Eagle Capital Growth Fund, Inc.
AMEX:GRF
8.545 (USD) • At close November 17, 2023
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 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 2.776 | 2.909 | 6.524 | 3.89 | 5.321 | 2.295 | 2.688 | 5.759 | 0 | 0 | 0 | 0 | 1.203 | 0.032 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.776 | 2.909 | 6.524 | 3.89 | 5.321 | 2.295 | 2.688 | 5.759 | 0 | 0 | 0 | 0 | 1.203 | 0.032 |
Nettovorderingen
| 0.056 | 0.063 | 0.046 | 0.055 | 0.058 | 0.057 | 0.041 | 0.045 | 0.052 | 0.079 | 0.047 | 0.162 | 0.046 | 0.038 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -2.832 | -2.972 | -6.57 | -3.946 | -5.379 | -2.351 | -2.729 | -5.804 | 0.013 | 0.016 | 0.016 | 0.013 | 0 | 0 |
Totaal vlottende activa
| 0.069 | 0.063 | 0.046 | 0.055 | 0.058 | 0.06 | 0.041 | 0.045 | 0.052 | 0.079 | 0.047 | 0.162 | 1.249 | 0.071 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 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 |
Immateriële activa
| 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 |
Langetermijnbeleggingen
| 40.157 | 39.701 | 43.03 | 38.825 | 37.512 | 31.69 | 34.056 | 29.63 | 27.765 | 28.067 | 27.149 | 24.466 | 21.028 | 23.193 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -40.157 | -39.701 | -43.03 | -38.825 | -37.512 | -31.69 | -34.056 | -29.63 | -27.765 | -28.067 | -27.149 | -24.466 | -21.028 | -23.193 |
Totaal niet-vlottende activa
| 42.933 | 39.701 | 43.03 | 38.825 | 37.512 | 31.69 | 34.056 | 29.63 | 27.765 | 28.067 | 27.149 | 24.466 | 21.028 | 23.193 |
Totaal activa
| 43.002 | 39.778 | 43.089 | 38.896 | 37.584 | 31.76 | 34.111 | 29.688 | 27.831 | 28.159 | 27.212 | 24.64 | 22.289 | 23.275 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 0 | 0.002 | 0.029 | 0 | 0.006 | 0.004 | 0.003 | 0.002 | 0.02 | 0.003 | 0.001 | 0.002 | 0 | 0 |
Kortlopende schulden
| 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.065 | -0.004 | -0.057 | 0.028 | -0.012 | 0.012 | -0.006 | -0.003 | -0.039 | -0.005 | -0.002 | -0.004 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.065 | 0.002 | 0.029 | 0.028 | 0.006 | 0.02 | 0.023 | 0.022 | 0.04 | 0.023 | 0.021 | 0.002 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.065 | 0.002 | 0.06 | 0.054 | 0.054 | 0.048 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.065 | 0.002 | 0.06 | 0.054 | 0.054 | 0.048 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.065 | 0.064 | 0.029 | 0.054 | 0.006 | 0.048 | 0.047 | 0.047 | 0.043 | 0.045 | 0.048 | 0.844 | 0.046 | 0.043 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 23.56 | 23.639 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Ingehouden winsten
| 19.377 | 16.075 | 0.052 | 0.009 | 0.07 | 0.02 | -0.003 | 0.041 | -0.02 | 0.02 | 0.002 | 0.126 | 0.027 | 0.011 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 19.282 | 14.381 | 13.008 | 8.62 | 12.21 | 8.83 | 9.51 | 10.78 | 9.85 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 23.691 | 24.448 | 24.448 | 23.068 | 21.853 | 20.767 | 18.294 | 17.311 | 17.309 | 23.667 | 22.213 | 23.218 |
Totaal eigen vermogen van aandeelhouders
| 42.937 | 39.714 | 43.029 | 38.842 | 37.53 | 31.712 | 34.064 | 29.641 | 27.788 | 28.114 | 27.165 | 23.796 | 22.243 | 23.232 |
Totaal eigen vermogen
| 42.937 | 39.714 | 43.029 | 38.842 | 37.53 | 31.712 | 34.064 | 29.641 | 27.788 | 28.114 | 27.165 | 23.796 | 22.243 | 23.232 |
Totaal passiva en aandeelhoudersvermogen
| 43.002 | 39.778 | 43.089 | 38.896 | 37.584 | 31.76 | 34.111 | 29.688 | 27.831 | 28.159 | 27.212 | 24.64 | 22.289 | 23.275 |