Pioneer Diversified High Income Fund, Inc.
NYSE:HNW
12.24 (USD) • At close October 22, 2024
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
| 1.449 | 0.432 | 0.019 | 0.27 | 0.196 | 0.817 | 0.383 | 0.014 | 0 | 2.728 | 0 | 0.72 | 2.731 | 3.585 |
| Kortetermijnbeleggingen
| 0.134 | -0.07 | -0.019 | -0.29 | -0.008 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.583 | 0.432 | 0.019 | 0.27 | 0.201 | 0.844 | 0.383 | 0.014 | 0 | 2.728 | 0 | 0.72 | 2.731 | 3.585 |
| Nettovorderingen
| 2.012 | 2.174 | 6.864 | 4.19 | 2.806 | 3.645 | 2.089 | 2.293 | 3.806 | 4.802 | 6.819 | 5.679 | 5.39 | 5.535 |
| Voorraad
| 0 | 0 | 0 | 0 | -0 | 0 | 2.756 | 0 | 0 | -0 | 0 | -3.932 | 0 | 0 |
| Overige vlottende activa
| -3.595 | 0.82 | -6.883 | -4.46 | -3.007 | -4.489 | -2.756 | -2.307 | -3.806 | 0 | 0.041 | 3.932 | 0 | 0 |
| Totaal vlottende activa
| 0 | 3.426 | 7.8 | 4.48 | 3.01 | 4.513 | 2.472 | 2.307 | 3.806 | 7.53 | 6.819 | 6.399 | 8.121 | 9.121 |
| 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
| 144.248 | 139.066 | 164.77 | 190.479 | 149.194 | 196.167 | 206.97 | 215.981 | 194.471 | 219.407 | 230.881 | 240.299 | 225.525 | 242.895 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -144.248 | -0.07 | -0.019 | -0.29 | -0.008 | -0.05 | -206.97 | -215.981 | -194.471 | -219.407 | -230.881 | -240.299 | -225.525 | -242.895 |
| Totaal niet-vlottende activa
| 0 | 138.997 | 164.751 | 190.189 | 149.186 | 196.117 | 206.97 | 215.981 | 194.471 | 219.407 | 230.881 | 240.299 | 225.525 | 242.895 |
| Totaal activa
| 147.705 | 142.423 | 172.551 | 194.669 | 152.196 | 200.629 | 209.442 | 218.273 | 198.277 | 224.209 | 237.803 | 246.09 | 233.659 | 252.11 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.889 | 1.842 | 3.36 | 1.512 | 1.914 | 4.612 | 2.884 | 13.027 | 1.837 | 5.004 | 0.304 | 3.53 | 3.13 | 3.959 |
| Kortlopende schulden
| 0 | 0 | 0 | 1.402 | 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 | -1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.889 | 42.811 | 56.009 | 62.563 | 45.109 | 61.165 | -2.884 | -13.027 | -1.837 | -5.004 | -0.304 | -3.53 | -3.13 | -3.959 |
| Totaal kortlopende verplichtingen
| 1.889 | 44.653 | 59.369 | 64.075 | 47.023 | 65.776 | 2.884 | 13.027 | 1.837 | 5.004 | 0.304 | 3.53 | 3.13 | 3.959 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 41.325 | 42.575 | 55.851 | 62.402 | 45 | 61 | 64 | 57 | 57 | 64 | 67 | 69 | 69 | 69 |
| 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
| -41.325 | -42.575 | -55.851 | -62.402 | -45 | -61 | -64 | -57 | -57 | -64 | -67 | -69 | -69 | -69 |
| Totaal niet-vlottende verplichtingen
| 43.425 | 42.575 | 55.851 | 62.402 | 45 | 61 | 64 | 57 | 57 | 64 | 67 | 69 | 69 | 69 |
| Totaal passiva
| 43.425 | 44.653 | 59.369 | 64.075 | 47.21 | 65.776 | 67.071 | 70.964 | 59.707 | 70.933 | 71.192 | 74.444 | 72.513 | 79.228 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 28.351 | 45.458 | 55.209 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 170.514 | 170.532 | 170.922 | 170.925 | 170.801 | 170.801 | 172.05 | 193.999 | 194.412 | 194.644 | 194.393 | 193.806 | 0 | 0 |
| Ingehouden winsten
| -66.234 | -72.762 | -57.74 | -40.33 | -65.815 | -35.947 | -1.327 | -1.232 | -0.633 | -0.47 | -1.668 | 0.957 | -28.455 | -25.657 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -28.351 | -45.458 | -55.209 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -97.77 | -113.182 | -130.594 | -104.985 | -134.853 | -28.351 | -90.916 | -55.209 | -40.898 | -26.114 | -23.117 | 189.601 | 198.539 |
| Totaal eigen vermogen van aandeelhouders
| 104.28 | 97.77 | 113.182 | 130.594 | 104.985 | 134.853 | 142.372 | 147.309 | 138.57 | 153.276 | 166.611 | 171.646 | 161.146 | 172.882 |
| Totaal eigen vermogen
| 104.28 | 97.77 | 113.182 | 130.594 | 104.985 | 134.853 | 142.372 | 147.309 | 138.57 | 153.276 | 166.611 | 171.646 | 161.146 | 172.882 |
| Totaal passiva en aandeelhoudersvermogen
| 147.705 | 142.423 | 172.551 | 194.669 | 152.196 | 200.629 | 209.442 | 218.273 | 198.277 | 224.209 | 237.803 | 246.09 | 233.659 | 252.11 |