Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)

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Financiële Gegevens

4.87 (USD) • At close October 17, 2024

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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-34.351	-48.167	-34.305	-34.229	-31.388	-26.378	-34.03	-40.225	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.084	-0.492	-0.749	-0.409	-0.001	0	-2.3	-0.031	-8.289	-0.557	-0.581	-0.607	-0.709	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 Numbers are in millions	0.084	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 Numbers are in millions	48.538	24.096	55.827	67.034	90.458	106.33	106.339	128.025	128.036	160.054	194.861	230.588	260.593	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11.539	-24.096	-55.827	-67.034	-90.457	-106.33	-106.339	-128.025	-128.036	-160.054	-194.861	-230.588	-260.593	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	519.769	521.872	542.809	543.849	625.757	626.329	642.874	642.874	679.246	679.246	739.483	741.277	648.631	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

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