Wall Street Experts

D.R. Horton, Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 10 338.7 10 713.1 10 863.5 11 151.0 11 179.5 11 300.2 11 333.2 11 558.9 11 712.1 11 921.1 11 977.1 12 184.6 12 957.3 13 218.1 13 593.4 14 114.6 14 535.8 15 007.0 15 224.0 15 606.6 16 322.9 17 130.0 17 973.9 18 912.3 19 780.4 21 083.8 21 793.5 24 015.9 24 999.4 26 685.3 28 869.9 30 351.1 30 264.5 31 170.8 32 323.1 32 582.4 33 381.6 34 398.2 35 151.4 36 104.3 35 029.7
Aktywa trwałe 1 345.0 1 350.5 1 070.8 1 319.5 1 288.5 1 232.0 1 275.9 1 251.3 1 262.3 1 300.9 1 272.4 1 343.1 1 404.9 1 349.3 1 373.3 1 417.2 1 549.7 1 559.0 1 681.5 1 738.6 1 802.7 1 988.8 1 959.9 2 105.8 2 290.1 2 619.8 2 168.6 2 272.3 827.6 2 906.9 3 404.2 3 736.5 3 424.0 3 400.5 3 517.2 3 789.1 1 323.6 5 939.0 6 068.0 862.0 687.7
Rzeczowe aktywa trwałe netto 190.7 193.8 248.8 144.0 147.6 149.5 151.7 195.4 218.4 248.1 282.8 325.0 357.7 380.4 385.2 401.1 391.1 437.9 454.2 462.2 563.4 589.7 631.9 683.7 748.4 895.0 110.1 114.6 38.1 41.7 42.7 152.8 46.6 509.6 425.3 445.4 43.3 526.4 571.3 531.0 524.2
Wartość firmy 94.8 94.8 97.0 87.2 87.2 87.2 87.2 80.0 80.0 80.0 80.0 80.0 100.0 109.2 109.2 109.2 158.4 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5
Wartości niematerialne i prawne 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 0.0 0.0 10.0 17.1 9.8 6.4 14.2 4.1 8.3 5.0 261.5 10.6 18.7 323.9 334.8 11.1 328.6 325.8 325.9 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 94.8 94.8 97.0 87.2 87.2 87.2 87.2 80.0 80.0 80.0 80.0 80.0 100.0 109.2 109.2 109.2 158.4 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 163.5 171.8 163.5 163.5 163.5 163.5 163.5 163.5 163.5 492.1 489.3 489.4 163.5 163.5
Należności netto 137.7 134.1 129.6 126.5 127.8 100.5 97.5 219.7 115.7 116.9 122.0 112.7 153.0 147.0 139.8 136.3 164.4 170.7 213.6 218.0 0.0 231.2 257.5 271.4 276.9 308.2 305.0 321.7 322.1 328.3 364.0 423.1 393.8 359.6 401.4 426.9 393.3 427.7 431.0 421.4 377.8
Inwestycje długoterminowe 453.8 517.6 568.4 631.0 524.4 616.1 634.5 654.0 548.3 577.8 627.4 587.3 86.1 32.1 32.2 11.0 622.2 796.5 954.9 1 072.0 1 025.1 1 379.4 28.9 31.3 26.4 114.6 256.9 278.3 435.0 2 470.8 2 251.2 2 763.9 1 836.7 2 193.4 2 502.6 2 675.8 573.1 2 744.8 2 665.6 0.0 0.0
Aktywa obrotowe 8 993.7 9 362.6 9 792.7 9 831.5 9 891.0 10 068.2 10 057.3 10 307.6 10 449.8 10 620.2 10 704.7 10 841.5 11 552.4 11 868.8 12 220.1 12 697.4 12 986.1 13 448.0 13 542.5 13 868.0 14 520.2 15 141.2 16 014.0 16 806.5 17 490.3 18 464.0 19 624.9 21 743.6 24 171.8 23 778.4 25 465.7 26 614.6 26 840.5 27 770.3 28 805.9 28 793.3 32 058.0 28 459.2 29 083.4 34 745.9 33 697.3
Środki pieniężne i Inwestycje 541.0 697.7 805.6 1 383.8 1 268.7 1 224.1 906.8 1 303.2 1 150.3 993.2 512.4 1 007.8 920.3 1 010.8 1 178.2 1 473.1 737.0 698.8 864.2 1 494.3 1 583.3 1 522.8 2 353.5 3 018.5 2 454.9 2 205.2 1 942.7 3 210.4 2 442.1 1 663.9 1 655.7 2 540.5 2 591.1 3 051.1 3 379.1 3 873.6 3 323.4 3 093.4 3 020.0 4 516.4 3 050.1
Zapasy 7 989.3 8 136.9 8 111.2 7 807.0 8 088.2 8 216.6 8 504.2 8 340.9 8 742.4 9 038.1 9 554.0 9 237.1 10 040.2 10 144.4 10 303.3 10 395.0 11 595.6 11 920.3 11 702.3 11 282.0 11 899.2 12 224.5 12 138.7 12 237.4 13 576.5 14 476.3 16 011.7 16 479.1 18 202.5 19 846.5 21 698.9 21 655.7 22 445.3 22 571.7 22 983.5 22 373.3 24 050.3 24 840.0 25 536.1 24 903.2 26 080.5
Inwestycje krótkoterminowe 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 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 1 749.7 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 541.0 697.7 805.6 1 383.8 1 268.7 1 224.1 906.8 1 303.2 1 150.3 993.2 512.4 1 007.8 920.3 1 010.8 1 178.2 1 473.1 737.0 698.8 864.2 1 494.3 1 583.3 1 522.8 2 353.5 3 018.5 2 454.9 2 205.2 1 942.7 3 210.4 2 442.1 1 663.9 1 655.7 2 540.5 2 591.1 3 051.1 3 379.1 3 873.6 3 323.4 3 093.4 3 020.0 4 516.4 3 050.1
Należności krótkoterminowe 444.6 498.9 502.2 516.7 449.4 541.5 609.3 577.5 505.9 530.3 602.6 580.4 575.7 582.7 655.3 624.7 697.2 658.5 681.2 634.0 659.3 707.0 761.2 900.5 845.6 1 137.4 1 250.9 1 177.0 1 150.7 1 378.6 1 507.3 1 360.3 1 205.0 1 251.3 1 369.5 1 246.2 1 260.3 1 386.5 1 412.7 1 345.5 1 372.6
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 834.1 0.0 0.0 0.0 830.8 0.0 0.0 3 093.6 3 203.5 3 342.3 3 622.4 3 450.6 1 906.5 1 868.2 4 306.6 1 572.5 1 540.4 969.1 1 203.5 1 093.6 5 412.4 1 609.7 5 570.0 1 755.6 6 066.9 5 690.3 5 966.9 6 105.3 5 094.5 5 290.4 5 937.9 5 691.0 0.0 5 097.7
Zobowiązania krótkoterminowe 1 348.1 1 346.6 717.9 1 444.1 1 384.7 1 388.5 1 519.1 1 494.6 1 512.7 1 478.6 1 613.9 1 565.4 1 643.8 1 612.3 1 729.9 1 752.2 1 895.3 1 850.6 1 958.7 1 912.1 2 036.7 2 088.6 2 349.5 2 507.5 2 784.5 3 335.5 3 252.2 3 387.3 2 533.3 3 997.5 4 459.2 4 498.6 4 021.8 4 082.1 4 135.5 4 350.0 2 865.8 4 075.1 3 418.2 7 263.2 6 470.3
Rozliczenia międzyokresowe (3 036.8) 0.0 (3 686.3) 558.1 (2 935.6) (721.8) (2 382.6) 476.3 (2 339.0) (349.9) (2 010.3) 365.0 (2 669.3) 0.0 61.0 58.1 54.6 62.5 67.4 57.7 54.3 68.3 74.0 93.1 110.5 163.6 201.3 193.4 218.2 283.4 279.9 224.2 163.5 171.6 172.8 147.1 122.4 148.9 136.8 0.0 0.0
Zobowiązania długoterminowe 3 726.8 3 945.5 4 514.6 3 811.5 3 734.3 3 662.7 3 301.3 3 271.3 3 217.6 3 222.4 2 926.5 2 871.6 3 258.1 3 233.9 3 093.6 3 203.5 3 342.3 3 622.4 3 450.6 3 399.4 3 783.3 4 306.6 4 297.3 4 283.3 4 225.6 4 472.3 4 416.3 5 412.4 6 452.7 5 570.0 5 975.2 6 066.9 5 690.3 5 966.9 6 105.3 5 094.5 6 912.3 6 026.7 6 582.5 8 243.4 3 096.5
Rezerwy z tytułu odroczonego podatku (88.8) (97.7) 603.6 (94.7) (86.5) (95.9) (102.8) (92.8) (79.2) (91.5) (91.3) (85.4) (141.5) (147.6) (149.2) (131.4) (148.7) (154.8) (187.5) (287.4) (153.0) (162.1) (172.8) (211.7) (263.7) 0.0 0.0 213.6 0.0 0.0 0.0 311.9 0.0 0.0 0.0 296.8 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3 726.8 3 945.5 4 514.6 3 811.5 3 734.3 3 662.7 3 301.3 3 271.3 3 217.6 3 222.4 2 926.5 2 871.6 3 258.1 3 233.9 3 093.6 3 203.5 3 342.3 3 622.4 3 450.6 3 399.4 3 783.3 4 306.6 4 297.3 4 283.3 4 225.6 4 472.3 4 416.3 5 412.4 6 452.7 5 570.0 5 975.2 6 066.9 5 690.3 5 966.9 6 105.3 5 094.5 6 912.3 6 026.7 6 582.5 8 243.4 3 096.5
Zobowiązania z tytułu leasingu 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 37.6 40.5 38.1 37.0 35.5 35.4 36.5 37.0 39.3 43.2 44.0 47.9 47.9 44.7 45.7 48.1 44.5 47.2 51.2 53.3 52.3
Zobowiązania ogółem 5 074.9 5 292.1 5 232.5 5 255.6 5 119.0 5 051.2 4 820.4 4 765.9 4 730.3 4 701.0 4 540.4 4 437.0 4 901.9 4 846.2 4 823.5 4 955.7 5 237.6 5 473.0 5 409.3 5 311.5 5 820.0 6 395.2 6 646.8 6 790.8 7 010.1 7 807.8 7 668.5 8 799.7 8 986.0 9 567.5 10 434.4 10 565.5 9 712.1 10 049.0 10 240.8 9 444.5 9 778.1 10 101.8 10 000.7 10 279.9 9 566.8
Kapitał (fundusz) podstawowy 3.7 3.7 3.7 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
Zyski zatrzymane 2 750.2 2 875.2 3 073.7 3 289.6 3 417.7 3 583.3 3 803.4 4 057.2 4 226.8 4 418.6 4 670.1 4 946.0 5 088.2 5 392.1 5 798.8 6 217.9 6 476.2 6 771.6 7 190.4 7 640.1 8 006.8 8 425.4 8 992.5 9 757.8 10 476.7 11 333.5 12 376.9 13 644.3 14 705.8 16 063.0 17 631.6 19 185.3 20 057.9 20 914.5 22 164.4 23 589.8 24 437.3 25 510.2 26 765.3 27 951.0 28 667.4
Kapitał własny 5 263.8 5 421.0 5 631.0 5 895.4 6 060.5 6 249.0 6 512.8 6 793.0 6 981.8 7 220.1 7 436.7 7 747.6 8 055.4 8 371.9 8 769.9 9 158.9 9 298.2 9 534.0 9 814.7 10 295.1 10 502.9 10 734.8 11 327.1 12 121.5 12 770.3 13 276.0 14 125.0 15 216.2 16 013.4 17 117.8 18 435.5 19 785.6 20 552.4 21 121.8 22 082.3 23 137.9 23 603.5 24 296.4 25 150.7 25 824.4 25 981.9
Udziały mniejszościowe 2.9 2.9 1.4 1.1 1.1 0.6 0.6 0.5 0.5 0.5 0.5 0.5 173.4 173.0 172.6 174.5 173.5 173.7 172.3 274.2 275.5 276.8 279.1 281.5 285.1 312.9 322.1 329.7 335.7 342.9 373.0 389.3 399.1 409.1 425.9 441.7 450.1 480.9 494.2 511.6 519.0
Pasywa 10 338.7 10 713.1 10 863.5 11 151.0 11 179.5 11 300.2 11 333.2 11 558.9 11 712.1 11 921.1 11 977.1 12 184.6 12 957.3 13 218.1 13 593.4 14 114.6 14 535.8 15 007.0 15 224.0 15 606.6 16 322.9 17 130.0 17 973.9 18 912.3 19 780.4 21 083.8 21 793.5 24 015.9 24 999.4 26 685.3 28 869.9 30 351.1 30 264.5 31 170.8 32 323.1 32 582.4 33 381.6 34 398.2 35 151.4 36 104.3 35 029.7
Inwestycje 453.8 517.6 568.4 631.0 524.4 616.1 634.5 654.0 548.3 577.8 627.4 587.3 86.1 32.1 32.2 11.0 622.2 796.5 954.9 1 072.0 1 025.1 1 379.4 28.9 31.3 26.4 114.6 256.9 278.3 435.0 2 470.8 2 251.2 2 763.9 1 836.7 2 193.4 2 502.6 2 675.8 2 322.8 2 744.8 2 665.6 (3 317.6) 0.0
Dług 3 726.8 3 945.5 3 821.1 3 811.5 3 734.3 3 662.7 3 301.3 3 271.3 3 217.6 3 222.4 2 926.5 2 871.6 3 258.1 3 233.9 3 093.6 3 203.5 3 342.3 3 622.4 3 450.6 3 399.4 3 783.3 4 306.6 4 297.3 4 283.3 4 225.6 4 472.3 4 416.3 5 412.4 5 294.6 5 570.0 5 975.2 6 066.9 5 690.3 5 966.9 6 105.3 5 094.5 5 334.9 5 985.1 5 742.2 5 917.7 5 150.0
Środki pieniężne i inne aktywa pieniężne 541.0 697.7 805.6 1 383.8 1 268.7 1 224.1 906.8 1 303.2 1 150.3 993.2 512.4 1 007.8 920.3 1 010.8 1 178.2 1 473.1 737.0 698.8 864.2 1 494.3 1 583.3 1 522.8 2 353.5 3 018.5 2 454.9 2 205.2 1 942.7 3 210.4 2 442.1 1 663.9 1 655.7 2 540.5 2 591.1 3 051.1 3 379.1 3 873.6 3 323.4 3 093.4 3 020.0 4 516.4 3 050.1
Dług netto 3 185.8 3 247.8 3 015.5 2 427.7 2 465.6 2 438.6 2 394.5 1 968.1 2 067.3 2 229.2 2 414.1 1 863.8 2 337.8 2 223.1 1 915.4 1 730.4 2 605.3 2 923.6 2 586.4 1 905.1 2 200.0 2 783.8 1 943.8 1 264.8 1 770.7 2 267.1 2 473.6 2 202.0 2 852.5 3 906.1 4 319.5 3 526.4 3 099.2 2 915.8 2 726.2 1 220.9 2 011.5 2 891.7 2 722.2 1 454.6 2 099.9
Ticker DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI DHI
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD