PULTE GROUP INC. DL -,01/ US7458671010 /
10/16/2024 8:08:29 AM | Chg. +1.68 | Volume | Bid3:02:14 PM | Ask3:02:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
132.28EUR | +1.29% | 0 Turnover: 0.00 |
133.60Bid Size: 40 | 134.50Ask Size: 38 | 27.56 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 127.1920 | 124.9920 | 163.4250 | 146.9230 | 135.8050 | ||||||
Long-Term Investments | 54.5900 | 59.7660 | 35.6000 | 98.2000 | 146.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7,253.3530 | 7,680.6140 | 7,721.7980 | 9,047.5690 | 11,326.0170 | ||||||
Accounts Receivable | 152.9870 | 118.3660 | 69.4910 | 57.4900 | 43.7460 | ||||||
Cash and Cash Equivalents | 1,110.0880 | 1,217.9130 | 2,582.2050 | 1,779.0880 | 1,053.1040 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 10,172.9760 | 10,715.5970 | 12,205.4980 | 13,352.6310 | 14,796.5150 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 352.0290 | 435.9160 | 511.3210 | 621.1680 | 565.9750 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3,028.1000 | 2,765 | 2,752.3000 | 2,029 | - | ||||||
Provisions | 11.6000 | 36.1000 | - | - | - | ||||||
Liabilities | 5,355.1940 | 5,257.4170 | 5,635.5090 | 5,863.1160 | 5,882.4170 | ||||||
Share Capital | 2.7710 | 2.7020 | 2.6650 | 2.4930 | 2.2580 | ||||||
Total Equity | 4,817.7820 | 5,458.1800 | 6,569.9890 | 7,489.5150 | 8,914.0980 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10,172.9760 | 10,715.5970 | 12,205.4980 | 13,352.6310 | 14,796.5150 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,188.3310 | 10,212.9570 | 11,036.0820 | 13,926.8820 | 16,228.9950 | ||||||
Depreciation (total) | 49.4290 | 53.9990 | 66.0810 | 69.9530 | 70.9180 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 6.9750 | 16.1550 | 2.5890 | 1.4510 | 1.6870 | ||||||
Income Before Taxes | 1,347.5400 | 1,339.5760 | 1,728.6940 | 2,509.8450 | 3,439.5580 | ||||||
Income Taxes | -325.5170 | -322.8760 | -321.8550 | -563.5250 | -822.2410 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,022.0230 | 1,016.7000 | 1,406.8390 | 1,946.3200 | 2,617.3170 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,449.7440 | 1,077.5450 | 1,784.3420 | 1,004.0210 | 668.4660 | ||||||
Cash Flow from Investing Activities | -41.9420 | -226.2290 | -107.9470 | -124.1320 | -171.7430 | ||||||
Cash Flow from Financing | -580.2700 | -733.5600 | -295.6160 | -1,678.5590 | -1,235.7350 | ||||||
Decrease / Increase in Cash | 827.5320 | 117.7560 | 1,380.7790 | -798.6700 | -739.0120 | ||||||
Employees | 5,086 | 5,245 | 5,249 | 6,182 | - |