Cornerstone Strategic Value Fund, Inc.
NYSE:CLM
8.09 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| -9.977 | -7.623 | -5.808 | -15.566 | 0.121 | 0.008 | 0.157 | 0.877 | 0.001 | 0 | 0 | 0.044 | 0.02 | 0 |
| Kortetermijnbeleggingen
| 9.977 | 7.623 | 5.808 | 15.566 | 10.163 | 5.974 | 14.662 | 5.764 | 2.908 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.977 | 7.623 | 5.808 | 15.566 | 0.121 | 0.008 | 0.157 | 0.877 | 0.001 | 0 | 0 | 0.044 | 0.02 | 0 |
| Nettovorderingen
| 1.949 | 3.182 | 2.203 | 2.432 | 3.196 | 4.006 | 3.538 | 2.621 | 13.005 | 1.477 | 0 | 0.93 | 0.131 | 0.077 |
| Voorraad
| 0 | 0 | 0 | 0 | 13.479 | 9.988 | 18.357 | 9.262 | 15.914 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -11.926 | -10.805 | -8.011 | -17.998 | -13.479 | -9.988 | -18.357 | -9.262 | -15.914 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 3.182 | 2.203 | 2.432 | 3.316 | 4.014 | 3.695 | 3.498 | 13.006 | 1.477 | 0 | 0.974 | 0.15 | 0.077 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 1,570.517 | 1,399.385 | 1,226.942 | 769.063 | 812.378 | 761.083 | 603.021 | 381.905 | 321.434 | 168.025 | 183.851 | 113.56 | 94.603 | 65.548 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,570.517 | -1,399.385 | -1,226.942 | -769.063 | -812.378 | -761.083 | -603.021 | -381.905 | -321.434 | -168.025 | -183.851 | -113.56 | -94.603 | -65.548 |
| Totaal niet-vlottende activa
| 0 | 1,399.385 | 1,226.942 | 769.063 | 812.378 | 761.083 | 603.021 | 381.905 | 321.434 | 168.025 | 183.851 | 113.56 | 94.603 | 65.548 |
| Totaal activa
| 1,582.487 | 1,402.573 | 1,229.173 | 771.521 | 815.703 | 765.119 | 606.719 | 385.407 | 334.45 | 169.517 | 184.193 | 114.534 | 94.754 | 65.629 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.618 | 0.637 | 0.469 | 1.619 | 4.174 | 1.965 | 9.524 | 4.839 | 10.483 | 0.908 | 3.677 | 8.573 | 6.541 | 1.303 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Overige kortlopende verplichtingen
| -0.618 | -0.637 | -0.469 | -1.619 | -4.174 | -1.965 | -9.524 | -4.839 | -10.483 | -0.908 | -3.677 | -8.573 | -6.541 | -1.303 |
| Totaal kortlopende verplichtingen
| 0.618 | 0.637 | 0.469 | 1.619 | 4.174 | 1.965 | 9.524 | 4.839 | 10.483 | 0.908 | 3.677 | 8.573 | 6.541 | 1.303 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.295 | 0.637 | 1.801 | 2.49 | 5.105 | 2.883 | 10.28 | 5.382 | 10.973 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.295 | 0.637 | 1.801 | 2.49 | 5.105 | 2.883 | 10.28 | 5.382 | 10.973 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2.295 | 2.233 | 0.469 | 1.619 | 4.174 | 2.883 | 10.28 | 5.382 | 10.973 | 1.23 | 3.821 | 8.829 | 6.644 | 1.363 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.233 | 0.216 | 0.12 | 0.077 | 0.075 | 0.073 | 0.044 | 0.029 | 0.021 | 0.008 | 0.032 | 0.019 | 0.014 | 0.009 |
| Ingehouden winsten
| 269.294 | 0.098 | 291.489 | 183.661 | 142.982 | -14.372 | 61.969 | -1.494 | -1.036 | -0.048 | 0 | 0 | -3.72 | -4.217 |
| Overige gereserveerde algehele resultaten
| 0 | 0.098 | 291.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,310.665 | 1,399.928 | 644.273 | 585.292 | 667.542 | 776.535 | 534.426 | 381.489 | 324.491 | 168.327 | 180.34 | 105.686 | 91.816 | 68.474 |
| Totaal eigen vermogen van aandeelhouders
| 1,580.192 | 1,400.34 | 1,227.371 | 769.031 | 810.598 | 762.236 | 596.439 | 380.024 | 323.477 | 168.287 | 180.372 | 105.704 | 88.111 | 64.266 |
| Totaal eigen vermogen
| 1,580.192 | 1,400.34 | 1,227.371 | 769.031 | 810.598 | 762.236 | 596.439 | 380.024 | 323.477 | 168.287 | 180.372 | 105.704 | 88.111 | 64.266 |
| Totaal passiva en aandeelhoudersvermogen
| 1,582.487 | 1,402.573 | 1,229.173 | 771.521 | 815.703 | 765.119 | 606.719 | 385.407 | 334.45 | 169.517 | 184.193 | 114.534 | 94.754 | 65.629 |