Tekla Healthcare Investors
NYSE:HQH
18.9 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0.001 | 0.001 | -2.463 | 1.654 | 0.001 | 6.456 | 0.001 | 0.21 | 0.001 | 0.001 |
| Kortetermijnbeleggingen
| 32.737 | 48.288 | 19.637 | 2.463 | 15.934 | 16.979 | 25.235 | 48.62 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0.001 | 0.001 | 2.463 | 1.654 | 0.001 | 6.456 | 48.621 | 0.21 | 0.001 | 0.001 |
| Nettovorderingen
| 6.854 | 2.867 | 4.03 | 4.108 | 9.018 | 0.459 | 0.185 | 9.607 | 1.909 | 7.311 | 0.189 |
| Voorraad
| 39.591 | 51.156 | 23.668 | 0 | 26.605 | 17.439 | 31.876 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -39.591 | -51.156 | -23.668 | -6.571 | -26.605 | -17.439 | -31.876 | -58.227 | 59.116 | 36.392 | 5.582 |
| Totaal vlottende activa
| 6.854 | 2.868 | 4.031 | 4.108 | 10.671 | 0.46 | 6.641 | 58.274 | 61.234 | 43.705 | 5.772 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 925.587 | 923.358 | 1,168.439 | 1,051.447 | 866.333 | 1,083.841 | 1,059.488 | 907.007 | 1,056.446 | 1,009.941 | 678.529 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -925.587 | -923.358 | -1,168.439 | -1,051.447 | -866.333 | -1,083.841 | -1,059.488 | 44.295 | 0.38 | 0.685 | 6.673 |
| Totaal niet-vlottende activa
| 925.587 | 923.358 | 1,168.439 | 1,051.447 | 866.333 | 1,083.841 | 1,059.488 | 951.302 | 1,056.826 | 1,010.626 | 685.202 |
| Totaal activa
| 932.492 | 926.275 | 1,172.536 | 1,055.819 | 877.778 | 1,085.499 | 1,067.402 | 1,009.576 | 1,118.06 | 1,054.331 | 690.974 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 5.972 | 2.607 | 8.62 | 33.725 | 12.232 | 0 | 0 |
| Kortlopende schulden
| 0 | 8.496 | 11.333 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.149 | 1.215 | 4.3 | -0.031 | -5.972 | -2.607 | -8.62 | 1.067 | 1.47 | 1.134 | 0.869 |
| Totaal kortlopende verplichtingen
| 1.149 | 9.711 | 15.633 | 0.031 | 5.972 | 2.607 | 8.62 | 34.793 | 13.703 | 1.134 | 0.869 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.149 | 9.711 | 15.633 | 1.092 | 6.931 | 3.756 | 9.762 | 34.793 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.149 | 9.711 | 15.633 | 1.092 | 6.931 | 3.756 | 9.762 | 34.793 | 0 | 0 | 0 |
| Totaal passiva
| 1.149 | 9.711 | 15.633 | 1.124 | 5.972 | 2.607 | 8.62 | 34.793 | 13.703 | 1.134 | 0.869 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.494 | 0.473 | 0.454 | 0.439 | 796.135 | 784.485 | 749.588 | 712.507 | 670.986 | 621.117 | 415.998 |
| Ingehouden winsten
| 5.972 | 24.82 | 303.103 | 239.517 | 74.712 | 297.257 | -0.053 | -4.437 | 433.371 | 432.08 | 274.107 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | 0 | -0 | 308.105 | 266.714 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 924.877 | 891.271 | 853.345 | 814.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 931.343 | 916.565 | 1,156.902 | 1,054.696 | 870.847 | 1,081.743 | 1,057.64 | 974.783 | 1,104.357 | 1,053.197 | 690.105 |
| Totaal eigen vermogen
| 931.343 | 916.565 | 1,156.902 | 1,054.696 | 870.847 | 1,081.743 | 1,057.64 | 974.783 | 1,104.357 | 1,053.197 | 690.105 |
| Totaal passiva en aandeelhoudersvermogen
| 932.492 | 926.275 | 1,172.536 | 1,055.819 | 877.778 | 1,085.499 | 1,067.402 | 1,009.576 | 1,118.06 | 1,054.331 | 690.974 |