Adams Diversified Equity Fund, Inc. (ADX)

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Financiële Gegevens

21.24 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.253	0.247	0.258	0.637	0.261	3.244	0.179	0.369	0.235	0.647	0.669	0.229	0.3	0.3	0.5	0.4	0.4	0.5	0.3	0.2	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Kortetermijnbeleggingen Numbers are in millions	14.686	19.916	25.42	17.052	12.171	26.618	19.586	34.51	19.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.939	0.247	0.258	0.637	0.261	3.244	0.179	34.878	20.134	0.647	0.669	0.229	0.3	0.3	0.5	0.4	0.4	0.5	0.3	0.2	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Nettovorderingen Numbers are in millions	7.596	18.418	0.851	1.265	1.946	1.708	1.131	1.752	1.472	37.372	1.796	1.932	1.2	5	0.9	1.2	1.4	1.5	1.5	1.4	1	5	1	1.8	1.4	2	2.2	2.7
Voorraad Numbers are in millions	0	0	40.569	0	0	0	20.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-22.535	-38.581	-40.569	-18.954	-14.378	-31.569	-20.896	-36.631	0.467	4.671	5.195	21.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	11.348	18.665	1.109	1.902	2.207	4.951	1.31	2.857	2.174	42.69	7.66	24.152	1.5	5.3	1.4	1.6	1.8	2	1.8	1.6	1.3	5.1	1.1	1.9	1.5	2.2	2.4	2.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	2,535.372	2,106.069	2,676.483	2,230.559	1,974.842	1,598.059	1,788.155	1,514.045	1,453.585	1,527.686	1,422.749	1,142.194	1,059.6	1,138.4	1,103	957.7	1,414	1,444.2	1,314.6	1,351.2	1,335.7	1,082.1	1,480.4	2,414.9	2,525.6	1,879.1	1,422.5	1,136.9
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	-2,535.372	-2,106.069	-2,676.483	-2,230.559	-1,974.842	-1,598.059	-1,788.155	28.602	19.899	0	0.405	-1,142.194	-1,059.6	-1,138.4	-1,103	-957.7	-1,414	-1,444.2	-1,314.6	-1,351.2	-1,335.7	-1,082.1	-1,480.4	-2,414.9	-2,525.6	-1,879.1	-1,422.5	-1,136.9
Totaal niet-vlottende activa Numbers are in millions	2,550.057	2,106.069	2,676.483	2,230.559	1,974.842	1,598.059	1,788.155	1,542.647	1,473.483	1,527.686	1,423.153	1,142.194	1,059.6	1,138.4	1,103	957.7	1,414	1,444.2	1,314.6	1,351.2	1,335.7	1,082.1	1,480.4	2,414.9	2,525.6	1,879.1	1,422.5	1,136.9
Totaal activa Numbers are in millions	2,561.405	2,128.443	2,681.654	2,234.974	1,979.01	1,604.427	1,790.54	1,545.504	1,475.658	1,570.377	1,430.814	1,178.498	1,064.7	1,147.6	1,107.6	961.3	1,421.3	1,451.8	1,323.7	1,359.9	1,344.2	1,094.3	1,488.7	2,423.4	2,533	1,886.4	1,428.7	1,143.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.571	18.723	19.749	0	20.809	15.77	0	0	0	36.925	4.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0.521	20.809	15.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-20.809	-15.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2.571	-18.723	9.377	7.18	6.61	4.798	4.544	31.781	3.514	2.695	1.932	19.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2.571	18.723	29.126	7.701	27.418	20.568	4.544	31.781	3.514	39.62	6.529	19.152	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	11.012	18.723	29.126	7.18	6.61	7.768	4.768	32.006	3.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.012	18.723	29.126	7.18	6.61	7.768	4.768	32.006	3.514	0	9.3	22.5	14	22.9	62.6	121.3	42.8	74.4	57	64.4	125.3	69.5	120.3	459.5	362.2	198.3	4.5	4.3
Totaal passiva Numbers are in millions	11.012	27.705	29.126	7.701	27.418	23.538	4.768	32.006	3.514	39.62	6.529	22.501	14	22.9	62.6	121.3	42.8	74.4	57	64.4	125.3	69.5	120.3	471.8	362.2	198.3	4.5	4.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	0.124	0.121	0.118	0.111	0.109	0.106	0.102	0.099	0.098	0.096	0.094	0.093	0.1	0.1	0.1	0.1	0.1	0.1	86.1	86.1	84.9	84.5	85.2	82.3	53.9	51.9	49.9	48
Ingehouden winsten Numbers are in millions	1,051.569	655.347	1,252.185	957.438	719.484	390.345	0.9	0.261	-0.71	471.824	393.66	144.73	-2.6	-4.8	-4.3	4	4.1	5.9	6.2	6.4	8.1	7.7	9.4	7.6	4.4	5.5	4.9	6.5
Overige gereserveerde algehele resultaten Numbers are in millions	1,051.569	655.347	1,252.185	957.438	719.484	390.345	652.769	415.979	1,077.43	-2.376	-1.536	140.2	59.9	157.2	92.5	-118	408.5	417	316.3	343.7	282.1	94.6	425	1,047.5	1,298.7	879.1	665.2	422.4
Overige totale aandeelhoudersvermogen Numbers are in millions	447.131	789.923	148.04	312.286	512.515	800.093	1,132.001	1,097.158	395.326	1,058.228	1,029.332	870.974	993.3	972.2	956.7	953.9	965.8	954.4	858.1	859.3	843.8	838	848.8	814.2	813.8	751.6	704.2	661.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,550.393	2,100.738	2,652.528	2,227.273	1,951.592	1,580.889	1,785.772	1,513.498	1,472.144	1,527.773	1,421.551	1,155.997	1,050.7	1,124.7	1,045	840	1,378.5	1,377.4	1,266.7	1,295.5	1,218.9	1,024.8	1,368.4	1,951.6	2,170.8	1,688.1	1,424.2	1,138.8
Totaal eigen vermogen Numbers are in millions	2,550.393	2,100.738	2,652.528	2,227.273	1,951.592	1,580.889	1,785.772	1,513.498	1,472.144	1,527.773	1,421.551	1,155.997	1,050.7	1,124.7	1,045	840	1,378.5	1,377.4	1,266.7	1,295.5	1,218.9	1,024.8	1,368.4	1,951.6	2,170.8	1,688.1	1,424.2	1,138.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,561.405	2,128.443	2,681.654	2,234.974	1,979.01	1,604.427	1,790.54	1,545.504	1,475.658	1,570.377	1,428.08	1,178.5	1,064.7	1,147.6	1,107.6	961.3	1,421.3	1,451.8	1,323.7	1,359.9	1,344.2	1,094.3	1,488.7	2,423.4	2,533	1,886.4	1,428.7	1,143.1

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