BUILDERS FIRSTSOUR.DL-,01/ US12008R1077 /
| 07/11/2024 08:00:26 | Chg. -1.200 | Volume | Bid08:24:36 | Ask08:24:36 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.700EUR | -0.73% | - Turnover: - |
163.300Bid Size: 100 | 165.300Ask Size: 100 | 18.95 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 721.8870 | 749.1300 | 1,385.4410 | 1,567.6310 | 1,803.8240 | ||||||
| Intangible Assets | 128.3880 | 119.8820 | 1,603.4090 | 1,550.9440 | 1,298.1730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,942.6230 | 1,949.9890 | 6,746.0740 | 7,097.5130 | 7,198.7240 | ||||||
| Inventories | 561.2550 | 784.5270 | 1,626.2440 | 1,426.1960 | 1,228.2650 | ||||||
| Accounts Receivable | 614.9460 | 880.0180 | 1,708.7960 | 1,448.1390 | 1,436.9170 | ||||||
| Cash and Cash Equivalents | 14.0960 | 423.8060 | 42.6030 | 80.4450 | 66.1560 | ||||||
| Current Assets | 1,306.8670 | 2,223.6820 | 3,968.2690 | 3,497.6470 | 3,300.7280 | ||||||
| Total Assets | 3,249.4900 | 4,173.6710 | 10,714.3430 | 10,595.1600 | 10,499.4520 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 436.8230 | 600.3570 | 1,093.3700 | 803.4790 | 881.3840 | ||||||
| Long-term debt | 1,277.3980 | 1,596.9050 | 2,926.1220 | 2,977.8420 | 3,177.4110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,424.5370 | 3,020.8880 | 5,911.8620 | 5,632.5940 | 5,767.1010 | ||||||
| Share Capital | 1.1610 | 1.1680 | 1.7980 | 1.3890 | 1.2190 | ||||||
| Total Equity | 824.9530 | 1,152.7830 | 4,802.4810 | 4,962.5660 | 4,732.3510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,249.4900 | 4,173.6710 | 10,714.3430 | 10,595.1600 | 10,499.4520 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,280.4310 | 8,558.8740 | 19,893.8560 | 22,726.4180 | 17,097.3300 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 392.3060 | 543.8540 | 2,387.4240 | 3,770.2060 | 2,176.3190 | ||||||
| Interest Income | 109.5510 | 135.6880 | 135.8770 | 198.3730 | 192.1150 | ||||||
| Income Before Taxes | 282.7550 | 408.1660 | 2,251.5470 | 3,571.8330 | 1,984.2040 | ||||||
| Income Taxes | 60.9460 | 94.6290 | 526.1310 | 822.4640 | 443.6490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 221.8090 | 313.5370 | 1,725.4160 | 2,749.3690 | 1,540.5550 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 504.0460 | 260.0670 | 1,743.5490 | 3,599.2310 | 2,306.8720 | ||||||
| Cash Flow from Investing Activities | -199.1800 | -136.2250 | -1,344.6400 | -957.4790 | -668.2930 | ||||||
| Cash Flow from Financing | -300.8970 | 285.8680 | -780.1120 | -2,603.9100 | -1,652.8680 | ||||||
| Decrease / Increase in Cash | 3.9690 | 409.7100 | -381.2030 | 37.8420 | -14.2890 | ||||||
| Employees | - | - | - | 29,000 | - | ||||||
