BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NYSE:DMB
10.5 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 5.522 | 1.576 | 8.462 | 0.957 | 1.781 | 5.111 | 1.248 | 7.791 | 5.072 | 2.312 | 0.725 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.522 | 1.576 | 8.462 | 0.957 | 1.781 | 5.111 | 1.248 | 7.791 | 5.072 | 2.312 | 0.725 |
| Nettovorderingen
| 3.547 | 4.069 | 4.077 | 4.478 | 12.31 | 4.109 | 4.325 | 4.128 | 4.158 | 4.179 | 4.994 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.038 | 0.106 | 0.253 | 0.448 | 0.012 | 0.003 | 0.033 | 0.01 | 0.027 | 0.005 | 0.056 |
| Totaal vlottende activa
| 9.107 | 5.751 | 12.793 | 5.884 | 14.103 | 9.223 | 5.572 | 11.928 | 9.257 | 6.496 | 5.776 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 317.887 | 325.035 | 369.101 | 395.373 | 409.082 | 368.615 | 369.557 | 358.012 | 361.997 | 362.583 | 337.443 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -325.035 | -369.101 | -395.373 | -409.082 | -368.615 | -369.557 | 0.197 | 0.314 | 0.431 | 0.548 |
| Totaal niet-vlottende activa
| 317.887 | 325.035 | 369.101 | 395.373 | 409.082 | 368.615 | 369.557 | 358.209 | 362.311 | 363.015 | 337.992 |
| Totaal activa
| 326.994 | 330.786 | 381.894 | 401.256 | 423.185 | 377.838 | 375.243 | 370.138 | 371.568 | 369.511 | 343.767 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 4.015 | 0.946 | 1.773 | 1.099 | 9.888 | 6.552 | 1.321 | 0 | 0 | 1.508 | 2.035 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.134 | -0.946 | -1.773 | -1.099 | -9.888 | -6.552 | -1.321 | 1.589 | 1.657 | 1.609 | 1.604 |
| Totaal kortlopende verplichtingen
| 5.149 | 2.366 | 3.163 | 1.421 | 11.5 | 8.111 | 43.677 | 1.589 | 1.657 | 3.116 | 3.639 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 24.895 | 38.13 | 48.64 | 59.89 | 59.845 | 42.055 | 42.055 | 42.055 | 36.805 | 36.805 | 36.805 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 75.005 | -38.13 | -48.64 | -59.89 | -59.845 | -42.055 | -42.055 | 0.005 | 0.005 | 0.004 | 0.004 |
| Totaal niet-vlottende verplichtingen
| 99.9 | 38.13 | 48.64 | 59.89 | 59.845 | 42.055 | 75 | 42.06 | 36.81 | 36.809 | 36.809 |
| Totaal passiva
| 105.049 | 115.501 | 126.808 | 136.315 | 146.349 | 125.171 | 118.677 | 43.649 | 38.467 | 39.926 | 40.448 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Gewone aandelen
| 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 |
| Ingehouden winsten
| -40.574 | -47.234 | -7.348 | 2.65 | 14.444 | -9.643 | 0.99 | 0.031 | 0.576 | -8.035 | -34.414 |
| Overige gereserveerde algehele resultaten
| 0 | 140.286 | 180.086 | 189.941 | 201.836 | 177.668 | -75 | -10.973 | -4.989 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 262.501 | 187.501 | 187.416 | 187.272 | 262.374 | 262.293 | 262.31 | 262.412 | 262.496 | 262.602 | 262.715 |
| Totaal eigen vermogen van aandeelhouders
| 221.945 | 215.286 | 255.086 | 264.941 | 276.836 | 252.668 | 256.566 | 326.488 | 333.102 | 329.585 | 303.319 |
| Totaal eigen vermogen
| 221.945 | 215.286 | 255.086 | 264.941 | 276.836 | 252.668 | 256.566 | 326.488 | 333.102 | 329.585 | 303.319 |
| Totaal passiva en aandeelhoudersvermogen
| 326.994 | 330.786 | 381.894 | 401.256 | 423.185 | 377.838 | 375.243 | 370.138 | 371.568 | 369.511 | 343.767 |