600K | 444.44%9.8M | 444.44%9.8M | -70.37%800K |
-Other receivables | -38.28%37.4M | -11.61%37.3M | -11.61%37.3M | 30.04%60.6M | -12.27%42.2M | -12.27%42.2M | -16.04%46.6M | 93.95%48.1M | 93.95%48.1M | 83.77%55.5M |
Inventory | -14.59%263.5M | -20.62%262.9M | -20.62%262.9M | 6.53%308.5M | 44.00%331.2M | 44.00%331.2M | 61.79%289.6M | 39.56%230M | 39.56%230M | 9.75%179M |
Total current assets | -12.70%565.7M | -11.40%579.7M | -11.40%579.7M | 3.43%648M | 29.69%654.3M | 29.69%654.3M | 48.99%626.5M | 31.00%504.5M | 31.00%504.5M | 4.34%420.5M |
Non current assets | ||||||||||
Net PPE | 0.00%766.6M | 9.44%798.4M | 9.44%798.4M | 19.35%766.6M | 36.89%729.5M | 36.89%729.5M | 48.30%642.3M | 31.09%532.9M | 31.09%532.9M | 6.70%433.1M |
-Gross PPE | 0.00%766.6M | 5.63%1.54B | 5.63%1.54B | 19.35%766.6M | 22.25%1.46B | 22.25%1.46B | 48.30%642.3M | 16.29%1.19B | 16.29%1.19B | 6.70%433.1M |
-Accumulated depreciation | ---- | -1.83%-744.6M | -1.83%-744.6M | ---- | -10.47%-731.2M | -10.47%-731.2M | ---- | -6.60%-661.9M | -6.60%-661.9M | ---- |
Goodwill and other intangible assets | -36.76%101.5M | -4.40%156.4M | -4.40%156.4M | -2.31%160.5M | 3.61%163.6M | 3.61%163.6M | -6.06%164.3M | -4.71%157.9M | -4.71%157.9M | 4.61%174.9M |
-Goodwill | ---- | -2.63%81.3M | -2.63%81.3M | ---- | 7.46%83.5M | 7.46%83.5M | ---- | 10.84%77.7M | 10.84%77.7M | ---- |
-Other intangible assets | ---- | -6.24%75.1M | -6.24%75.1M | ---- | -0.12%80.1M | -0.12%80.1M | ---- | -16.11%80.2M | -16.11%80.2M | ---- |
Defined pension benefit | 0.00%100K | 0.00%100K | 0.00%100K | -80.00%100K | -80.00%100K | -80.00%100K | -97.14%500K | -96.69%500K | -96.69%500K | -22.91%17.5M |
Total non current assets | -4.53%1.03B | 5.33%1.11B | 5.33%1.11B | 10.87%1.08B | 25.64%1.05B | 25.64%1.05B | 29.81%969.8M | 21.35%836.6M | 21.35%836.6M | 7.51%747.1M |
Total assets | -7.60%1.59B | -1.09%1.69B | -1.09%1.69B | 7.95%1.72B | 27.16%1.71B | 27.16%1.71B | 36.72%1.6B | 24.81%1.34B | 24.81%1.34B | 6.35%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.66%191.1M | -20.04%154.8M | -20.04%154.8M | -11.59%131.2M | 10.95%193.6M | 10.95%193.6M | 59.57%148.4M | 47.38%174.5M | 47.38%174.5M | 18.77%93M |
-accounts payable | -6.88%120.5M | -29.67%104.3M | -29.67%104.3M | -10.88%129.4M | 15.86%148.3M | 15.86%148.3M | 68.45%145.2M | 28.77%128M | 28.77%128M | 22.44%86.2M |
-Total tax payable | 3,822.22%70.6M | 45.61%16.6M | 45.61%16.6M | -43.75%1.8M | 37.35%11.4M | 37.35%11.4M | -52.94%3.2M | -35.16%8.3M | -35.16%8.3M | -13.92%6.8M |
-Other payable | ---- | 0.00%33.9M | 0.00%33.9M | ---- | -11.26%33.9M | -11.26%33.9M | ---- | 516.13%38.2M | 516.13%38.2M | ---- |
Current provisions | 92.86%8.1M | -52.53%4.7M | -52.53%4.7M | -55.79%4.2M | 11.24%9.9M | 11.24%9.9M | -6.86%9.5M | 2.30%8.9M | 2.30%8.9M | 72.88%10.2M |
Current debt and capital lease obligation | -79.61%81.5M | 14.44%368.5M | 14.44%368.5M | 66.58%399.8M | 280.61%322M | 280.61%322M | 168.46%240M | 64.59%84.6M | 64.59%84.6M | -61.20%89.4M |
-Current debt | -82.37%68.2M | 14.95%356M | 14.95%356M | 69.10%386.9M | 314.59%309.7M | 314.59%309.7M | 183.87%228.8M | 76.18%74.7M | 76.18%74.7M | -63.38%80.6M |
-Current capital lease obligation | 3.10%13.3M | 1.63%12.5M | 1.63%12.5M | 15.18%12.9M | 24.24%12.3M | 24.24%12.3M | 27.27%11.2M | 10.00%9.9M | 10.00%9.9M | -14.56%8.8M |
Other current liabilities | -0.11%92M | 151.43%8.8M | 151.43%8.8M | -12.45%92.1M | --3.5M | --3.5M | 30.68%105.2M | ---- | ---- | -4.85%80.5M |
Current liabilities | -40.59%372.7M | -0.74%588.3M | -0.74%588.3M | 24.69%627.3M | 84.64%592.7M | 84.64%592.7M | 84.22%503.1M | 37.24%321M | 37.24%321M | -31.76%273.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.31%426M | -4.62%417M | -4.62%417M | -4.28%424.7M | 4.44%437.2M | 4.44%437.2M | 52.32%443.7M | 47.19%418.6M | 47.19%418.6M | 79.48%291.3M |
-Long term debt | 1.74%375.1M | -3.03%364.6M | -3.03%364.6M | -2.82%368.7M | 4.71%376M | 4.71%376M | 53.29%379.4M | 49.94%359.1M | 49.94%359.1M | 123.98%247.5M |
-Long term capital lease obligation | -9.11%50.9M | -14.38%52.4M | -14.38%52.4M | -12.91%56M | 2.86%61.2M | 2.86%61.2M | 46.80%64.3M | 32.52%59.5M | 32.52%59.5M | -15.44%43.8M |
Derivative product liabilities | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -20.81%13.7M | -18.99%12.8M | -18.99%12.8M | 2.37%17.3M | -6.51%15.8M | -6.51%15.8M | -12.89%16.9M | -8.65%16.9M | -8.65%16.9M | -14.16%19.4M |
Total non current liabilities | -2.80%461.7M | -5.07%462.3M | -5.07%462.3M | -4.31%475M | 4.51%487M | 4.51%487M | 49.02%496.4M | 43.56%466M | 43.56%466M | 58.69%333.1M |
Total liabilities | -24.30%834.4M | -2.70%1.05B | -2.70%1.05B | 10.29%1.1B | 37.19%1.08B | 37.19%1.08B | 64.88%999.5M | 40.91%787M | 40.91%787M | -0.64%606.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M |
-common stock | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M |
Retained earnings | 32.69%653.5M | 9.48%540.6M | 9.48%540.6M | 9.69%492.5M | 14.78%493.8M | 14.78%493.8M | 3.29%449M | 6.59%430.2M | 6.59%430.2M | 19.85%434.7M |
Paid-in capital | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M |
Other equity interest | ---- | -5.48%6.9M | -5.48%6.9M | ---- | 15.87%7.3M | 15.87%7.3M | ---- | -4.55%6.3M | -4.55%6.3M | ---- |
Total stockholders'equity | 22.05%757.8M | 1.68%636.2M | 1.68%636.2M | 4.04%620.9M | 12.92%625.7M | 12.92%625.7M | 6.31%596.8M | 7.38%554.1M | 7.38%554.1M | 15.09%561.4M |
Total equity | 22.05%757.8M | 1.68%636.2M | 1.68%636.2M | 4.04%620.9M | 12.92%625.7M | 12.92%625.7M | 6.31%596.8M | 7.38%554.1M | 7.38%554.1M | 15.09%561.4M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |