Cornerstone Strategic Value Fund, Inc.

NYSE:CLM

8.09 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -9.572-9.977-9.227-7.6230.01-5.8080-15.566-4.0480.1210.0420.00800.1570.0110.87700.001000.008000.0440.0370.02000
Kortetermijnbeleggingen 9.5729.9779.2277.623314.3045.8086.33415.5664.04810.1632.382000000000000000000
Liquide middelen en kortetermijnbeleggingen 9.5729.9779.2277.6230.015.808015.5664.0480.1210.0420.00800.1570.0110.87700.001000.008000.0440.0370.02000
Nettovorderingen 3.6661.9491.2523.1821.2612.2033.782.4324.3983.1961.4474.0060.5833.5382.1272.6212.56613.0055.7131.4771.6260.3370.6610.930.2510.1310.2730.0770.068
Voorraad 0000315.575010.1140013.4793.871000000000000000000
Overige vlottende activa -13.238-11.926-10.479-10.805-315.575-8.011-10.114-17.998-8.446-13.479-3.871000000000000000000
Totaal vlottende activa 001.2523.1821.2712.2033.782.4324.3983.3161.4894.0140.5833.6952.1393.4982.56613.0065.7131.4771.6350.3370.6610.9740.2880.150.2730.0770.068
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000
Langetermijnbeleggingen 01,570.5171,584.4721,399.3851,595.7491,226.9421,219.583769.063715.902812.378818.363761.083557.399603.021384.59381.905304.948321.434382.149168.025181.333183.851102.485113.5686.98894.60361.51465.54848.011
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 0-1,570.517-1,584.472-1,399.385-1,595.749-1,226.942-1,219.583-769.063-715.902-812.378-818.363-761.083-557.399-603.021-384.59-381.905-304.948-321.434-382.149-168.025-181.333-183.851-102.485-113.56-86.988-94.603-61.514-65.548-48.011
Totaal niet-vlottende activa 001,584.4721,399.3851,595.7491,226.9421,219.583769.063715.902812.378818.363761.083557.399603.021384.59381.905304.948321.434382.149168.025181.333183.851102.485113.5686.98894.60361.51465.54848.011
Totaal activa 1,715.5571,582.4871,585.7721,402.5731,597.0661,229.1731,223.4771.521720.339815.703819.877765.119558.058606.719386.76385.407307.538334.45387.886169.517182.98184.193103.156114.53487.28494.75461.79165.62948.417
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.6180.3510.63741.6750.4690.5171.6191.4224.1740.5611.9651.0569.5243.5654.8392.82710.4833.1410.9081.2693.6770.0648.5730.16.5410.2761.3030.072
Kortlopende schulden 00000000000000000000000000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen 0-0.618-0.351-0.637-41.675-0.469-0.517-1.619-1.422-4.174-0.561-1.965-1.056-9.524-3.565-4.839-2.827-10.483-3.141-0.908-1.269-3.677-0.064-8.573-0.1-6.541-0.276-1.303-0.072
Totaal kortlopende verplichtingen 00.6180.3510.63741.6750.4690.5171.6191.4224.1740.5611.9651.0569.5243.5654.8392.82710.4833.1410.9081.2693.6770.0648.5730.16.5410.2761.3030.072
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000.009000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 1.812.2951.9420.63741.6750.4691.752.492.1955.1051.41700000-0.009000000000000
Totaal niet-vlottende verplichtingen 1.812.2951.9420.63741.6750.4691.752.492.1955.1051.417000000.009000000000000
Totaal passiva 1.812.2950.3512.23342.9081.8011.752.492.1955.1051.4172.8831.7210.284.15.3823.23610.9733.6961.231.5093.8210.2378.8290.1486.6440.3491.3630.462
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.2410.2330.2250.2160.2050.120.1180.0770.0760.0750.0740.0730.0450.0440.0290.0290.0220.0210.0210.0080.0320.0320.0190.0190.0150.0140.0090.0090.007
Ingehouden winsten 434.369269.294232.1010.09835.286291.489214.501183.661114.85142.982109.194-14.372000000000000-0.578-3.72-2.082-4.217-3.421
Overige gereserveerde algehele resultaten 00232.1010.0980291.48900000000000000000000000
Overige totale aandeelhoudersvermogen 1,279.1361,310.6651,119.4021,399.9281,518.668644.2731,007.031585.292603.219667.542709.193776.535556.293596.395382.631379.996304.281323.456384.169168.279181.439180.34102.901105.68687.791.81663.51568.47451.369
Totaal eigen vermogen van aandeelhouders 1,713.7471,580.1921,583.831,400.341,554.1581,227.3711,221.65769.031718.144810.598818.461762.236556.338596.439382.66380.024304.302323.477384.19168.287181.471180.372102.92105.70487.13688.11161.44264.26647.954
Totaal eigen vermogen 1,713.7471,580.1921,583.831,400.341,554.1581,227.3711,221.65769.031718.144810.598818.461762.236556.338596.439382.66380.024304.302323.477384.19168.287181.471180.372102.92105.70487.13688.11161.44264.26647.954
Totaal passiva en aandeelhoudersvermogen 1,715.5571,582.4871,585.7721,402.5731,597.0661,229.1731,223.4771.521720.339815.703819.877765.119558.058606.719386.76385.407307.538334.45387.886169.517182.98184.193103.156114.53487.28494.75461.79165.62948.417