Central Securities Corp. (CET) - Balans per kwartaal

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Financiële Gegevens

45.88 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.433	0.896	0.076	0.641	0.511	0.613	0.267	0.971	0.335	0.661	0.475	0.231	0.242	2.662	5.541	2.505	7.375	0.629	0.252	14.456	15.962	13.482	43.875	34.065	8.826	7.207	0.077	0.493	0.151
Kortetermijnbeleggingen Numbers are in millions	93.441	81.537	113.372	87.135	59.939	16.334	38.736	27.941	65.075	66.084	53.104	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	93.875	0.896	0.076	0.641	0.511	0.613	0.267	0.971	0.335	0.661	0.475	0.231	0.242	2.662	5.541	2.505	7.375	0.629	0.252	14.456	15.962	13.482	43.875	34.065	8.826	7.207	0.077	0.493	0.151
Nettovorderingen Numbers are in millions	0.673	0.955	0.761	0.909	0.868	0.692	0.651	0.641	0.396	0.418	0.311	0.41	0.37	0.468	0.472	0.605	0.455	0.513	3.794	0.393	0.553	1.038	0.944	0.384	2.201	0.73	0.758	1.529	0.292
Voorraad Numbers are in millions	0	83.388	114.209	88.685	96.161	17.64	39.654	29.552	65.806	67.163	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	-94.548	-83.388	-114.209	-88.685	-96.161	-17.64	-39.654	-29.552	-65.806	-67.163	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	0	1.85	0.837	1.55	1.379	1.305	0.917	1.612	0.731	1.079	0.786	0.641	0.612	3.13	6.014	3.109	7.83	1.142	4.046	14.85	16.514	14.519	44.819	34.449	11.027	7.937	0.835	2.021	0.443
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.753	3.884	3.161	2.731	2.83	0.198	0.393	0.585	0.774	0.96	0	0	0	0	0.009	0.012	0.014	0.018	0.022	0.025	0.03	0.052	0.055	0.079	0.099	0.122	0.145	0.156	0.166
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	0	1,317.415	1,235.686	1,131.37	1,101.758	1,331.328	1,316.489	1,034.752	908.314	993.546	935.593	764.726	845.07	824.262	736.504	671.646	588.859	581.762	625.62	635.226	670.023	633.9	569.628	539.82	545.397	566.7	642.197	596.828	503.996
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	0.115	-1,321.298	-1,238.847	-1,134.1	-1,104.588	-1,331.526	-1,316.882	-1,035.337	-909.088	-994.506	-935.593	-764.726	-845.07	-824.262	-736.513	-671.657	-588.872	-581.781	-625.642	-635.251	-670.053	-633.952	-569.683	-539.899	-545.495	-566.821	-642.342	-596.984	-504.162
Totaal niet-vlottende activa Numbers are in millions	0	1,321.298	1,238.847	1,134.1	1,104.588	1,331.526	1,316.882	1,035.337	909.088	994.506	935.593	764.726	845.07	824.262	736.513	671.657	588.872	581.781	625.642	635.251	670.053	633.952	569.683	539.899	545.495	566.821	642.342	596.984	504.162
Totaal activa Numbers are in millions	1,497.071	1,323.271	1,239.8	1,135.874	1,106.089	1,332.955	1,317.9	1,037.066	909.925	995.711	936.473	765.462	845.759	827.474	742.601	674.833	596.776	583.006	629.763	650.187	686.641	648.551	614.627	574.457	556.648	574.87	643.306	599.109	504.716
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0.422	0	0.055	0	3.911	0.19	5.904	0	0.451	4.808	0	0	0	0	4.598
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.199	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	-0.199	0	0	0	0	0	0	-0.99	-0.422	0	-0.055	0	-3.911	-0.19	-5.904	0	-0.451	-4.808	0	0	0	0	-4.598
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.199	0	0	0	0	0	0	0.99	0.422	0	0.055	0	3.911	0.19	5.904	0	0.451	4.808	0	0	0	0	4.598
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3.16	2.983	2.904	2.827	0.198	0.393	0.585	0.774	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	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	4.478	-3.16	-2.983	-2.904	-2.827	0	0	-0.585	-0.774	-0.96	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.478	3.16	2.983	3.039	3.818	0.198	0.393	0.729	1.567	1.116	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.173	5.585	0
Totaal passiva Numbers are in millions	4.478	3.16	2.983	3.039	3.818	0.364	1.24	0.729	1.567	1.116	0.707	0.119	0.627	1.142	1.045	0.15	0.67	0.135	4.505	0.426	6.489	0.289	1.004	4.992	0.156	0.682	2.173	5.585	4.767
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	28.388	28.388	28.009	28.009	27.27	27.266	26.244	26.24	25.893	25.889	25.569	25.566	25.147	25.144	24.885	24.882	24.852	24.849	24.843	24.84	24.211	24.208	23.246	23.243	23.031	23.028	22.779	22.779	22.596
Ingehouden winsten Numbers are in millions	0	845.427	776.275	672.777	667.237	897.699	922.288	642.095	528.186	611.932	566.026	0	6.618	0.6	3.334	0.382	2.119	0.698	0.959	0.122	0.984	0.394	1.244	0.781	5.986	3.491	12.877	2.081	5.435
Overige gereserveerde algehele resultaten Numbers are in millions	1,018.155	845.427	776.275	672.777	667.237	897.699	922.288	0	0	0	369.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	446.05	-399.376	-344.635	-240.728	-259.474	-490.074	-554.159	368.001	354.28	356.773	-25.569	739.777	813.368	800.588	713.337	649.42	569.135	557.324	599.455	624.798	654.957	623.66	589.133	545.441	527.475	547.669	605.477	568.664	471.918
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,492.593	1,319.865	1,235.924	1,132.836	1,102.271	1,332.591	1,316.66	1,036.336	908.359	994.595	935.766	765.343	845.132	826.332	741.556	674.683	596.106	582.871	625.258	649.761	680.153	648.262	613.623	569.465	556.492	574.188	641.133	593.524	499.949
Totaal eigen vermogen Numbers are in millions	1,492.593	1,319.865	1,235.924	1,132.836	1,102.271	1,332.591	1,316.66	1,036.336	908.359	994.595	935.766	765.343	845.132	826.332	741.556	674.683	596.106	582.871	625.258	649.761	680.153	648.262	613.623	569.465	556.492	574.188	641.133	593.524	499.949
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,497.071	1,323.271	1,239.8	1,135.874	1,106.089	1,332.955	1,317.9	1,037.066	909.925	995.711	936.473	765.462	845.759	827.474	742.601	674.833	596.776	583.006	629.763	650.187	686.641	648.551	614.627	574.457	556.648	574.87	643.306	599.109	504.716

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