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 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 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.122 | 0.376 | 0.225 | 0.181 | 0.105 | 0.165 | 0.069 | 8.967 | 14.369 | 6.823 | 11.835 | 6.198 | 3.56 | 0.051 | 0.05 | 0.254 | 0.57 | 0.05 | 0.064 | 0.001 | 0 | 0.001 | 0 | 1.111 | 0 | 0.009 | 3.05 | 0.012 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0.1 | 3.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 22.949 | 20.386 | 17.085 | 1.471 | 14.589 | 1.197 | 3.021 | 3.117 | 11.382 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 0.122 | 0.376 | 0.225 | 0.181 | 0.105 | 0.165 | 14.658 | 8.967 | 14.369 | 6.823 | 11.835 | 6.198 | 3.56 | 0.051 | 0.05 | 0.254 | 0.57 | 0.05 | 0.064 | 0.001 | 0 | 0.001 | 0 | 1.111 | 0 | 0.009 | 3.05 | 0.012 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0.1 | 3.4 |
| Nettovorderingen
| 6.169 | 6.173 | 5.259 | 10.617 | 6.004 | 5.113 | 5.945 | 9.599 | 10.602 | 6.01 | 5.74 | 5.867 | 6.713 | 8.825 | 6.34 | 11.806 | 8.107 | 6.538 | 9.152 | 8.637 | 12.278 | 12.342 | 9.421 | 13.673 | 12.337 | 10.707 | 7.033 | 14.283 | 6.462 | 4.829 | 5.4 | 5.2 | 7 | 13 | 8.3 | 9.6 | 13.1 | 7.9 |
| Voorraad
| 0 | 0 | 29.034 | 31.533 | 23.193 | 20.235 | 0 | 19.845 | 0 | 16.025 | 0 | -10.504 | -21.373 | -19.948 | -9.622 | 0 | -10.27 | 0 | -8.366 | -10.193 | 0 | -9.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -6.169 | 5.544 | 11.896 | 17.288 | 11.354 | 6.84 | 2.435 | 1.239 | 3.054 | 3.234 | 11.397 | 10.533 | 21.393 | 19.975 | 9.622 | 7.346 | 10.277 | 10.299 | 8.386 | 10.222 | 8.262 | 9.626 | 10.232 | 10.225 | 0.017 | 0.028 | 0.013 | 0.01 | 0.014 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.122 | 12.093 | 5.484 | 10.797 | 6.108 | 5.277 | 5.945 | 18.566 | 24.97 | 12.833 | 17.575 | 12.065 | 10.272 | 8.876 | 6.39 | 11.806 | 8.677 | 6.588 | 9.216 | 8.638 | 12.278 | 12.343 | 19.653 | 25.009 | 12.337 | 10.716 | 10.083 | 14.295 | 6.464 | 4.83 | 5.4 | 5.2 | 7 | 13 | 8.3 | 15.7 | 13.2 | 11.3 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 317.108 | 304.335 | 301.428 | 312.285 | 307.509 | 343.698 | 358.399 | 337.304 | 318.625 | 307.387 | 353.346 | 378.468 | 405.183 | 430.715 | 416.194 | 406.024 | 370.779 | 360.91 | 391.035 | 436.046 | 446.034 | 449.584 | 447.448 | 409.059 | 404.441 | 352.107 | 302.619 | 335.451 | 307.863 | 232.861 | 192.1 | 137.5 | 170.2 | 336.3 | 418.5 | 425.4 | 385.6 | 395.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -317.108 | 0 | -301.428 | -312.285 | -307.509 | -343.698 | -358.399 | -337.304 | -318.625 | -307.387 | -353.346 | -378.468 | -405.183 | -430.715 | -416.194 | -406.024 | -370.779 | -360.91 | -391.035 | -436.046 | -446.034 | -449.584 | -447.448 | -409.059 | -404.441 | -352.107 | -302.619 | -335.451 | -307.863 | -232.861 | -192.1 | -137.5 | -170.2 | -336.3 | -418.5 | -425.4 | -385.6 | -395.2 |
| Totaal niet-vlottende activa
| 323.29 | 304.335 | 301.428 | 312.285 | 307.509 | 343.698 | 358.399 | 337.304 | 318.625 | 307.387 | 353.346 | 378.468 | 405.183 | 430.715 | 416.194 | 406.024 | 370.779 | 360.91 | 391.035 | 436.046 | 446.034 | 449.584 | 447.448 | 409.059 | 404.441 | 352.107 | 302.619 | 335.451 | 307.863 | 232.861 | 192.1 | 137.5 | 170.2 | 336.3 | 418.5 | 425.4 | 385.6 | 395.2 |
| Totaal activa
| 323.412 | 316.428 | 307.522 | 323.433 | 313.617 | 348.994 | 364.345 | 355.89 | 343.605 | 320.237 | 370.928 | 390.562 | 415.475 | 439.618 | 422.584 | 417.83 | 379.464 | 367.541 | 400.271 | 444.714 | 458.327 | 461.978 | 467.101 | 434.068 | 416.795 | 362.851 | 312.715 | 349.755 | 314.341 | 237.741 | 197.5 | 142.9 | 177.5 | 349.5 | 426.9 | 441.2 | 398.9 | 406.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.685 | 6.222 | 5.694 | 5.941 | 2.806 | 4.466 | 15.951 | 8.359 | 6.34 | 3.623 | 4.467 | 3.472 | 3.519 | 6.904 | 8.665 | 9.27 | 5.26 | 7.277 | 2.95 | 5.361 | 3.034 | 8.409 | 9.19 | 7.723 | 13.744 | 7.857 | 2.995 | 9.388 | 23.447 | 4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 92 | 106 | 124 | 133 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 28.5 | 58.6 | 93.5 | 107.5 | 111 | 108 | 110 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -74.306 | -77.559 | -88.694 | -96.034 | -66.049 | -70.641 | -80.41 | -97 | -92 | -106 | -124 | -133 | -116 | -111.73 | -96.74 | -102.523 | -123.65 | -130.639 | -140.966 | -125.091 | -142 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -7.685 | 6.314 | -5.694 | -5.941 | -2.806 | -4.466 | -15.951 | -8.359 | -6.34 | -100.623 | -96.467 | -109.472 | -127.519 | -139.904 | -124.665 | -9.27 | -5.26 | -7.277 | -2.95 | -5.361 | -3.034 | -8.409 | 10.926 | 10.708 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 92.536 | 5.694 | 5.941 | 2.806 | 4.466 | 15.951 | 8.359 | 6.34 | 101.02 | 96.978 | 109.915 | 127.939 | 140.611 | 125.255 | 9.27 | 5.26 | 7.277 | 2.95 | 5.361 | 3.034 | 8.409 | 162.117 | 125.432 | 13.744 | 7.963 | 2.995 | 9.388 | 23.447 | 4.638 | 42 | 28.5 | 58.6 | 93.5 | 107.5 | 111 | 108 | 110 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.135 | 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 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.135 | 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 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 80 | 83.5 | 2.806 | 100.5 | 82 | 79 | 86.75 | 3.117 | 11.382 | 10.194 | 21.304 | 19.803 | 9.362 | 121 | 102 | 109.8 | 126.6 | 136 | 144 | 133.5 | 0.2 | 0.1 | 116 | 103 | 89 | 100 | 60.5 | 58.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Totaal passiva
| 94.958 | 92.536 | 97.355 | 107.189 | 106.782 | 111.79 | 100.831 | 89.07 | 96.588 | 104.137 | 108.361 | 120.109 | 149.243 | 160.414 | 134.617 | 139.043 | 117.854 | 127.909 | 138.152 | 152.701 | 155.588 | 151.969 | 162.117 | 125.432 | 140.075 | 121.09 | 100.591 | 118.607 | 94.193 | 72.436 | 46 | 30.1 | 61 | 146.9 | 198.2 | 195.4 | 167.1 | 175 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.103 | 0.103 | 0.103 | 0.103 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.098 | 0.098 | 0.097 | 0.092 | 0.082 | 0.075 | 0.075 | 0.075 | 0.056 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| -62.216 | -67.835 | -81.56 | -77.079 | -86.488 | -58.676 | -32.366 | -31.039 | -50.842 | -82.371 | -35.883 | -31.846 | -36.067 | -2.001 | -0.094 | -2.873 | -0.594 | -2.199 | -0.126 | -1.113 | -0.018 | -0.833 | -68.941 | -65.848 | -82.66 | -88.878 | -88.085 | -97.506 | -97.958 | -175.777 | -172.6 | -226.3 | -201.3 | -220.2 | -209.4 | -237.5 | -240.3 | -253.6 |
| Overige gereserveerde algehele resultaten
| 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 | -17.6 | -71.4 | -92.6 | -25.2 | -9.8 | 9.3 | -0.8 | -3 |
| Overige totale aandeelhoudersvermogen
| 290.566 | 291.624 | 291.624 | 293.22 | 293.22 | 295.776 | 295.776 | 297.756 | 297.756 | 298.367 | 298.348 | 302.195 | 302.195 | 281.102 | 287.958 | 281.559 | 262.104 | 371.408 | 262.145 | 293.026 | 302.656 | 374.786 | 373.638 | 374.387 | 359.289 | 243.38 | 300.135 | 328.579 | 318.031 | 341.026 | 341.6 | 410.4 | 410.3 | 447.9 | 447.8 | 473.9 | 472.8 | 488 |
| Totaal eigen vermogen van aandeelhouders
| 228.454 | 223.892 | 210.167 | 216.244 | 206.835 | 237.204 | 263.514 | 266.821 | 247.017 | 216.1 | 262.568 | 270.453 | 266.232 | 279.204 | 287.967 | 278.787 | 261.61 | 239.631 | 262.119 | 292.013 | 302.738 | 310.009 | 304.794 | 308.636 | 276.72 | 241.761 | 212.124 | 231.148 | 220.147 | 165.305 | 151.5 | 112.8 | 116.5 | 202.6 | 228.7 | 245.8 | 231.8 | 231.5 |
| Totaal eigen vermogen
| 228.454 | 223.892 | 210.167 | 216.244 | 206.835 | 237.204 | 263.514 | 266.821 | 247.017 | 216.1 | 262.568 | 270.453 | 266.232 | 279.204 | 287.967 | 278.787 | 261.61 | 239.631 | 262.119 | 292.013 | 302.738 | 310.009 | 304.794 | 308.636 | 276.72 | 241.761 | 212.124 | 231.148 | 220.147 | 165.305 | 151.5 | 112.8 | 116.5 | 202.6 | 228.7 | 245.8 | 231.8 | 231.5 |
| Totaal passiva en aandeelhoudersvermogen
| 323.412 | 316.428 | 307.522 | 323.433 | 313.617 | 348.994 | 364.345 | 355.89 | 343.605 | 320.237 | 370.928 | 390.562 | 415.475 | 439.618 | 422.584 | 417.83 | 379.464 | 367.541 | 400.271 | 444.714 | 458.327 | 461.978 | 466.911 | 434.068 | 416.795 | 362.851 | 312.715 | 349.755 | 314.341 | 237.741 | 197.5 | 142.9 | 177.5 | 349.5 | 426.9 | 441.2 | 398.9 | 406.5 |