Central Securities Corp. (CET)

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Financiële Gegevens

45.265 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	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	0.268	0.896	0.641	0.613	0.971	0.661	0.231	2.662	2.505	0.629	14.456	13.482	34.065	7.207	0.493	0.3	9.1	0	0.1	0.3	0.1	0.1	0.1	0.1	0	0.1	0	0	0.1
Kortetermijnbeleggingen Numbers are in millions	90.612	81.537	87.135	16.334	27.941	66.084	50.607	54.982	44.987	54.975	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	90.88	82.433	0.641	0.613	0.971	0.661	0.231	2.662	2.505	0.629	14.456	13.482	34.065	7.207	0.493	0.3	9.1	0	0.1	0.3	0.1	0.1	0.1	0.1	0	0.1	0	0	0.1
Nettovorderingen Numbers are in millions	2.697	0.955	0.909	0.692	0.641	0.418	0.41	0.468	0.605	0.513	0.393	1.038	0.384	0.73	1.529	0.2	0.1	0	0.5	0.1	0.3	0.2	0.2	0.2	0.2	0.4	0.2	0.2	0.2
Voorraad Numbers are in millions	0	83.388	88.685	17.64	29.552	67.163	51.248	58.112	48.096	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	-2.697	-164.925	-175.82	-33.974	-57.493	-133.247	-101.854	-113.094	-93.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	90.88	1.85	1.55	1.305	1.612	1.079	0.641	3.13	3.109	1.142	14.85	14.519	34.449	7.937	2.021	0.5	9.2	0	0.6	0.4	0.4	0.3	0.3	0.3	0.2	0.5	0.2	0.2	0.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.543	3.884	2.731	0.198	0.585	0.96	0	0	0.012	0.018	0.025	0.052	0.079	0.122	0.156	0.2	0.2	0.3	0.4	0.5	0.5	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	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	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	0
Langetermijnbeleggingen Numbers are in millions	1,566.598	1,317.415	1,131.37	1,331.328	1,034.752	993.546	764.726	824.262	671.646	581.762	635.226	633.9	539.82	566.7	596.828	503.8	391.2	644.7	616.5	573.5	528.6	478.7	361.8	539.8	597.1	590.5	477.2	435	356.8
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	0
Overige niet-vlottende activa Numbers are in millions	-1,570.142	-1,321.298	-1,134.1	-1,331.526	-1,035.337	-994.506	-764.726	-824.262	-671.657	-581.781	-635.251	-633.952	-539.899	-566.821	-596.984	-504	-391.4	-645	-616.9	-574	-529.1	-478.7	-361.8	-539.8	-597.1	-590.5	-477.2	-435	-356.8
Totaal niet-vlottende activa Numbers are in millions	1,482.461	1,321.421	1,134.1	1,331.526	1,035.337	994.506	764.726	824.262	671.657	581.781	635.251	633.952	539.899	566.821	596.984	504	391.4	0	616.9	574	529.1	478.7	361.8	539.8	597.1	590.5	477.2	435	356.8
Totaal activa Numbers are in millions	1,573.342	1,323.271	1,135.874	1,332.955	1,037.066	995.711	765.462	827.474	674.833	583.006	650.187	648.551	574.457	574.87	599.109	504.5	400.8	645.2	617.5	574.4	529.8	479.2	362.1	540.1	597.4	591	477.5	435.2	357.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0.99	0	0	0.19	0	4.808	0	0	0	0	0	0	0.1	0	0	0	0	0.7	0	0.7	0.5	0.2
Kortlopende schulden 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	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	0
Uitgestelde opbrengsten 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	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	-0.99	0	0	-0.19	0	-4.808	0	0	0	0	0	0	-0.1	0	0	0	0	-0.7	0	-0.7	-0.5	-0.2
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.99	0	0	0.19	0	4.808	0	0	0.1	3.1	0	0	0.1	0	0	0	0	0.7	0	0.7	0.5	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3.16	2.904	0.198	0.585	0.96	0	0	0	0	0	0	0	0	5	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	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-3.16	-2.904	-0.198	-0.585	-0.96	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3.16	3.039	0.198	0.585	0.96	0.119	1.142	0.15	0.135	0	0	0	0	5.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	3.401	3.406	3.039	0.198	0.585	0.96	0.119	1.142	0.15	0.135	0.426	0.289	4.992	0.682	5.585	0.5	3.4	0.4	0.3	0.4	0.3	0.2	0.2	0.2	1.1	0.4	1	0.8	0.5
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	0
Gewone aandelen Numbers are in millions	28.936	28.388	28.009	27.266	26.24	25.889	25.566	25.144	24.882	24.849	24.84	24.208	23.243	23.028	22.779	22.6	22.3	21.4	20.8	20.8	20	19.7	19.3	19.2	18.3	17.1	14.9	14.2	13.6
Ingehouden winsten Numbers are in millions	1,070.245	845.427	672.777	897.699	642.095	611.932	395.261	0.6	0.382	0.698	0.122	0.394	0.781	3.491	2.081	0.8	1.2	1.6	0.9	0.9	3.4	2	119.5	0	5.6	7.5	1.7	2.2	1.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	672.777	897.699	0	0	0	465.337	321.154	349.965	0	0	0	0	0	197.3	94.8	356.6	351.9	302.4	271.7	229.4	2.2	304.9	726.6	788.6	603.6	547.6	429.4
Overige totale aandeelhoudersvermogen Numbers are in millions	470.76	446.05	432.049	407.625	368.001	356.773	344.516	335.251	328.266	325.116	624.798	623.66	545.441	547.669	568.664	283.3	279.1	265.2	243.6	249.9	234.4	227.9	220.9	215.7	-154.2	-222.5	-143.7	-129.6	-88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,569.941	1,319.865	1,132.836	1,332.591	1,036.336	994.595	765.343	826.332	674.683	582.871	649.761	648.262	569.465	574.188	593.524	504	397.4	644.8	617.2	574	529.5	479	361.9	539.8	596.3	590.7	476.5	434.4	356.7
Totaal eigen vermogen Numbers are in millions	1,569.941	1,319.865	1,132.836	1,332.591	1,036.336	994.595	765.343	826.332	674.683	582.871	649.761	648.262	569.465	574.188	593.524	504	397.4	644.8	617.2	574	529.5	479	361.9	539.8	596.3	590.7	476.5	434.4	356.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,573.342	1,323.271	1,135.874	1,332.955	1,037.066	995.711	765.462	827.474	674.833	583.006	650.187	648.551	574.457	574.87	599.109	504.5	400.8	645.2	617.5	574.4	529.8	479.2	362.1	540.1	597.4	591	477.5	435.2	357.2

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