Cornerstone Strategic Value Fund, Inc. (CLM)

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Financiële Gegevens

6.92 (USD) • At close April 17, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	0	-9.977	-9.227	-7.623	0.01	-5.808	0	-15.566	-4.048	0.121	0.042	0.008	0	0.157	0.011	0.877	0	0.001	0	0	0.008	0	0	0.044	0.037	0.02	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	9.572	9.977	9.227	7.623	314.304	5.808	6.334	15.566	4.048	10.163	2.382	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	0	9.572	9.977	9.227	7.623	0.01	5.808	0	15.566	4.048	0.121	0.042	0.008	0	0.157	0.011	0.877	0	0.001	0	0	0.008	0	0	0.044	0.037	0.02	0	0	0
Nettovorderingen Numbers are in millions	1.071	3.666	1.949	1.252	3.182	1.261	2.203	3.78	2.432	4.398	3.196	1.447	4.006	0.583	3.538	2.127	2.621	2.566	13.005	5.713	1.477	1.626	0.337	0.661	0.93	0.251	0.131	0.273	0.077	0.068
Voorraad Numbers are in millions	0	0	0	0	0	315.575	0	10.114	0	0	13.479	3.871	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	-1.071	-13.238	-11.926	-10.479	-10.805	-629.879	-8.011	-16.448	-17.998	-8.446	-23.642	-6.252	0.022	0.076	0.002	0.032	0.003	0.024	0.01	0.024	0.016	0.012	0.005	0.01	0	0.008	0.001	0.004	0.003	0.005
Totaal vlottende activa Numbers are in millions	0	13.292	0	1.252	3.182	1.271	2.203	3.78	2.432	4.398	3.316	1.489	4.014	0.583	3.695	2.139	3.498	2.566	13.006	5.713	1.477	1.635	0.337	0.661	0.974	0.288	0.15	0.273	0.077	0.068
Niet-vlottende activa:
Materiële vaste activa, netto 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	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	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	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	0
Langetermijnbeleggingen Numbers are in millions	1,747.025	1,702.264	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
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	0
Overige niet-vlottende activa Numbers are in millions	-1,747.025	-1,702.264	-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 Numbers are in millions	0	1,702.264	0	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 activa Numbers are in millions	1,748.14	1,715.557	1,582.487	1,585.772	1,402.573	1,597.066	1,229.173	1,223.4	771.521	720.339	815.703	819.877	765.119	558.058	606.719	386.76	385.407	307.538	334.45	387.886	169.517	182.98	184.193	103.156	114.534	87.284	94.754	61.791	65.629	48.417
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.056	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
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	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	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	0
Overige kortlopende verplichtingen Numbers are in millions	0	-0.056	-0.618	-0.351	0	-41.675	0	-0.517	-1.619	-1.422	-4.174	-0.561	-1.965	-1.056	-9.524	-3.565	-4.839	0	-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 Numbers are in millions	0	1.633	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	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	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1.81	2.295	1.942	0.637	41.675	0.469	1.75	2.49	2.195	5.105	1.417	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.915	1.81	2.295	0.351	2.233	42.908	1.801	1.75	2.49	2.195	5.105	1.417	2.883	1.72	10.28	4.1	5.382	3.236	10.973	3.696	1.23	1.509	3.821	0.237	8.829	0.148	6.644	0.349	1.363	0.462
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	0
Gewone aandelen Numbers are in millions	0.248	0.241	0.233	0.225	0.216	0.205	0.12	0.118	0.077	0.076	0.075	0.074	0.073	0.045	0.044	0.029	0.029	0.022	0.021	0.021	0.008	0.032	0.032	0.019	0.019	0.015	0.014	0.009	0.009	0.007
Ingehouden winsten Numbers are in millions	522.669	434.369	269.294	232.101	0.098	35.286	291.489	214.501	183.661	114.85	142.982	109.194	-14.372	0	0	0	0	0	0	0	0	0	0	0	0	-0.578	-3.72	-2.082	-4.217	-3.421
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	232.101	0.098	0	291.489	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 Numbers are in millions	1,223.307	1,279.136	1,310.665	1,351.504	1,400.026	1,518.668	935.762	1,007.031	585.292	603.219	667.542	709.193	776.535	556.293	534.426	352.364	368.887	304.281	323.456	384.169	168.279	181.439	180.34	102.901	105.686	87.7	91.816	63.515	68.474	51.369
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,746.225	1,713.747	1,580.192	1,583.83	1,400.34	1,554.158	1,227.371	1,221.65	769.031	718.144	810.598	818.461	762.236	556.338	596.439	382.66	380.024	304.302	323.477	384.19	168.287	181.471	180.372	102.92	105.704	87.136	88.111	61.442	64.266	47.954
Totaal eigen vermogen Numbers are in millions	1,746.225	1,713.747	1,580.192	1,583.83	1,400.34	1,554.158	1,227.371	1,221.65	769.031	718.144	810.598	818.461	762.236	556.338	596.439	382.66	380.024	304.302	323.477	384.19	168.287	181.471	180.372	102.92	105.704	87.136	88.111	61.442	64.266	47.954
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,748.14	1,715.557	1,582.487	1,585.772	1,402.573	1,597.066	1,229.173	1,223.4	771.521	720.339	815.703	819.877	765.119	558.058	606.719	386.76	385.407	307.538	334.45	387.886	169.517	182.98	184.193	103.156	114.534	87.284	94.754	61.791	65.629	48.417

Cornerstone Strategic Value Fund, Inc.

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