Credit Suisse High Yield Bond Fund, Inc.
AMEX:DHY
1.96 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.122 | 0.225 | 0.105 | 0.069 | 14.369 | 11.835 | 3.56 | 0.05 | 0.57 | 0.064 | 0 | 0 | 0 | 3.05 | 0.002 | 0 | 0 | 0 | 0.1 | 9.8 | 3.7 | 9.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 17.085 | 14.589 | 3.021 | 11.382 | 21.169 | 18.363 | 15.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.122 | 0.225 | 0.105 | 0.069 | 14.369 | 11.835 | 3.56 | 0.05 | 0.57 | 0.064 | 0 | 0 | 0 | 3.05 | 0.002 | 0 | 0 | 0 | 0.1 | 9.8 | 3.7 | 9.8 |
| Nettovorderingen
| 6.169 | 5.259 | 6.004 | 5.945 | 10.602 | 5.74 | 6.713 | 6.34 | 8.107 | 9.152 | 12.278 | 9.421 | 12.337 | 7.033 | 6.462 | 5.4 | 7 | 8.3 | 13.1 | 9.9 | 8.9 | 8.5 |
| Voorraad
| 0 | 0 | 23.193 | 20.534 | 0 | 0 | 34.672 | 25.177 | 24.32 | -8.366 | 0 | -10.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -6.169 | 11.886 | 11.354 | 2.433 | 3.045 | 11.39 | 21.373 | 9.622 | 10.27 | 8.386 | 8.262 | 10.261 | 0.017 | 0.013 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.122 | 17.37 | 6.108 | 5.945 | 24.97 | 17.575 | 10.272 | 6.39 | 8.677 | 9.216 | 12.278 | 9.421 | 12.337 | 10.083 | 6.464 | 5.4 | 7 | 8.3 | 13.2 | 19.7 | 12.6 | 18.3 |
| 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 |
| Goodwill
| 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 |
| 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 |
| Langetermijnbeleggingen
| 317.108 | 301.428 | 307.509 | 358.399 | 318.625 | 353.346 | 405.183 | 416.194 | 370.779 | 391.035 | 446.034 | 457.651 | 404.441 | 302.619 | 307.863 | 192.1 | 170.2 | 418.5 | 385.6 | 402.1 | 449.2 | 411.5 |
| Belastingvorderingen
| 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
| -317.108 | 0 | -307.509 | -358.399 | -318.625 | -353.346 | -405.183 | -416.194 | -370.779 | -391.035 | -446.034 | -457.651 | -404.441 | -302.619 | -307.863 | -192.1 | -170.2 | -418.5 | -385.6 | -402.1 | -449.2 | -411.5 |
| Totaal niet-vlottende activa
| 323.29 | 301.428 | 307.509 | 358.399 | 318.625 | 353.346 | 405.183 | 416.194 | 370.779 | 391.035 | 446.034 | 457.651 | 404.441 | 302.619 | 307.863 | 192.1 | 170.2 | 418.5 | 385.6 | 402.1 | 449.2 | 411.5 |
| Totaal activa
| 323.412 | 307.522 | 313.617 | 364.345 | 343.605 | 370.928 | 415.475 | 422.584 | 379.464 | 400.271 | 458.327 | 467.101 | 416.795 | 312.715 | 314.341 | 197.5 | 177.5 | 426.9 | 398.9 | 421.8 | 461.9 | 430 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 7.685 | 5.694 | 2.806 | 15.951 | 6.34 | 4.467 | 3.519 | 8.665 | 5.26 | 2.88 | 3.034 | 9.301 | 13.744 | 2.995 | 23.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 124 | 116 | 102 | 126.6 | 0 | 0 | 0 | 0 | 0 | 42 | 58.6 | 107.5 | 108 | 110 | 113 | 105.5 |
| Belastingschulden
| 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 | -88.694 | -66.049 | -80.41 | -87.533 | -124 | -116 | -102 | -126.6 | -140.966 | -132.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -7.685 | -5.694 | -2.806 | -15.951 | -6.34 | -4.467 | -127.519 | -124.665 | -107.26 | -129.48 | -3.034 | -9.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 17.234 | 2.806 | 15.951 | 6.34 | 4.467 | 127.939 | 125.255 | 107.666 | 129.984 | 3.034 | 9.301 | 13.744 | 2.995 | 23.447 | 42 | 58.6 | 107.5 | 108 | 110 | 113 | 105.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 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 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 2.806 | 82 | 86.75 | 92 | 21.304 | 9.362 | 10.188 | 8.169 | 144 | 142 | 116 | 89 | 60.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 94.958 | 97.355 | 106.782 | 100.831 | 96.588 | 108.361 | 149.243 | 134.617 | 117.854 | 138.152 | 155.588 | 162.306 | 140.075 | 100.591 | 94.193 | 46 | 61 | 198.2 | 167.1 | 196 | 217.4 | 200.7 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 36.067 | 22.845 | 85.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.103 | 0.103 | 0.1 | 0.1 | 0.1 | 0.098 | 0.092 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| -62.216 | -81.56 | -86.488 | -32.366 | -50.842 | -35.883 | -36.067 | -0.094 | -0.594 | -0.126 | -0.018 | -0.52 | -82.66 | -88.085 | -97.958 | -172.6 | -201.3 | -209.4 | -240.3 | -249.2 | -246.1 | -239.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | 0 | -36.067 | -22.845 | -85.929 | 0 | 0 | 0 | 0 | 0 | 0 | -17.6 | -92.6 | -9.8 | -0.8 | -11.7 | 6.6 | -10.4 |
| Overige totale aandeelhoudersvermogen
| 290.566 | 291.624 | 293.22 | 295.776 | 297.756 | 298.348 | 302.195 | 287.958 | 262.104 | 371.376 | 302.656 | 305.216 | 359.289 | 300.135 | 318.031 | 341.6 | 410.3 | 447.8 | 472.8 | 486.6 | 483.9 | 479 |
| Totaal eigen vermogen van aandeelhouders
| 228.454 | 210.167 | 206.835 | 263.514 | 247.017 | 262.568 | 266.232 | 287.967 | 261.61 | 262.119 | 302.738 | 304.794 | 276.72 | 212.124 | 220.147 | 151.5 | 116.5 | 228.7 | 231.8 | 225.8 | 244.5 | 229.3 |
| Totaal eigen vermogen
| 228.454 | 210.167 | 206.835 | 263.514 | 247.017 | 262.568 | 266.232 | 287.967 | 261.61 | 262.119 | 302.738 | 304.794 | 276.72 | 212.124 | 220.147 | 151.5 | 116.5 | 228.7 | 231.8 | 225.8 | 244.5 | 229.3 |
| Totaal passiva en aandeelhoudersvermogen
| 323.412 | 307.522 | 313.617 | 364.345 | 343.605 | 370.928 | 415.475 | 422.584 | 379.464 | 400.271 | 458.327 | 467.101 | 416.795 | 312.715 | 314.341 | 197.5 | 177.5 | 426.9 | 398.9 | 421.8 | 461.9 | 430 |