BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NYSE:DMB
10.64 (USD) • At close February 5, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.922 | 5.522 | 0.467 | 1.576 | 1.49 | 8.462 | 0.694 | 0.957 | 1.123 | 1.781 | 1.199 | 5.111 | 0.769 | 1.248 | 1.741 | 7.791 | 1.228 | 5.072 | 1.304 | 2.312 | 5.84 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -89.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.922 | 5.522 | 0.467 | 1.576 | 1.49 | 8.462 | 0.694 | 0.957 | 1.123 | 1.781 | 1.199 | 5.111 | 0.769 | 1.248 | 1.741 | 7.791 | 1.228 | 5.072 | 1.304 | 2.312 | 5.84 |
| Nettovorderingen
| 6.055 | 3.547 | 3.935 | 4.069 | 4.156 | 4.077 | 4.555 | 4.478 | 4.609 | 12.31 | 11.548 | 4.109 | 4.53 | 4.325 | 4.285 | 4.128 | 4.209 | 4.158 | 4.236 | 4.179 | 5.478 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.031 | -0.033 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -6.977 | 0.038 | 0.063 | 0.106 | 0.21 | 0.253 | 0.37 | 0.448 | 0.031 | 0.012 | 0.264 | 0.003 | 0.031 | 0.033 | 0.042 | 0.01 | 0.045 | 0.027 | 0.011 | 0.005 | 0.031 |
| Totaal vlottende activa
| 0 | 9.107 | 4.402 | 5.751 | 5.856 | 12.793 | 5.619 | 5.436 | 5.732 | 14.09 | 12.747 | 9.22 | 5.299 | 5.572 | 6.026 | 11.928 | 5.482 | 9.257 | 5.55 | 6.496 | 11.349 |
| 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 |
| Goodwill
| 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 |
| 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 |
| Langetermijnbeleggingen
| 0 | 317.887 | 325.212 | 325.035 | 346.255 | 369.101 | 402.287 | 395.373 | 394.03 | 409.082 | 396.377 | 368.615 | 373.833 | 369.557 | 374.577 | 358.012 | 379.72 | 361.997 | 355.274 | 362.583 | 353.922 |
| Belastingvorderingen
| 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 | -317.887 | -325.212 | -325.035 | -346.255 | -369.101 | -89.786 | -395.373 | -394.03 | -409.082 | -396.377 | -368.615 | -373.833 | -369.557 | -374.577 | 0.197 | 0.256 | 0.314 | 0.373 | 0.431 | 0.49 |
| Totaal niet-vlottende activa
| 0 | 317.887 | 325.212 | 325.035 | 346.255 | 369.101 | 312.5 | 395.373 | 394.03 | 409.082 | 396.377 | 368.615 | 373.833 | 369.557 | 374.577 | 358.209 | 379.975 | 362.311 | 355.646 | 363.015 | 354.412 |
| Totaal activa
| 339.316 | 326.994 | 329.677 | 330.786 | 352.111 | 381.894 | 407.906 | 401.256 | 399.793 | 423.185 | 409.388 | 377.838 | 379.186 | 375.243 | 380.783 | 370.138 | 385.458 | 371.568 | 361.197 | 369.511 | 365.761 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 4.015 | 1.199 | 0.946 | 3.021 | 1.773 | 1.117 | 1.099 | 1.183 | 11.189 | 8.544 | 7.819 | 3.399 | 1.321 | 1.317 | 0 | 0 | 0 | 0 | 1.508 | 4.304 |
| Kortlopende schulden
| 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 |
| Uitgestelde opbrengsten
| 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 | -4.015 | -1.199 | -0.946 | -3.021 | -1.773 | -1.117 | -1.099 | -1.183 | -11.189 | -8.544 | -7.819 | -3.399 | -1.321 | -1.317 | 1.589 | 1.749 | 1.657 | 1.647 | 1.609 | 1.623 |
| Totaal kortlopende verplichtingen
| 0 | 4.981 | 1.199 | 2.366 | 4.532 | 3.163 | 1.325 | 1.099 | 2.322 | 71.349 | 65.266 | 50.171 | 45.798 | 1.321 | 1.317 | 1.589 | 1.749 | 1.657 | 1.647 | 3.116 | 5.927 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 35.955 | 24.895 | 41.405 | 38.13 | 47.06 | 48.64 | 0 | 59.89 | 59.89 | 59.845 | 56.425 | 42.055 | 42.055 | 42.055 | 42.055 | 42.055 | 36.805 | 36.805 | 36.805 | 36.805 | 36.805 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| -35.955 | -24.895 | -41.405 | -38.13 | -47.06 | -48.64 | 0 | -59.89 | -59.89 | -59.845 | -56.425 | -42.055 | -42.055 | -42.055 | -42.055 | 0.005 | 0.009 | 0.005 | 0.008 | 0.004 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 0 | 100.068 | 41.405 | 38.13 | 47.06 | 48.64 | 60.032 | 59.89 | 59.89 | 75 | 75 | 75 | 75 | 42.055 | 42.055 | 42.06 | 36.814 | 36.81 | 36.813 | 36.809 | 36.806 |
| Totaal passiva
| 40.108 | 30.049 | 117.908 | 115.501 | 126.6 | 126.808 | 136.358 | 136.315 | 137.515 | 146.349 | 140.266 | 125.171 | 120.798 | 118.677 | 118.69 | 43.649 | 38.563 | 38.467 | 38.46 | 39.926 | 42.732 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 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 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 |
| Ingehouden winsten
| -38.311 | -40.574 | -50.751 | -47.234 | -36.966 | -7.348 | 9.17 | 2.65 | -0.114 | 14.444 | 6.812 | -9.643 | 1.181 | 0.99 | 0.464 | -10.942 | 9.381 | -4.413 | -14.883 | -8.035 | -14.705 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -75 | 140.286 | 150.511 | 180.086 | 196.548 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 262.501 | 187.501 | 262.501 | 187.501 | 187.459 | 187.416 | 187.36 | 262.272 | 262.374 | 262.374 | 262.293 | 262.293 | 262.31 | 262.31 | 262.412 | 262.412 | 262.496 | 262.496 | 262.602 | 262.602 | 262.715 |
| Totaal eigen vermogen van aandeelhouders
| 299.208 | 296.945 | 211.769 | 215.286 | 225.511 | 255.086 | 271.548 | 264.941 | 262.278 | 276.836 | 269.123 | 252.668 | 258.388 | 256.566 | 262.093 | 326.488 | 346.895 | 333.102 | 322.737 | 329.585 | 323.029 |
| Totaal eigen vermogen
| 299.208 | 296.945 | 211.769 | 215.286 | 225.511 | 255.086 | 271.548 | 264.941 | 262.278 | 276.836 | 269.123 | 252.668 | 258.388 | 256.566 | 262.093 | 326.488 | 346.895 | 333.102 | 322.737 | 329.585 | 323.029 |
| Totaal passiva en aandeelhoudersvermogen
| 339.316 | 326.994 | 329.677 | 330.786 | 352.111 | 381.894 | 407.906 | 401.256 | 399.793 | 423.185 | 409.388 | 377.838 | 379.186 | 375.243 | 380.783 | 370.138 | 385.458 | 371.568 | 361.197 | 369.511 | 365.761 |