The Central and Eastern Europe Fund, Inc.
NYSE:CEE
10.72 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.03 | 0.03 | 0.044 | 0.044 | 0.051 | 0.051 | 0.093 | 0.143 | 0.057 | 0.057 | 0.418 | 0.418 | 0.482 | 0.482 | 0.25 | 1.885 | 9.881 | 0.383 | 4.621 | 0.669 | 0.402 | 0.402 | 1.373 | 1.958 | 0.424 | 0.424 | 0.529 | 0.529 | 0.993 | 0.993 | 0.269 | 0.269 | 0.298 | 0.298 | 0.38 | 0.38 | 0.106 | 0.106 | 0.116 | 0.116 | 0.022 | 0.022 | 0.053 | 0.053 | 0.786 | 0.786 | 0.831 | 0.831 |
Kortetermijnbeleggingen
| 0 | 0 | 3.814 | 0 | 1.947 | 0 | 3.956 | 0 | 2.502 | 0 | 15.075 | 0 | 6.451 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.03 | 0.03 | 0.044 | 0.044 | 0.051 | 0.051 | 0.093 | 0.143 | 0.057 | 0.057 | 15.493 | 0.418 | 6.932 | 0.482 | 0.25 | 1.885 | 9.881 | 0.383 | 4.621 | 0.669 | 0.402 | 0.402 | 1.373 | 1.958 | 0.424 | 0.424 | 0.529 | 0.529 | 0.993 | 0.993 | 0.269 | 0.269 | 0.298 | 0.298 | 0.38 | 0.38 | 0.106 | 0.106 | 0.116 | 0.116 | 0.022 | 0.022 | 0.053 | 0.053 | 0.786 | 0.786 | 0.831 | 0.831 |
Nettovorderingen
| 0.813 | 0.813 | 0.121 | 0.121 | 0.522 | 0.522 | 0.341 | 0.341 | 0.159 | 0.159 | 1.842 | 1.842 | 0.021 | 0.021 | 0.682 | 0.682 | 0.089 | 0.089 | 0.613 | 0.613 | 1.57 | 1.57 | 0.754 | 0.754 | 1.529 | 1.529 | 0.55 | 0.55 | 0.975 | 0.975 | 2.711 | 2.711 | 2.918 | 2.918 | 0.079 | 0.079 | 0.004 | 0.004 | 4.405 | 4.405 | 3.019 | 3.019 | 9.679 | 9.679 | 20.179 | 20.179 | 31.273 | 31.273 |
Voorraad
| 0 | 0 | 4.22 | 0 | 0 | 0 | 4.597 | 0 | 2.742 | 0 | 1.93 | 0 | 0.093 | 0 | 6.381 | 0 | 0.149 | 0 | 0.676 | 0 | 0 | 0 | -1.089 | 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 vlottende activa
| 4.912 | 4.912 | -4.22 | 2.03 | -2.698 | 0.436 | -4.597 | 1.601 | -2.799 | 1.421 | -17.424 | 12.235 | -7.025 | 3.549 | -6.381 | 0.071 | -10.03 | 20.929 | -5.298 | 1.333 | 0.006 | 0.006 | 1.089 | 1.089 | 0.153 | 0.153 | 3.502 | 3.502 | 0.022 | 0.022 | 0.829 | 0.829 | 8.154 | 8.154 | 2.759 | 2.759 | 3.459 | 3.459 | 1.087 | 1.087 | 2.502 | 2.502 | 0 | 0 | -0 | -0 | -0 | -0 |
Totaal vlottende activa
| 5.756 | 5.756 | 0.165 | 2.194 | 0.572 | 1.008 | 0.434 | 2.085 | 0.159 | 1.638 | 1.842 | 14.495 | 0.021 | 4.052 | 0.932 | 2.638 | 0.089 | 21.402 | 0.613 | 2.615 | 1.57 | 1.978 | 2.127 | 3.801 | 1.529 | 2.107 | 4.582 | 4.582 | 1.991 | 1.991 | 3.809 | 3.809 | 11.37 | 11.37 | 3.218 | 3.218 | 3.568 | 3.568 | 5.608 | 5.608 | 5.542 | 5.542 | 9.732 | 9.732 | 20.966 | 20.966 | 32.104 | 32.104 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 58.193 | 58.193 | 56.204 | 52.946 | 50.546 | 50.289 | 38.452 | 35.802 | 46.481 | 44.077 | 233.679 | 210.057 | 188.665 | 181.392 | 145.57 | 143.93 | 179.857 | 138.788 | 213.105 | 209.944 | 192.55 | 192.148 | 186.43 | 183.818 | 193.455 | 192.733 | 201.841 | 201.841 | 189.5 | 189.5 | 168.006 | 168.006 | 169.631 | 169.631 | 172.097 | 172.097 | 218.991 | 218.991 | 259.336 | 259.336 | 302.549 | 302.549 | 438.888 | 438.888 | 437.895 | 437.895 | 451.132 | 451.132 |
Belastingvorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.195 | 4.195 | -56.204 | 1.475 | -50.546 | 0.021 | -38.452 | 1.156 | -46.481 | 1.035 | -233.679 | 11.06 | -188.665 | 3.344 | -145.57 | 0.012 | -179.857 | 19.848 | -213.105 | 1.227 | -192.55 | 0.026 | -186.43 | 0.994 | -193.455 | 0.521 | 3.352 | 3.352 | 0.053 | 0.053 | 0.796 | 0.796 | 7.79 | 7.79 | 2.657 | 2.657 | 3.313 | 3.313 | 1.022 | 1.022 | 2.479 | 2.479 | 12.512 | 12.512 | 10.672 | 10.672 | -451.132 | -451.132 |
Totaal niet-vlottende activa
| 62.387 | 62.387 | 56.204 | 54.421 | 50.546 | 50.31 | 38.452 | 36.958 | 46.481 | 45.112 | 233.679 | 221.117 | 188.665 | 184.736 | 145.57 | 143.943 | 179.857 | 158.636 | 213.105 | 211.171 | 192.55 | 192.173 | 186.43 | 184.812 | 193.455 | 193.253 | 205.194 | 205.194 | 189.553 | 189.553 | 168.802 | 168.802 | 177.42 | 177.42 | 174.753 | 174.753 | 222.304 | 222.304 | 260.359 | 260.359 | 305.028 | 305.028 | 451.4 | 451.4 | 448.567 | 448.567 | 451.132 | 451.132 |
Totaal activa
| 68.143 | 68.143 | 56.616 | 56.616 | 51.318 | 51.318 | 39.043 | 39.043 | 46.75 | 46.75 | 235.612 | 235.612 | 188.789 | 188.789 | 146.581 | 146.581 | 180.038 | 180.038 | 213.786 | 213.786 | 194.151 | 194.151 | 188.614 | 188.614 | 195.36 | 195.36 | 209.776 | 209.776 | 191.544 | 191.544 | 172.612 | 172.612 | 188.79 | 188.79 | 177.971 | 177.971 | 225.872 | 225.872 | 265.967 | 265.967 | 310.57 | 310.57 | 461.132 | 461.132 | 469.533 | 469.533 | 511.872 | 511.872 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.378 | 0.378 | 0.465 | 0.465 | 0.497 | 0.497 | 0.287 | 0.287 | 0 | 0 | 1.291 | 1.291 | 0.103 | 0 | 1.402 | 1.402 | 4.282 | 4.282 | 0.12 | 0 | 0.714 | 0.714 | 2.441 | 2.441 | 0.116 | 0 | 6.371 | 6.371 | 7.809 | 7.809 | 0.017 | 0.017 | 0.338 | 0.338 | 0 | 0 | 0 | 0 | 6.066 | 6.066 | 0.018 | 0.018 | 16.055 | 16.055 | 10.05 | 10.05 | 4.935 | 4.935 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0 | 0 | 1.784 | 1.784 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 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 | 0 |
Overige kortlopende verplichtingen
| 4.8 | 4.8 | -0.465 | 1.965 | -0.497 | 0.517 | -0.287 | 1.689 | 1.531 | 1.531 | -1.291 | 12.642 | -0.103 | 3.765 | 0.093 | 0.305 | 0.084 | 21.183 | -0.12 | 1.608 | -0.714 | 0.39 | -2.441 | 1.47 | -0.116 | 0.587 | 3.931 | 3.931 | 0.345 | 0.345 | 1.24 | 1.24 | 8.55 | 8.55 | 3.197 | 3.197 | 3.918 | 3.918 | 1.702 | 1.702 | 3.17 | 3.17 | 13.169 | 13.169 | 11.27 | 11.27 | 29.426 | 29.426 |
Totaal kortlopende verplichtingen
| 5.178 | 5.178 | 0.465 | 2.431 | 0.497 | 1.014 | 0.287 | 1.976 | 1.531 | 1.531 | 1.291 | 13.933 | 0.103 | 3.765 | 1.495 | 1.707 | 4.366 | 25.465 | 0.12 | 1.622 | 0.714 | 1.104 | 2.441 | 3.911 | 0.116 | 0.587 | 10.303 | 10.303 | 8.154 | 8.154 | 1.257 | 1.257 | 8.889 | 8.889 | 3.197 | 3.197 | 3.918 | 3.918 | 7.817 | 7.817 | 3.188 | 3.188 | 31.008 | 31.008 | 21.32 | 21.32 | 34.362 | 34.362 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.87 | 0 | 0.015 | 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 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 2.431 | 0 | 1.014 | 0 | 0.287 | 0 | 1.531 | 0 | 14.032 | 0 | 3.858 | 0 | 1.767 | 0 | -20.87 | 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 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 2.431 | 0 | 1.014 | 0 | 0.287 | 0 | 1.531 | 0 | 14.032 | 0 | 3.858 | 0 | 1.767 | 0 | 25.465 | 0 | 0.015 | 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 | 0 |
Totaal passiva
| 5.178 | 5.178 | 0.465 | 2.431 | 0.497 | 1.014 | 1.976 | 1.976 | 1.531 | 1.531 | 1.291 | 13.933 | 3.858 | 3.765 | 1.767 | 1.707 | 25.465 | 25.465 | 1.692 | 1.622 | 1.104 | 1.104 | 3.984 | 3.911 | 0.825 | 0.587 | 10.303 | 10.303 | 8.154 | 8.154 | 1.257 | 1.257 | 8.889 | 8.889 | 3.197 | 3.197 | 3.918 | 3.918 | 7.817 | 7.817 | 3.188 | 3.188 | 31.008 | 31.008 | 21.32 | 21.32 | 34.362 | 34.362 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 181.078 | 181.078 | 180.155 | 180.155 | 180.155 | 180.155 | 179.419 | 179.419 | 179.419 | 179.419 | 181.558 | 181.558 | 186.13 | 186.13 | 189.028 | 189.028 | 191.638 | 191.638 | 191.681 | 191.681 | 193.75 | 193.75 | 194.948 | 194.948 | 198.725 | 198.725 | 204.364 | 204.364 | 209.476 | 209.476 | 215.685 | 215.685 | 221.67 | 221.67 | 223.417 | 223.417 | 234.054 | 234.054 | 248.973 | 248.973 | 283.727 | 283.727 | 302.248 | 302.248 | 339.861 | 339.861 | 513.92 | 513.92 |
Ingehouden winsten
| -118.113 | -118.113 | -125.97 | -125.97 | -129.851 | -129.851 | -142.351 | -142.351 | -134.2 | -134.2 | 40.022 | 40.022 | -1.2 | -1.2 | -44.215 | -44.215 | -37.065 | -37.065 | 20.413 | 20.413 | -0.703 | -0.703 | -10.319 | -10.319 | 1.344 | -4.19 | -4.957 | -4.957 | -26.199 | -26.199 | -44.42 | -44.42 | -41.855 | -41.855 | -48.707 | -48.707 | -12.099 | -12.099 | 8.4 | 8.4 | 23.052 | 23.052 | 123.348 | 123.348 | 108.265 | 108.265 | 110.342 | 110.342 |
Overige gereserveerde algehele resultaten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.858 | -146.858 |
Totaal eigen vermogen van aandeelhouders
| 62.965 | 62.965 | 54.185 | 54.185 | 50.304 | 50.304 | 37.068 | 37.068 | 45.219 | 45.219 | 221.58 | 221.58 | 184.931 | 184.931 | 144.813 | 144.813 | 154.573 | 154.573 | 212.094 | 212.094 | 193.047 | 193.047 | 184.63 | 184.63 | 194.535 | 194.535 | 199.406 | 199.406 | 183.277 | 183.277 | 171.265 | 171.265 | 179.815 | 179.815 | 174.709 | 174.709 | 221.955 | 221.955 | 257.373 | 257.373 | 306.779 | 306.779 | 425.596 | 425.596 | 448.126 | 448.126 | 477.404 | 477.404 |
Totaal eigen vermogen
| 62.965 | 62.965 | 54.185 | 54.185 | 50.304 | 50.304 | 37.068 | 37.068 | 45.219 | 45.219 | 221.58 | 221.58 | 184.931 | 184.931 | 144.813 | 144.813 | 154.573 | 154.573 | 212.094 | 212.094 | 193.047 | 193.047 | 184.63 | 184.63 | 194.535 | 194.535 | 199.406 | 199.406 | 183.277 | 183.277 | 171.265 | 171.265 | 179.815 | 179.815 | 174.709 | 174.709 | 221.955 | 221.955 | 257.373 | 257.373 | 306.779 | 306.779 | 425.596 | 425.596 | 448.126 | 448.126 | 477.404 | 477.404 |
Totaal passiva en aandeelhoudersvermogen
| 68.143 | 68.143 | 56.616 | 56.616 | 51.318 | 51.318 | 39.043 | 39.043 | 46.75 | 46.75 | 235.612 | 235.513 | 188.789 | 188.695 | 146.581 | 146.521 | 180.038 | 180.038 | 213.786 | 213.717 | 194.151 | 194.151 | 188.614 | 188.541 | 195.36 | 195.122 | 209.709 | 209.709 | 191.431 | 191.431 | 172.522 | 172.522 | 188.704 | 188.704 | 177.906 | 177.906 | 225.872 | 225.872 | 265.19 | 265.19 | 309.967 | 309.967 | 456.604 | 456.604 | 469.446 | 469.446 | 0 | 0 |