Kayne Anderson Energy Infrastructure Fund, Inc.
NYSE:KYN
13.49 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0.589 | 0.505 | 1.153 | 0.171 | 2 | 2 | 2 | 1.346 | 147.737 | 1.515 | 0.257 | 6.118 | 53.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.777 | 0 | 0 | 1.35 | 1.714 | 75.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0.589 | 0.505 | 1.153 | 0.171 | 2 | 2 | 2 | 1.346 | 147.737 | 1.515 | 0.257 | 6.118 | 53.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 5.414 | 3.218 | 3.412 | 1.68 | 1.595 | 0.836 | 13.407 | 4.801 | 42.002 | 9.444 | 29.06 | 10.843 | 6.767 | 2.1 | 2.7 | 1.7 | 1.4 | 33 | 6.4 | 1.3 | 2.9 |
| Voorraad
| 0 | 0 | 13.484 | 17.058 | 0 | 4.186 | -3,483.893 | -3,399.333 | -3,923.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -5.414 | 8.96 | 8.041 | 14.516 | 67.179 | 0.256 | 0.252 | 0.25 | 18.721 | 13.111 | 0.251 | 1.311 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 12.767 | 3.917 | 2.833 | 1.766 | 2.836 | 15.407 | 6.801 | 43.348 | 170.292 | 30.826 | 12.411 | 13.101 | 55.9 | 3.2 | 1.7 | 1.4 | 33 | 6.4 | 1.3 | 2.9 |
| 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 |
| Goodwill
| 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 |
| 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 |
| Langetermijnbeleggingen
| 3,545.719 | 2,414.212 | 1,992.148 | 1,600.457 | 1,183.461 | 2,998.112 | 3,467.229 | 3,391.085 | 3,700.316 | 3,926.383 | 7,449.108 | 6,230.165 | 4,473.944 | 3,523.8 | 3,015.3 | 1,596.8 | 1,045.3 | 2,200.6 | 1,710.7 | 1,323.3 | 804.6 |
| Belastingvorderingen
| 0 | 0 | 2,004.657 | 1,618.377 | 1,252.969 | 3,001.766 | 3,483.893 | 3,399.333 | 3,923.551 | 428.063 | 1,399.2 | 1,073.9 | 654 | 486.1 | 390.7 | 97.7 | 0 | 240.7 | 194.9 | 55.9 | 3.8 |
| Overige niet-vlottende activa
| -3,545.719 | 0 | -2,004.657 | -1,618.377 | -1,252.969 | -3,001.766 | -3,483.893 | -3,399.333 | -3,743.664 | -416.465 | -1,382.695 | -1,059.198 | -654 | -4,009.9 | -3,406 | -1,694.5 | -1,045.3 | -2,441.3 | -1,905.6 | -1,379.2 | -808.4 |
| Totaal niet-vlottende activa
| 0 | 2,414.212 | 1,992.148 | 1,600.457 | 1,183.461 | 2,998.112 | 3,467.229 | 3,391.085 | 3,880.203 | 3,937.981 | 7,465.613 | 6,244.867 | 4,473.944 | 4,019.5 | 3,413.1 | 1,697.4 | 1,050.5 | 2,447.4 | 1,909.6 | 1,382.4 | 808.4 |
| Totaal activa
| 3,551.748 | 2,427.622 | 2,004.657 | 1,618.377 | 1,252.969 | 3,001.766 | 3,483.893 | 3,399.333 | 20 | 4,108.273 | 7,496.439 | 6,257.278 | 4,497.796 | 3,589.3 | 3,025.6 | 1,601.4 | 1,051.9 | 2,239.7 | 1,723.7 | 1,331.1 | 807.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 5.001 | 0.015 | 0.02 | 1.348 | 10.775 | 1.254 | 4.283 | 9.562 | 6.141 | 25.7 | 1.933 | 4.551 | 20.6 | 15 | 10.5 | 4.7 | 8.4 | 11.8 | 4 | 8.8 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 70 | 94 | 110 | 19 | 0 | 0 | 0 | 0 | 97 | 17 | 0 | 0 |
| Belastingschulden
| 0.433 | 0 | 0 | 0 | 0 | 2.737 | 0.764 | 14.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -32.3 | -62.98 | -60.652 | -39.225 | -1,072.742 | -997.74 | -2,247.49 | 0 | -25.7 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.433 | 0 | -0.015 | -0.02 | -1.348 | -13.512 | -2.018 | -18.961 | 565.28 | 37.467 | 34.676 | 44.571 | 179.462 | 504.1 | 404.7 | 107.6 | 17.1 | 254.3 | 196.5 | 60 | -8.8 |
| Totaal kortlopende verplichtingen
| 0 | 5.001 | 0.015 | 0.02 | 1.348 | 10.775 | 1.254 | 4.283 | 594.842 | 113.608 | 154.376 | 156.504 | 184.013 | 524.7 | 419.7 | 118.1 | 21.8 | 359.7 | 225.3 | 64 | 9.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 436.822 | 0 | 321.632 | 0 | 689.266 | 0 | 0 | 1,090 | 1,425 | 1,916 | 1,583 | 1,139 | 775 | 620 | 370 | 304 | 505 | 320 | 260 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -123.746 | 261.459 | 380.055 | 474.544 | 1,417.624 | 1,573.16 | 1,742.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 134.796 | 123.746 | 60.173 | -145.425 | 214.722 | -1,417.624 | -1,573.16 | -1,104.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -571.618 | 0 | -381.805 | 0 | -903.988 | 0 | 0 | 594.842 | 428.063 | 1,399.241 | 1,073.858 | -1,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 |
| Totaal niet-vlottende verplichtingen
| 0 | 706.414 | 0.015 | 321.632 | 234.63 | 689.266 | 1.254 | 4.283 | 1,684.842 | 1,853.063 | 3,315.241 | 2,656.858 | 1,139 | 775 | 620 | 370 | 304 | 505 | 320 | 260 | 9.4 |
| Totaal passiva
| 1,010.261 | 650.064 | 556.635 | 491.898 | 380.055 | 1,246.55 | 1,417.624 | 1,573.16 | 0.114 | 1,966.671 | 3,469.617 | 2,813.362 | 1,976.975 | 1,299.7 | 1,039.7 | 488.1 | 325.8 | 864.7 | 545.3 | 324 | 15 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 455.171 | 690.953 | 1,026.708 | 241.824 | 0 | 0 | 56.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.169 | 0.169 | 0.136 | 0.126 | 0.126 | 0.126 | 0.126 | 0.115 | 0.114 | 0.112 | 0.11 | 0.1 | 0.088 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -68.174 | -832.103 | -455.171 | -690.953 | -1,026.708 | -241.824 | -1,919.924 | -1,520.467 | 2,180.781 | -214.826 | 1,676.085 | 1,396.256 | 804.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -455.171 | -690.953 | -1,026.708 | -241.824 | -114.779 | -163.423 | 2,180.781 | -0 | 1,676 | 0 | 804.5 | 660.4 | 598.5 | 153.3 | -181.9 | 399.5 | 192.7 | 44.5 | 6.8 |
| Overige totale aandeelhoudersvermogen
| 2,609.492 | 2,609.492 | 2,358.228 | 1,817.306 | 1,899.496 | 1,996.914 | 2,180.922 | 1,989.481 | 3,866.872 | 2,356.316 | 2,350.627 | 2,047.56 | 911.776 | 1,629.1 | 1,387.3 | 959.9 | 908.1 | 975.5 | 985.7 | 962.6 | 786 |
| Totaal eigen vermogen van aandeelhouders
| 2,541.487 | 1,777.558 | 1,448.022 | 1,126.479 | 872.914 | 1,755.216 | 2,066.269 | 1,826.173 | 3,923.551 | 2,141.602 | 4,026.822 | 3,443.916 | 2,520.821 | 2,289.6 | 1,985.9 | 1,113.3 | 726.2 | 1,375 | 1,178.4 | 1,007.1 | 792.8 |
| Totaal eigen vermogen
| 2,541.487 | 1,777.558 | 1,865.303 | 1,547.389 | 1,242.459 | 2,757.344 | 3,190.551 | 2,782.541 | 5,032.205 | 2,141.602 | 4,026.822 | 3,443.916 | 2,520.821 | 2,289.6 | 1,985.9 | 1,113.3 | 726.2 | 1,375 | 1,178.4 | 1,007.1 | 792.8 |
| Totaal passiva en aandeelhoudersvermogen
| 3,551.748 | 2,427.622 | 2,004.657 | 1,618.377 | 1,252.969 | 3,001.766 | 3,483.893 | 3,399.333 | 1,110 | 4,108.273 | 7,496.439 | 6,257.278 | 4,497.8 | 3,589.3 | 3,025.6 | 1,601.4 | 1,052 | 2,239.7 | 1,723.7 | 1,331.1 | 807.8 |