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 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
| -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 |
Kortetermijnbeleggingen
| 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
| 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
| 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
| 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
| -13.238 | -11.926 | -10.479 | -10.805 | -315.575 | -8.011 | -10.114 | -17.998 | -8.446 | -13.479 | -3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 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
| 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
| 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
| 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
| 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
| 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 |
Belastingvorderingen
| 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
| 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
| 0 | 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
| 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
| 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 |
Kortlopende schulden
| 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
| 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
| 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
| 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
| 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 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 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
| 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
| 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
| 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 niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 1,279.136 | 1,310.665 | 1,119.402 | 1,399.928 | 1,518.668 | 644.273 | 1,007.031 | 585.292 | 603.219 | 667.542 | 709.193 | 776.535 | 556.293 | 596.395 | 382.631 | 379.996 | 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
| 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
| 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
| 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 |