Adams Diversified Equity Fund, Inc.

NYSE:ADX

19 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0740.2540.2530.2530.2470.2460.2580.2080.6370.250.2610.2333.2440.2550.1790.0920.3690.3910.2350.3570.6470.3310.6690.240.2290.30.20.30.30.50.30.40.40.40.40.50.30.30.30.20.30.30.10.10.10.10.10.10.10.11.20.20.20.20.20.10.5
Kortetermijnbeleggingen 0014.68611.14419.91616.0925.4212.93717.05210.81412.1716.563000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0740.25414.9390.2530.2470.2460.2580.2080.6370.250.2610.2333.2440.2550.1790.0920.3690.3910.2350.3570.6470.3310.6690.240.2290.30.20.30.30.50.30.40.40.40.40.50.30.30.30.20.30.30.10.10.10.10.10.10.10.11.20.20.20.20.20.10.5
Nettovorderingen 1.2970.867.59611.91418.41835.31114.8947.1021.2651.4821.9461.8641.7080.8231.1318.441.7521.0941.4727.93737.3721.2981.7961.4021.9321.22.253.30.90.61.22.51.42.51.51.31.51.51.42.312.45416.31.81.51.46.826.92.22.42.72.6
Voorraad 00000040.56960.247012.54600000000000000000000000000000000000000000000000
Overige vlottende activa -1.2974.3963.4994.733.7084.4694.0623.6022.5131.9211.9611.7937.4531.8451.0750.9470.7360.6480.4674.1854.6715.3615.1955.39121.99200000000000000000000000000000000
Totaal vlottende activa 0.0745.51111.34812.16718.6651.1351.1091.3961.9021.7322.2072.0984.9511.0782.3859.4792.8572.1332.17412.47942.696.997.667.03324.1521.52.45.33.61.40.91.62.91.82.921.61.81.81.62.61.32.55.14.11.16.41.91.61.582.27.12.42.62.83.1
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 2,665.6842,940.0462,535.3722,414.9952,106.0692,155.7692,676.4832,597.0552,230.5591,899.6231,974.8421,883.6991,598.0591,812.271,788.1551,671.7731,514.0451,470.4451,473.4831,535.4251,527.6861,503.761,422.7491,265.9811,142.1941,059.61,157.41,138.4952.91,103989957.71,292.21,4141,512.71,444.21,348.81,314.61,274.61,351.21,313.81,335.71,244.51,082.11,262.61,480.41,8052,414.92,583.22,525.62,077.51,879.11,587.71,422.51,326.11,136.91,058.3
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -2,665.6840-2,535.372-2,414.995-2,106.069-2,155.769-2,676.483-2,597.055-2,230.559-1,899.623-1,974.842-1,883.699-1,598.059-1,812.2700.06728.60217.50300.40800.8520.4054.569-1,142.194-1,059.6-1,157.4-1,138.4-952.9-1,103-989-957.7-1,292.2-1,414-1,512.7-1,444.2-1,348.8-1,314.6-1,274.6-1,351.2-1,313.8-1,335.7-1,244.5-1,082.1-1,262.6-1,480.4-1,805-2,414.9-2,583.2-2,525.6-2,077.5-1,879.1-1,587.7-1,422.5-1,326.1-1,136.9-1,058.3
Totaal niet-vlottende activa 2,671.3062,940.0462,550.0572,414.9952,106.0692,155.7692,676.4832,597.0552,230.5591,899.6231,974.8421,883.6991,598.0591,812.271,788.1551,671.841,542.6471,487.9481,473.4831,535.8331,527.6861,504.6121,423.1531,270.551,142.1941,059.61,157.41,138.4952.91,103989957.71,292.21,4141,512.71,444.21,348.81,314.61,274.61,351.21,313.81,335.71,244.51,082.11,262.61,480.41,8052,414.92,583.22,525.62,077.51,879.11,587.71,422.51,326.11,136.91,058.3
Totaal activa 2,671.382,945.5572,561.4052,431.8922,128.4432,161.3732,681.6542,602.0542,234.9741,903.1211,979.011,887.5891,604.4271,814.5761,790.541,681.3191,545.5041,490.0811,475.6581,548.3121,570.3771,511.6031,430.8141,277.5831,178.4981,064.71,164.21,147.6959.81,107.6991.9961.31,300.51,421.31,521.31,451.81,357.51,323.71,283.51,3601,323.41,344.21,2541,094.31,273.81,488.71,818.22,423.42,5912,5332,090.91,886.41,598.91,428.71,332.41,143.11,064.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 002.5717.6818.72333.25815.04344.3580016.7967.96813.066007.249000036.92504.5980000000000000000000000000000000000
Kortlopende schulden 000000000.521000000000000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000-20.809-9.31000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 00-2.571-7.68-18.723-33.258-15.043-44.358-0.5210-16.796-7.968-13.06604.5442.3131.78119.6653.5141.8222.6951.4261.9321.5319.15200000000000000000000000000000000
Totaal kortlopende verplichtingen 09.5582.57116.77818.72342.74429.12653.1097.7014.33627.41812.89720.5683.0384.5449.55931.78119.6653.5141.82239.621.4266.5291.5319.15200000000000000000000007000000000
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0011.01216.77818.72342.74429.12653.1097.184.3366.613.58900000000000001417.722.920.162.6121.1121.3110.142.856.174.470.6574.264.475125.3171.669.5103120.3202.9459.5340.1362.2245198.37.14.54.54.34.9
Totaal passiva 8.8567.21211.01216.77827.70542.74429.12653.1097.7014.33627.41812.89923.5383.4254.5449.55931.78119.6653.5141.82239.621.4266.5291.5319.1521417.722.920.162.6121.1121.3110.142.856.174.470.6574.264.475125.3171.669.5103120.3202.9471.8340.1362.2245198.37.14.54.54.34.9
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1180.1240.1240.1210.1210.1180.1180.1110.1110.1090.1090.1060.1060.1010.1020.0990.0990.0970.0980.0960.0960.0940.0940.0930.0930.10.10.10.10.10.10.10.10.10.10.185.186.18586.184.484.982.984.584.285.281.682.352.853.951.951.949.949.9484846.2
Ingehouden winsten 1,319.0421,439.5181,051.569971.043655.347718.2611,252.1851,279.1957.438668.232719.484691.38390.3451.357653.669582.608416.24399.614394.714498.733471.824485.537393.66264.95144.73-2.66.1-4.810.5-4.323.8425.94.149.65.913.96.2246.430.28.114.77.721.59.4123.77.677.14.489.25.558.84.950.86.531.8
Overige gereserveerde algehele resultaten 001,051.569971.043655.347718.2611,252.1851,279.1957.438668.232719.4841,183.3100-00-0-0-0-0-2.376-1.46-1.536-1.635059.9168.1157.2-27.592.5-97.3-118211.9408.5474.6417341.6316.3325343.7295.7282.1162.994.6229.4425608.41,047.51,344.11,298.7953.3879.1778.9665.2567.3422.4354.5
Overige totale aandeelhoudersvermogen 1,343.3641,498.7021,498.71,443.9511,445.271,400.251,400.2251,269.7341,269.7241,230.4441,231.9991,183.2051,190.4381,809.6941,784.771,669.6521,513.1371,070.7041,077.3321,047.6611,058.2281,023.3311,029.3321,009.291,011.174993.3972.2972.2956.6956.7944.2953.9952.5965.8940.9954.4846.3858.1845.3859.4838.1843.8821.9838835.7848.8801.6814.2776.9813.8751.5751.6704.2704.2661.8661.9627.2
Totaal eigen vermogen van aandeelhouders 2,662.5242,938.3442,550.3932,415.1142,100.7382,118.6292,652.5282,548.9452,227.2731,898.7851,951.5921,874.691,580.8891,811.1511,785.7721,671.6611,513.4981,470.4161,472.1441,546.491,527.7731,507.5021,421.5511,272.6981,155.9971,050.71,146.51,124.7939.71,045870.88401,190.41,378.51,465.21,377.41,286.91,266.71,279.31,295.61,248.41,218.91,082.41,024.81,170.81,368.41,615.31,951.62,250.92,170.81,845.91,688.11,591.81,424.21,327.91,138.81,059.7
Totaal eigen vermogen 2,662.5242,938.3442,550.3932,415.1142,100.7382,118.6292,652.5282,548.9452,227.2731,898.7851,951.5921,874.691,580.8891,811.1511,785.7721,671.6611,513.4981,470.4161,472.1441,546.491,527.7731,507.5021,421.5511,272.6981,155.9971,050.71,146.51,124.7939.71,045870.88401,190.41,378.51,465.21,377.41,286.91,266.71,279.31,295.61,248.41,218.91,082.41,024.81,170.81,368.41,615.31,951.62,250.92,170.81,845.91,688.11,591.81,424.21,327.91,138.81,059.7
Totaal passiva en aandeelhoudersvermogen 2,671.382,945.5572,561.4052,431.8922,128.4432,161.3732,681.6542,602.0542,234.9741,903.1211,979.011,887.5891,604.4271,814.5761,790.541,681.3191,545.2791,490.0811,475.6581,548.3121,567.3931,508.9291,428.081,274.22701,064.71,164.21,147.6959.81,107.6991.9961.31,300.51,421.31,521.31,451.81,357.51,323.71,283.51,3601,323.41,344.21,2541,094.31,273.81,488.71,818.22,423.42,5912,5332,090.91,886.41,598.91,428.71,332.41,143.11,064.6