Toll Brothers Inc (TOL): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.675.025 | 14.504.465 | 13.352.145 | 12.510.972 | 12.288.714 | 11.537.850 | 11.065.733 | 10.781.261 | 10.235.877 | 9.439.329 | 9.730.879 | 9.200.993 | 8.410.581 | 6.827.459 | 6.187.113 | 5.055.246 | 5.167.995 | 5.634.444 | 6.586.836 | 7.212.305 | 7.575.838 | 6.339.900 | 4.905.578 | 3.787.391 | 2.895.365 | 2.532.200 | 2.030.254 | 1.668.100 | 1.254.500 | 1.118.600 | 837.900 |
▸ Umlaufvermögen | 12.735.189 | 12.943.876 | 11.570.119 | 10.776.746 | 11.148.573 | 10.628.294 | 10.318.907 | 9.746.963 | 9.348.482 | 8.551.452 | 8.736.246 | 8.262.117 | 7.484.148 | 5.897.628 | 5.174.670 | 4.576.395 | 4.636.597 | 5.092.460 | 5.942.900 | 6.782.983 | 7.238.785 | 6.111.922 | 4.705.249 | 3.676.733 | 2.812.412 | 2.484.923 | 1.987.268 | 1.627.300 | 1.238.700 | 1.101.000 | 822.200 |
▹ Cash und kurzfristige Finanzanlagen | 1.057.889 | 1.258.997 | 1.303.039 | 1.300.068 | 1.690.068 | 1.638.494 | 1.370.944 | 1.286.014 | 1.215.666 | 715.311 | 645.267 | 928.994 | 598.341 | 825.480 | 1.217.892 | 1.139.912 | 1.236.927 | 1.908.894 | 1.633.495 | 900.337 | 632.524 | 689.219 | 580.863 | 425.251 | 102.337 | 182.840 | 161.860 | 96.500 | 80.100 | 147.600 | 22.900 |
▹ Inventar | 11.645.569 | 11.099.429 | 9.712.925 | 9.057.578 | 8.733.326 | 7.915.884 | 7.658.906 | 7.873.048 | 7.598.219 | 7.281.453 | 7.353.967 | 6.997.516 | 6.490.321 | 4.650.412 | 3.761.187 | 3.416.723 | 3.241.725 | 3.183.566 | 4.127.475 | 5.572.655 | 6.095.702 | 5.068.624 | 3.878.260 | 3.080.349 | 2.551.061 | 2.183.541 | 1.712.383 | 1.443.300 | 1.111.900 | 921.600 | 772.500 |
▹ Forderungen | 538.716 | 157.948 | 150.742 | 135.979 | 747.228 | 738.078 | 979.969 | 235.817 | 223.228 | 253.085 | 251.323 | 86.879 | 233.127 | 229.295 | 148.315 | 105.576 | 97.039 | 95.774 | 163.017 | 139.714 | 460.883 | 285.478 | 246.126 | 171.133 | 159.014 | 118.542 | 113.025 | 87.500 | 46.700 | 31.800 | 26.800 |
▹ Sonstiges Umlaufvermögen | -506.985 | 427.502 | 403.413 | 283.121 | -22.049 | 335.838 | 309.088 | 352.084 | 311.369 | 301.603 | 485.689 | 248.728 | 162.359 | 192.441 | 47.276 | -85.816 | 60.906 | -95.774 | 18.913 | 170.277 | 49.676 | 68.601 | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 1.939.836 | 1.560.589 | 1.782.026 | 1.734.226 | 1.140.141 | 909.556 | 746.826 | 1.034.298 | 887.395 | 887.877 | 994.633 | 938.876 | 926.433 | 929.831 | 1.012.443 | 478.851 | 531.398 | 541.984 | 643.936 | 429.322 | 337.053 | 227.978 | 200.329 | 110.658 | 82.953 | 47.277 | 42.986 | 40.800 | 15.800 | 17.600 | 15.700 |
▹ Sachanlagen | 416.387 | 382.410 | 561.318 | 426.777 | 287.827 | 310.455 | 316.125 | 273.412 | 193.281 | 189.547 | 169.576 | 136.755 | 143.010 | 131.320 | 106.214 | 99.712 | 79.916 | 70.441 | 86.462 | 84.265 | 99.089 | 79.524 | 52.429 | 43.711 | 38.496 | 33.095 | 24.075 | 19.600 | 14.400 | 15.100 | 12.900 |
▹ Langfristige Finanzanlagen | 907.082 | 1.025.895 | 1.007.417 | 959.041 | 852.314 | 599.101 | 662.498 | 218.777 | 170.731 | 132.922 | 248.601 | 10.001 | 12.026 | 569.158 | 856.071 | 423.102 | 489.953 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 616.367 | 152.284 | 213.291 | 348.408 | - | - | -231.797 | 542.109 | 523.383 | 565.408 | 576.456 | 792.120 | 771.397 | 229.353 | 50.158 | -43.963 | -38.471 | 471.543 | 557.474 | 345.057 | 237.964 | 148.454 | 147.900 | 66.947 | 44.457 | 14.182 | 18.911 | 21.200 | 1.400 | 2.500 | 2.800 |
Fremdkapital | 6.144.255 | 6.233.802 | 5.681.217 | 5.713.816 | 6.266.874 | 6.197.395 | 6.138.257 | 5.709.445 | 5.475.678 | 4.908.135 | 5.501.587 | 4.978.436 | 4.556.205 | 3.488.295 | 3.059.242 | 2.462.695 | 2.612.542 | 3.117.962 | 3.349.183 | 3.685.071 | 4.159.912 | 3.576.329 | 2.985.591 | 2.310.763 | 1.765.856 | 1.619.617 | 1.285.109 | 1.051.800 | 728.700 | 733.300 | 523.200 |
▸ Kurzfristige Verbindlichkeiten | 3.507.642 | 3.107.727 | 2.511.316 | 2.516.799 | 2.937.465 | 2.634.360 | 2.179.973 | 1.604.506 | 1.618.128 | 1.538.966 | 1.587.854 | 1.063.151 | 1.038.012 | 984.631 | 663.321 | 2.462.695 | 824.418 | 893.948 | 1.824.871 | 2.116.035 | 2.549.040 | 2.086.301 | 1.689.926 | 1.144.094 | 897.197 | 1.619.617 | 489.073 | 369.000 | 275.700 | 221.300 | 179.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 61.216 | 3.775.451 | 3.790.240 | 3.381.141 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 589.367 | 615.771 | 492.213 | 597.582 | 619.411 | 562.466 | 411.397 | 348.599 | 362.098 | 275.223 | 281.955 | 236.953 | 225.347 | 167.787 | 99.911 | 96.817 | 91.738 | 79.097 | 134.843 | 236.877 | 292.171 | 256.557 | 181.972 | 151.730 | 126.391 | 132.970 | 110.927 | 84.800 | 58.100 | 48.600 | 42.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.918.275 | 2.491.956 | 2.019.103 | 1.919.217 | 2.318.054 | 2.071.894 | 1.768.576 | 1.255.907 | 1.256.030 | 1.202.527 | -2.469.552 | -2.964.042 | -2.568.476 | 816.844 | 563.410 | 2.365.878 | 732.680 | 814.851 | 1.690.028 | 1.879.158 | 2.256.869 | 1.829.744 | 1.507.954 | 992.364 | 770.806 | 1.486.647 | 378.146 | 284.200 | 217.600 | 172.700 | 137.500 |
▸ Langfristige Verbindlichkeiten | 2.636.613 | 3.126.075 | 3.169.901 | 3.197.017 | 3.329.409 | 3.563.035 | 3.958.284 | 4.104.939 | 3.857.550 | 3.369.169 | 3.913.733 | 3.915.285 | 3.518.193 | 2.503.664 | 2.395.921 | - | 1.788.124 | 2.224.014 | 1.524.312 | 1.569.036 | 1.610.872 | 1.490.028 | 1.295.665 | 1.166.669 | 868.659 | - | 796.036 | 682.800 | 453.000 | 512.000 | 343.300 |
▹ Langfristige Finanzverbindlichkeiten | 2.765.476 | 2.787.913 | 2.832.919 | 2.860.467 | 3.329.409 | 3.563.035 | 3.958.284 | 1.111.449 | 686.801 | 637.416 | 871.079 | 1.000.439 | 654.261 | 2.503.664 | 2.252.944 | 1.548.381 | 1.616.477 | 1.960.089 | 2.034.826 | 2.088.861 | 2.073.656 | 1.653.843 | 1.354.698 | 1.407.505 | 1.047.553 | 963.474 | 783.333 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -128.863 | 338.162 | 336.982 | 336.550 | - | - | - | 2.993.490 | 3.170.749 | 2.731.753 | 3.042.654 | 2.914.846 | 2.863.932 | - | 142.977 | -1.548.381 | 171.647 | 263.925 | -510.514 | -519.825 | -462.784 | -163.815 | -59.033 | -240.836 | -178.894 | -963.474 | 12.703 | 682.800 | 453.000 | 512.000 | 343.300 |
Finanzverschuldung gesamt | 2.912.773 | 2.916.253 | 2.961.507 | 2.984.333 | 3.469.073 | 3.679.283 | 4.083.040 | 3.921.347 | 3.698.176 | 3.220.024 | 4.646.530 | 4.790.679 | 4.035.402 | 2.659.044 | 2.389.852 | 3.203.318 | 1.710.968 | 2.135.389 | 2.137.906 | 2.265.850 | 2.347.806 | 1.830.254 | 1.728.098 | 1.498.305 | 1.121.853 | 1.057.047 | 796.036 | 682.700 | 453.000 | 512.100 | 343.300 |
Eigenkapital | 8.530.770 | 8.270.663 | 7.670.928 | 6.797.156 | 6.021.840 | 5.340.455 | 4.927.476 | 5.071.816 | 4.760.199 | 4.531.194 | 4.229.292 | 4.222.557 | 3.854.376 | 3.339.164 | 3.127.871 | 2.592.551 | 2.555.453 | 2.516.482 | 3.237.653 | 3.527.234 | 3.415.926 | 2.763.571 | 1.919.987 | 1.476.628 | 1.129.509 | 912.583 | 745.145 | 616.300 | 525.800 | 385.300 | 314.700 |
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