
The European Equity Fund, Inc.
NYSE:EEA
9.06 (USD) • At close April 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.175 | 0.206 | 0.21 | 0.206 | 0.246 | 0.014 | 0.153 | 0.178 | 0.133 | 0.195 | 0.126 | 0.144 | 0.003 | 0.345 | 0.167 | 0.338 | 0.407 | 0.347 | 0.754 | 1.587 | 0.138 | 0.317 | 0.098 | 1.307 | 0.701 |
Kortetermijnbeleggingen
| 0 | 0 | 1.25 | 1.593 | 1.312 | 1.688 | 2.842 | 3.75 | 2.367 | 2.256 | 2.539 | 2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.175 | 0.206 | 1.461 | 0.206 | 0.246 | 0.014 | 2.995 | 3.928 | 2.5 | 2.451 | 2.665 | 2.491 | 0.003 | 0.345 | 0.167 | 0.338 | 0.407 | 0.347 | 0.754 | 1.587 | 0.138 | 0.317 | 0.098 | 1.307 | 0.701 |
Nettovorderingen
| 0.027 | 0.301 | 0.028 | 0.445 | 0.103 | 0.407 | 0 | 0.052 | 0.043 | 0.002 | 0.112 | 0.235 | 0.043 | 0.59 | 0.042 | 0.106 | 0.035 | 0.171 | 0.039 | 0.129 | 0.062 | 0.006 | 0.016 | 1.312 | 0.081 |
Voorraad
| 0 | 0 | 0 | 2.536 | 1.689 | 0 | 0.284 | 0 | 0.237 | 0 | 0.305 | 0 | -0.143 | -0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -0.027 | 0.262 | 0.235 | 0.292 | 0.273 | 0.281 | 0.284 | 0.269 | 0.194 | 0.211 | 0.193 | 0.189 | 0.143 | 0.623 | 0.184 | 0.227 | 0.165 | 0.197 | 0.118 | 0.178 | 0.345 | 3.169 | 2.662 | 2.283 | 0.021 |
Totaal vlottende activa
| 0.175 | 0.759 | 0.474 | 0.651 | 0.103 | 0.422 | 0 | 0.052 | 0.043 | 0.002 | 0.112 | 0.235 | 0.046 | 0.59 | 0.394 | 0.671 | 0.608 | 0.715 | 0.911 | 1.894 | 0.545 | 3.492 | 2.776 | 4.902 | 0.803 |
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 |
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 |
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 |
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 |
Langetermijnbeleggingen
| 67.572 | 72.084 | 70.225 | 68.607 | 61.598 | 59.106 | 91.004 | 92.61 | 87.61 | 73.993 | 84.695 | 78.412 | 70.54 | 84.172 | 87.934 | 81.766 | 72.32 | 73.303 | 77.42 | 80.885 | 85.342 | 91.74 | 92.034 | 76.49 | 78.41 |
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 |
Overige niet-vlottende activa
| -67.572 | 0.039 | -70.225 | -68.607 | -61.598 | -59.106 | -91.004 | -92.61 | -87.61 | -73.993 | -84.695 | -78.412 | -70.54 | -84.172 | 0.014 | 0.023 | 0.016 | 0.018 | 0.016 | 0.02 | 0.218 | 2.906 | 2.455 | 2.028 | -78.41 |
Totaal niet-vlottende activa
| 67.827 | 72.123 | 71.481 | 68.607 | 61.598 | 59.106 | 91.004 | 92.61 | 87.61 | 73.993 | 84.695 | 78.412 | 70.54 | 84.172 | 87.948 | 81.789 | 72.336 | 73.321 | 77.436 | 80.904 | 85.56 | 94.645 | 94.489 | 78.518 | 78.41 |
Totaal activa
| 68.002 | 72.882 | 71.955 | 69.583 | 61.989 | 59.827 | 91.3 | 92.95 | 87.861 | 74.226 | 85.001 | 78.856 | 70.737 | 85.007 | 88.342 | 82.46 | 72.944 | 74.036 | 78.347 | 82.798 | 86.106 | 98.137 | 97.265 | 83.419 | 79.223 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0.945 | 0.36 | 0.95 | 0.35 | 1.001 | 0.387 | 9.95 | 0 | 0.501 | 0.039 | 1.701 | 0.041 | 0.336 | 0.046 | 0 | 0 | 0.075 | 0 | 0 | 1.115 | 0 | 0 | 0 | 2.331 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0.072 | 0.039 | 0 | 0 | 1.808 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 3.027 | 2.549 | 2.176 | 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.993 | 0.351 | 9.878 | 0 | 0 | -0.028 | -0.107 | 0 | 0 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.945 | 0.196 | -0.95 | -0.35 | -1.001 | -0.423 | -10.022 | -0.039 | -0.501 | -0.039 | -3.51 | -0.041 | -0.336 | -0.442 | 0.506 | 0.209 | 0.669 | 0.366 | 0.809 | 0.19 | 0.242 | 0.263 | 0.248 | 0.2 | 1.703 |
Totaal kortlopende verplichtingen
| 0 | 0.556 | 0.95 | 0.35 | 1.001 | 0.387 | 9.95 | 2.114 | 0.501 | 0.039 | 1.701 | 0.041 | 0.336 | 0.046 | 0.506 | 0.209 | 0.744 | 0.366 | 0.809 | 1.305 | 0.456 | 3.29 | 2.797 | 4.706 | 1.703 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 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 |
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 |
Overige niet-vlottende verplichtingen
| 0 | 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 | 1.178 | 0.512 | 1.001 | 0.387 | 10.118 | 2.114 | 0.675 | 0.154 | 1.939 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.403 | 0.556 | 1.178 | 0.35 | 1.171 | 0.561 | 9.95 | 2.153 | 0.675 | 0.221 | 3.747 | 0.174 | 0.56 | 0.626 | 0.506 | 0.209 | 0.744 | 0.366 | 0.809 | 1.305 | 0.456 | 3.29 | 2.797 | 4.706 | 1.703 |
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 |
Gewone aandelen
| 60.857 | 61.1 | 61.869 | 62.348 | 62.604 | 63.833 | 61.273 | 63.76 | 66.004 | 68.32 | 69.298 | 70.64 | 70.957 | 72.303 | 73.183 | 92.921 | 94.147 | 96.167 | 97.327 | 98.242 | 102.563 | 104.526 | 106.578 | 108.338 | 164.661 |
Ingehouden winsten
| 5.742 | 11.226 | 8.908 | 6.722 | -1.786 | -4.567 | 19.836 | 27.037 | 21.183 | 5.685 | 11.956 | 8.042 | -0.78 | 0.846 | 14.63 | -10.686 | -22.091 | -22.515 | -19.792 | -16.774 | -16.913 | -9.716 | -12.11 | -29.632 | -31.014 |
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 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.136 |
Totaal eigen vermogen van aandeelhouders
| 66.6 | 72.326 | 70.776 | 69.071 | 60.818 | 59.266 | 81.109 | 90.797 | 87.186 | 74.004 | 81.254 | 78.681 | 70.177 | 84.381 | 87.813 | 82.235 | 72.056 | 73.651 | 77.534 | 81.467 | 85.65 | 94.81 | 94.468 | 78.706 | 77.511 |
Totaal eigen vermogen
| 66.6 | 72.326 | 70.776 | 69.071 | 60.818 | 59.266 | 81.109 | 90.797 | 87.186 | 74.004 | 81.254 | 78.681 | 70.177 | 84.381 | 87.813 | 82.235 | 72.056 | 73.651 | 77.534 | 81.467 | 85.65 | 94.81 | 94.468 | 78.706 | 77.511 |
Totaal passiva en aandeelhoudersvermogen
| 68.002 | 72.882 | 71.955 | 69.583 | 61.989 | 59.827 | 91.3 | 92.95 | 87.861 | 74.226 | 85.001 | 78.856 | 70.737 | 85.007 | 88.319 | 82.443 | 72.8 | 74.017 | 78.343 | 82.773 | 86.106 | 98.1 | 97.265 | 83.412 | 0 |