Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYSE:EDD
4.89 (USD) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.043 | 3.831 | 3.616 | 12.618 | 0.319 | 1.238 | 1.433 | 0.532 | 0.25 | 1.088 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.2 | 1.7 | 0 |
| Kortetermijnbeleggingen
| 13.146 | 21.6 | 35.689 | 9.701 | 21.488 | 18.618 | 14.026 | 15.489 | 16.806 | 36.555 | 62.921 | 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
| 19.189 | 25.431 | 3.616 | 12.618 | 0.319 | 19.856 | 15.459 | 16.021 | 0.25 | 37.643 | 63.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.2 | 1.7 | 0 |
| Nettovorderingen
| 11.127 | 8.92 | 7.456 | 10.56 | 9.708 | 9.953 | 9.765 | 16.8 | 14.128 | 14.835 | 11.563 | 16.305 | 15.567 | 20.105 | 1.369 | 7.8 | 3.4 | 5.8 | 0 | 0.5 | 60.5 | 0 | 2.1 | 47.5 | 42.4 | 45.2 | 42.6 | 42.7 | 41 | 37.1 | 89.3 | 43.3 | 170.6 | 180 | 44 | 5.3 |
| Voorraad
| 0 | 0 | 48.167 | 21.687 | 34.229 | 11.532 | 10.919 | 18.009 | 40.225 | 15.419 | 12.044 | 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 vlottende activa
| -11.127 | -34.351 | -83.856 | -44.006 | -57.128 | -31.388 | -26.378 | -34.03 | -65.037 | -53.062 | -75.907 | 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 vlottende activa
| 19.189 | 0 | 11.072 | 10.56 | 10.027 | 9.953 | 9.765 | 16.8 | 14.378 | 14.835 | 11.563 | 16.305 | 15.567 | 20.105 | 1.369 | 7.8 | 3.4 | 5.8 | 0 | 0.5 | 60.5 | 0 | 2.1 | 47.5 | 42.4 | 45.2 | 42.6 | 42.7 | 41 | 37.1 | 89.4 | 43.3 | 170.9 | 180.2 | 45.7 | 5.3 |
| 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 |
| 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 |
| 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 |
| 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 |
| Langetermijnbeleggingen
| 386.138 | 0 | 350.031 | 408.925 | 378.324 | 438.069 | 523.133 | 544.865 | 563.395 | 551.636 | 656.32 | 675.534 | 705.184 | 837.05 | 829.077 | 852.7 | 875.5 | 891.4 | 875.3 | 1,091.2 | 1,348.9 | 1,414 | 1,537.3 | 1,736.2 | 1,642.1 | 1,641 | 1,562.8 | 1,699.6 | 1,620.4 | 1,557.5 | 1,352.7 | 1,262.2 | 1,228.8 | 1,743.2 | 1,904.2 | 1,378 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -386.138 | 0 | -350.031 | -408.925 | -378.324 | -438.069 | -523.133 | -544.865 | -563.395 | -551.636 | -656.32 | -675.534 | -705.184 | -837.05 | -829.432 | -853.5 | -875.5 | -891.4 | -875.3 | -1,091.2 | -1,348.9 | -1,414 | -1,537.3 | -1,736.2 | -1,642.1 | -1,641 | -1,562.8 | -1,699.6 | -1,620.4 | -1,557.5 | -1,352.7 | -1,262.2 | -1,228.8 | -1,743.2 | -1,904.2 | -1,378 |
| Totaal niet-vlottende activa
| 386.138 | 0 | 350.031 | 408.925 | 378.324 | 438.069 | 523.133 | 544.865 | 563.395 | 551.636 | 656.32 | 675.534 | 705.184 | 837.05 | 829.432 | 853.5 | 875.5 | 891.4 | 0 | 1,091.2 | 1,348.9 | 0.1 | 1,537.3 | 1,736.2 | 1,642.1 | 1,641 | 1,562.8 | 1,699.6 | 1,620.4 | 1,557.5 | 1,352.7 | 1,262.2 | 1,228.8 | 1,743.2 | 1,904.2 | 1,378 |
| Totaal activa
| 404.981 | 401.382 | 362.555 | 420.987 | 389.714 | 449.706 | 534.127 | 563.002 | 578.875 | 567.167 | 668.428 | 691.974 | 720.813 | 857.271 | 851.017 | 885.2 | 900.4 | 923.4 | 893.4 | 1,121 | 1,434.5 | 1,443.7 | 1,574.3 | 1,784.5 | 1,685.6 | 1,687.8 | 1,609.3 | 1,748.8 | 1,663 | 1,602.8 | 1,445.1 | 1,307.4 | 1,425.6 | 1,949.5 | 1,951.6 | 1,383.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.362 | 0.075 | 0 | 0.749 | 0.409 | 0.001 | 0 | 2.3 | 0.031 | 8.289 | 0.557 | 0.581 | 0.607 | 0.709 | 0 | 10.4 | 0 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 43.6 | 0 | 134.1 | 138.3 | 1.5 | 75.8 |
| Kortlopende schulden
| 0 | 0.084 | 0.492 | 0.737 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.85 | 274.9 | 294.8 | 294.9 | 277.8 | 347.1 | 400.9 | 400 | 400.7 | 400 | 400 | 400.1 | 352 | 352.1 | 312.4 | 325 | 216.6 | 216.5 | 345.1 | 313.3 | 215.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.012 | 0 | -0.127 | 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 kortlopende verplichtingen
| -2.362 | -0.159 | -0.492 | -0.749 | -0.409 | -0.001 | 0 | -2.3 | -0.031 | -8.289 | -0.557 | -0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.8 |
| Totaal kortlopende verplichtingen
| 0 | 1.791 | 0.492 | 0.749 | 0.409 | 0.001 | 0 | 2.3 | 0.031 | 8.289 | 0.557 | 0.581 | 0.607 | 0.709 | 259.85 | 285.3 | 294.8 | 294.9 | 277.8 | 347.1 | 468.8 | 400 | 400.7 | 400 | 400 | 400.1 | 352 | 352.1 | 312.4 | 326.3 | 260.2 | 216.5 | 479.2 | 451.6 | 217.4 | 173.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 48.538 | 0 | 0 | 0 | 0 | 106.33 | 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 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 11.539 | 0 | 0 | 0 | 0 | -106.33 | 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 |
| Totaal niet-vlottende verplichtingen
| 0 | 60.077 | 24.096 | 55.827 | 67.034 | 0.001 | 108.234 | 106.339 | 128.025 | 128.036 | 160.054 | 194.861 | 230.588 | 260.593 | 1.122 | 7.4 | 5 | 9.8 | 5.3 | 7.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.1 | 0 | 0.7 | 3 | 5 | 4.3 | 8 | 19.6 | 32.3 | 0.1 | 0 |
| Totaal passiva
| 69.413 | 60.161 | 24.096 | 62.318 | 71.653 | 93.574 | 108.234 | 111.195 | 132.521 | 139.265 | 164.394 | 197.914 | 239.179 | 267.269 | 265.982 | 295.5 | 301.3 | 306.9 | 284.4 | 355.6 | 480 | 401.7 | 402.3 | 402 | 402.5 | 401.9 | 353.7 | 355.8 | 317.3 | 338.3 | 273.6 | 278.2 | 501.6 | 637.9 | 450.5 | 173.5 |
| 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 |
| Gewone aandelen
| 0.645 | 0.648 | 0.653 | 0.657 | 0.66 | 0.66 | 0.661 | 0.661 | 0.661 | 0.661 | 0.661 | 0.661 | 0.664 | 0.668 | 0.671 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Ingehouden winsten
| -173.851 | -179.196 | -191.294 | -184.797 | -226.448 | -270.285 | -201.097 | -191.728 | -197.181 | -252.005 | -175.873 | -246.084 | -260.307 | -59.297 | -145.771 | -193.2 | -137.6 | -256.5 | -111.6 | -145.3 | -84.2 | -213.1 | 18.3 | 26.6 | -6.9 | -24.8 | -28.1 | -42.7 | -80.6 | -85.9 | -110.9 | -206.3 | -110.7 | 6.3 | 39.4 | 1.5 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.202 | -90.6 | -136.9 | -163.9 | -322.4 | 0 | -110.4 | -24.3 | -134.4 | 51.6 | -14.3 | 6.4 | -20.6 | 131.5 | 122 | 46.2 | -21.8 | -151.2 | -360.1 | -94.3 | 61.6 | -8.6 |
| Overige totale aandeelhoudersvermogen
| 508.774 | 519.769 | 521.872 | 542.809 | 543.849 | 625.757 | 626.329 | 642.874 | 642.874 | 679.246 | 679.246 | 739.483 | 741.277 | 755.485 | 798.337 | 872.8 | 872.9 | 1,036.2 | 1,042.3 | 910 | 1,148.4 | 1,278.7 | 1,287.4 | 1,303.6 | 1,303.6 | 1,303.6 | 1,303.6 | 1,303.5 | 1,303.6 | 1,303.5 | 1,303.5 | 1,386 | 1,394.1 | 1,398.9 | 1,399.4 | 1,216.5 |
| Totaal eigen vermogen van aandeelhouders
| 335.568 | 341.221 | 331.231 | 358.669 | 318.061 | 356.132 | 425.893 | 451.807 | 446.354 | 427.902 | 504.034 | 494.06 | 481.634 | 590.002 | 585.035 | 589.7 | 599.1 | 616.5 | 609 | 765.4 | 954.5 | 1,042 | 1,172 | 1,382.5 | 1,283.1 | 1,285.9 | 1,255.6 | 1,393 | 1,345.7 | 1,264.5 | 1,171.5 | 1,029.2 | 924 | 1,311.6 | 1,501.1 | 1,210 |
| Totaal eigen vermogen
| 335.568 | 341.221 | 331.231 | 358.669 | 318.061 | 356.132 | 425.893 | 451.807 | 446.354 | 427.902 | 504.034 | 494.06 | 481.634 | 590.002 | 585.035 | 589.7 | 599.1 | 616.5 | 609 | 765.4 | 954.5 | 1,042 | 1,172 | 1,382.5 | 1,283.1 | 1,285.9 | 1,255.6 | 1,393 | 1,345.7 | 1,264.5 | 1,171.5 | 1,029.2 | 924 | 1,311.6 | 1,501.1 | 1,210 |
| Totaal passiva en aandeelhoudersvermogen
| 404.981 | 401.382 | 362.555 | 420.987 | 389.714 | 449.706 | 534.127 | 563.002 | 578.875 | 567.167 | 668.428 | 691.974 | 720.813 | 857.271 | 851.017 | 885.2 | 900.4 | 923.4 | 893.4 | 1,121 | 1,434.5 | 1,443.7 | 1,574.3 | 1,784.5 | 1,685.6 | 1,687.8 | 1,609.3 | 1,748.8 | 1,663 | 1,602.8 | 1,445.1 | 1,307.4 | 1,425.6 | 1,949.5 | 1,951.6 | 1,383.5 |