Morgan Stanley India Investment Fund, Inc.
NYSE:IIF
29.1 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8.682 | 2.955 | 10.552 | 6.002 | 16.293 | 33.884 | 29.572 | 31.395 | 8.24 | 16.06 | 3.53 | 10.809 |
| Kortetermijnbeleggingen
| 25.906 | 42.206 | 1.964 | 1.97 | 2.461 | 2.831 | 2.011 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.588 | 2.955 | 10.552 | 6.002 | 16.293 | 36.715 | 31.583 | 31.395 | 8.24 | 16.06 | 3.53 | 10.809 |
| Nettovorderingen
| 0.044 | 0.022 | 0.114 | 0.383 | 1.449 | 4.943 | 0.506 | 1.14 | 0.124 | 0.147 | 0.15 | 0.17 |
| Voorraad
| 0 | 42.231 | 12.516 | 2.595 | 4.556 | 0 | 0.687 | 0 | 0 | 0 | -0 | 0 |
| Overige vlottende activa
| -34.632 | -45.186 | -12.63 | -8.597 | -20.849 | -41.839 | -32.27 | 0.122 | 0.001 | 0 | 0 | -0 |
| Totaal vlottende activa
| 8.726 | 0.022 | 10.552 | 0.383 | 1.449 | 4.943 | 0.506 | 32.657 | 8.365 | 16.207 | 3.68 | 10.979 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 272.213 | 308.189 | 372.813 | 288.052 | 314.704 | 368.393 | 599.735 | 401.422 | 427.577 | 434.555 | 318.363 | 376.738 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -272.213 | -308.189 | -372.813 | -288.052 | -314.704 | -368.393 | -599.735 | 0.04 | 0.044 | 0.006 | 0.057 | -376.738 |
| Totaal niet-vlottende activa
| 298.131 | 308.189 | 372.813 | 288.052 | 314.704 | 368.393 | 599.735 | 401.462 | 427.621 | 434.561 | 318.42 | 376.738 |
| Totaal activa
| 306.857 | 308.23 | 372.939 | 288.689 | 316.809 | 373.528 | 600.479 | 434.119 | 435.986 | 450.768 | 322.1 | 387.717 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 31.191 | 41.854 | 11.058 | 0.043 | 1.316 | 52.115 | 61.528 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.056 | 0.068 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -31.135 | 41.786 | 10.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.056 | -41.854 | -11.058 | -0.043 | -1.316 | -52.115 | -61.528 | 10.771 | 1.33 | 0.753 | 0.522 | 0.618 |
| Totaal kortlopende verplichtingen
| 0.056 | 41.854 | 11.058 | 0.043 | 1.316 | 52.115 | 61.528 | 10.771 | 1.33 | 0.753 | 0.522 | 0.618 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41.912 | 41.854 | 23.295 | 2.91 | 3.426 | 53.005 | 69.07 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 41.912 | 41.854 | 23.295 | 2.91 | 3.426 | 53.005 | 69.07 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 41.968 | 49.742 | 11.058 | 0.043 | 1.316 | 53.005 | 69.07 | 10.771 | 1.33 | 0.753 | 0.522 | 0.618 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.099 | 0.105 | 0.11 | 0.113 | 0.134 | 0.136 | 0.142 | 0.144 | 0.15 | 0.154 | 0.16 | 0.186 |
| Ingehouden winsten
| 74.059 | 55.962 | 134.061 | 63.287 | 48.725 | 51.514 | 0.223 | 130.294 | 126.381 | 126.978 | -14.39 | 0.962 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0 | 0 | 243.938 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 190.731 | 202.421 | 215.316 | 222.379 | 264.524 | 268.873 | 287.106 | 292.893 | 308.11 | 322.853 | 335.369 | 385.921 |
| Totaal eigen vermogen van aandeelhouders
| 264.889 | 258.488 | 349.487 | 285.779 | 313.383 | 320.523 | 531.409 | 423.331 | 434.641 | 449.985 | 321.139 | 387.069 |
| Totaal eigen vermogen
| 264.889 | 258.488 | 349.487 | 285.779 | 313.383 | 320.523 | 531.409 | 423.331 | 434.641 | 449.985 | 321.139 | 387.069 |
| Totaal passiva en aandeelhoudersvermogen
| 306.857 | 308.23 | 372.939 | 288.689 | 316.809 | 373.528 | 600.479 | 434.102 | 435.971 | 450.738 | 321.661 | 0 |