Pioneer Diversified High Income Fund, Inc.
NYSE:HNW
12.31 (USD) • At close June 6, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.153 | 1.412 | 0.108 | 0.432 | 0.004 | 0.019 | 1.416 | 0.27 | 0.184 | 0.196 | 0 | 0.817 | 1.803 | 0.383 | 0.007 | 0.014 | 1.61 | 0 | 4.091 | 2.728 | 5.276 | 0 | 0.113 | 0.72 | 0.027 | 2.731 | 8.912 | 3.585 | 0.725 |
| Kortetermijnbeleggingen
| 0.941 | 0.171 | 1.207 | -0.07 | -0.004 | -0.019 | -1.437 | 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
| 1.094 | 1.583 | 0.108 | 0.432 | 0.004 | 0.019 | 1.416 | 0.27 | 0.184 | 0.196 | 0 | 0.817 | 1.803 | 0.383 | 0.007 | 0.014 | 1.61 | 0 | 4.091 | 2.728 | 5.276 | 0 | 0.113 | 0.72 | 0.027 | 2.731 | 8.912 | 3.585 | 0.725 |
| Nettovorderingen
| 2.13 | 2.012 | 3.361 | 2.174 | 2.455 | 6.864 | 3.511 | 4.19 | 4.259 | 2.806 | 5.36 | 3.645 | 2.763 | 2.089 | 3.168 | 2.293 | 3.138 | 3.806 | 3.214 | 4.802 | 4.203 | 6.819 | 4.667 | 5.679 | 4.364 | 5.39 | 4.823 | 5.535 | 9.076 |
| Voorraad
| 0 | 0 | 4.676 | 0 | 0 | 0 | 0 | 0 | 4.448 | -0 | 0 | 4.489 | 0 | -0.006 | 0 | -0.028 | -0.062 | -0 | -0.012 | -0 | 0 | 0 | 0 | -3.932 | -2.465 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3.224 | -3.595 | -5.882 | 1.57 | 0 | 1.834 | 0.022 | 0.02 | 0.002 | 0.003 | 0 | 0.024 | 0.141 | 0.006 | 0 | 0.028 | 0.062 | 0 | 0.016 | 0 | 0.307 | 0.041 | 2.318 | 3.932 | 2.445 | 0.013 | 0.028 | 0.012 | 0.026 |
| Totaal vlottende activa
| 0 | 0 | 3.469 | 3.426 | 2.459 | 7.8 | 4.949 | 4.19 | 4.443 | 3.002 | 5.36 | 4.462 | 4.566 | 2.472 | 3.175 | 2.307 | 4.747 | 3.806 | 7.305 | 7.53 | 9.48 | 6.819 | 4.78 | 6.399 | 4.405 | 8.121 | 13.735 | 9.121 | 9.801 |
| 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 |
| 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 |
| 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 |
| 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 |
| Langetermijnbeleggingen
| 0 | 144.248 | 137.73 | 139.066 | 136.806 | 164.77 | 190.961 | 190.479 | 168.94 | 149.194 | 193.65 | 196.167 | 202.574 | 206.97 | 209.491 | 215.981 | 203.155 | 194.471 | 200.904 | 219.407 | 220.61 | 230.881 | 234.595 | 240.299 | 233.644 | 225.525 | 224.542 | 242.895 | 235.99 |
| 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 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -144.248 | -137.73 | -0.07 | -0.004 | -0.019 | -1.437 | -190.479 | -168.94 | -149.194 | -193.65 | -196.167 | -202.574 | -206.97 | -209.491 | -215.981 | -203.155 | -194.471 | -200.904 | -219.407 | -220.61 | -230.881 | -234.595 | -240.299 | -233.644 | -225.525 | -224.542 | -242.895 | -235.99 |
| Totaal niet-vlottende activa
| 0 | 0 | 137.73 | 138.997 | 136.802 | 164.751 | 189.524 | 190.479 | 168.94 | 149.194 | 193.65 | 196.167 | 202.574 | 206.97 | 209.491 | 215.981 | 203.155 | 194.471 | 200.904 | 219.407 | 220.61 | 230.881 | 234.595 | 240.299 | 233.644 | 225.525 | 224.542 | 242.895 | 235.99 |
| Totaal activa
| 155.56 | 147.705 | 141.201 | 142.423 | 139.261 | 172.551 | 194.475 | 194.669 | 173.385 | 152.196 | 199.012 | 200.629 | 205.34 | 209.442 | 212.661 | 218.273 | 207.903 | 198.277 | 208.212 | 224.209 | 230.139 | 237.803 | 239.491 | 246.09 | 238.299 | 233.659 | 238.306 | 252.11 | 245.816 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1.889 | 1.602 | 1.842 | 0.158 | 3.36 | 1.886 | 1.512 | 1.25 | 1.914 | 0.95 | 4.612 | 3.653 | 2.884 | 2.853 | 13.027 | 5.986 | 1.837 | 2.281 | 5.004 | 2.078 | 0.304 | 1.385 | 3.53 | 2.556 | 3.13 | 1.272 | 3.959 | 3.074 |
| Kortlopende schulden
| 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 |
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0.027 | -1.598 | -1.842 | -0.158 | -3.36 | -1.886 | -1.512 | -1.25 | -1.914 | -0.95 | -4.612 | -3.653 | -2.884 | -2.853 | -13.027 | -5.986 | -1.837 | -2.281 | -5.004 | -2.078 | -0.304 | -1.385 | -3.53 | -2.556 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 1.917 | 1.602 | 44.653 | 44.079 | 59.369 | 64.875 | 1.512 | 1.25 | 1.914 | 0.95 | 4.612 | 3.653 | 2.884 | 2.853 | 13.027 | 5.986 | 1.837 | 2.281 | 5.004 | 2.078 | 0.304 | 1.385 | 3.53 | 2.556 | 3.13 | 1.272 | 3.959 | 3.074 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 43.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 45 | 61 | 61 | 0 | 64 | 0 | 0 | 57 | 0.394 | 0 | 1.319 | 0 | 67 | 0 | 0 | 69 | 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| -43.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -45 | -61 | -61 | 0 | -64 | 0 | 0 | -57 | -0.394 | 0 | -1.319 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 41.325 | 43.325 | 42.575 | 43.789 | 55.851 | 62.86 | 62.402 | 53 | 45 | 61 | 61 | 64 | 64 | 64 | 57 | 57 | 57 | 64 | 64 | 67 | 67 | 69 | 69 | 69 | 69 | 69 | 69 | 66 |
| Totaal passiva
| 46.992 | 43.425 | 45.064 | 44.653 | 44.079 | 59.369 | 64.875 | 64.075 | 54.398 | 47.21 | 65.73 | 65.776 | 67.964 | 67.071 | 67.334 | 70.964 | 63.307 | 59.707 | 66.737 | 70.933 | 69.476 | 71.192 | 70.838 | 74.444 | 72.004 | 72.513 | 79.162 | 79.228 | 76.43 |
| 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 |
| Gewone aandelen
| 0 | 170.514 | 170.532 | 170.532 | 170.922 | 170.922 | 170.925 | 170.925 | 170.801 | 170.801 | 170.801 | 170.801 | 172.05 | 172.05 | 193.999 | 193.999 | 194.412 | 194.412 | 194.644 | 194.644 | 194.644 | 194.393 | 194.039 | 193.806 | 193.535 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -61.946 | -66.234 | -74.394 | -72.762 | -75.74 | -57.74 | -41.325 | -40.33 | -51.814 | -65.815 | -37.519 | -35.947 | -34.674 | -1.327 | -1.887 | -1.232 | -0.94 | -0.633 | -0.983 | -0.47 | -1.646 | -1.668 | 1.284 | 0.957 | -27.395 | -28.455 | -27.033 | -25.657 | -27.025 |
| 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 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 170.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.351 | -46.785 | -45.458 | -48.877 | 0 | 0 | 0 | 0 | -26.114 | -26.669 | -23.117 | 193.535 | 189.601 | 186.176 | 198.539 | 196.411 |
| Totaal eigen vermogen van aandeelhouders
| 108.568 | 104.28 | 96.138 | 97.77 | 95.181 | 113.182 | 129.6 | 130.594 | 118.987 | 104.985 | 133.281 | 134.853 | 137.376 | 142.372 | 145.327 | 147.309 | 144.596 | 138.57 | 141.476 | 153.276 | 160.663 | 166.611 | 168.654 | 171.646 | 166.295 | 161.146 | 159.144 | 172.882 | 169.386 |
| Totaal eigen vermogen
| 108.568 | 104.28 | 96.138 | 97.77 | 95.181 | 113.182 | 129.6 | 130.594 | 118.987 | 104.985 | 133.281 | 134.853 | 137.376 | 142.372 | 145.327 | 147.309 | 144.596 | 138.57 | 141.476 | 153.276 | 160.663 | 166.611 | 168.654 | 171.646 | 166.295 | 161.146 | 159.144 | 172.882 | 169.386 |
| Totaal passiva en aandeelhoudersvermogen
| 155.56 | 147.705 | 141.201 | 142.423 | 139.261 | 172.551 | 194.475 | 194.669 | 173.385 | 152.196 | 199.012 | 200.629 | 205.34 | 209.442 | 212.661 | 218.273 | 207.903 | 198.277 | 208.212 | 224.209 | 230.139 | 237.803 | 239.491 | 246.09 | 238.299 | 233.659 | 238.306 | 252.11 | 245.816 |