Kayne Anderson Energy Infrastructure Fund, Inc.

NYSE:KYN

11 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.510.5891.0111.6290.5051.9121.3341.2781.1531.6042.1871.9210.1712.00822222221.50322221.2290.5281.095224.101147.737207.90733.98773.1911.5153.621.743110.5430.2572.4075.8359.7726.11841.822.843.153.800.60.80.51.60000000000000000000000
Kortetermijnbeleggingen 34.00715.3340024.61601.77700000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 34.50716.3340.5891.0111.6292.2821.9121.3341.2781.1531.6042.1871.9210.1712.00822222221.50322221.2290.5281.095224.101147.737207.90733.98773.1911.5153.621.743110.5430.2572.4075.8359.7726.11841.822.843.153.800.60.80.51.60000000000000000000000
Nettovorderingen 6.3926.84211.9283.9372.364.95411.2023.3092.48212.79415.90567.0681.367.0791.5954.4930.5122.830.8360.7490.7372.32613.4073.4842.11915.5774.8016.4130.4892.40523.53216.375.1365.1859.44410.9930.79525.92929.0618.14328.3834.18810.8434.44337.0798.8656.7674.712.6230.92.18.310.43.42.723.92.41.7157.63.96.96.32.5336.64.46.56.48.67.74.41.39.74.76.9
Voorraad 0000-1.557000000075.3510000000-8.533000000000000000000000000000000000000000000000000000000000
Overige vlottende activa -40.897-43.176-12.517-4.9471.557-6.583-13.484-5.221-3.816-14.072-17.058-68.672-75.351-6967.17935.4925.2281.0710.2560.2318.5336.0320.2520.2520.2510.250.250.258.1398.14218.72118.50420.03919.71913.1110.2510.2510.2510.2519.330.250.2551.3110.2540.3580.6130.2160000000000000000000000000000000
Totaal vlottende activa 7.14228.11712.7675.1993.366.95411.9585.8093.81614.83117.34969.0983.48769.33968.94541.9912.5125.9013.0922.982.73710.35815.6595.2394.11917.8277.0518.6639.85711.07543.34836.87427.17529.005170.292219.15135.03399.37130.82621.76330.376114.98612.4117.10443.27219.2513.10146.535.427455.98.3114.23.23.63.92.41.7157.63.96.96.32.5336.64.46.56.48.67.74.41.39.74.76.9
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 2,733.772,299.5062,221.411,809.4831,785.2391,753.6431,852.0431,940.1092,121.6311,678.8811,477.6711,404.4061,573.521,314.3771,058.9821,033.041,308.9932,494.1842,828.4743,195.9143,479.3633,359.3243,290.2233,730.4213,552.7493,222.2683,232.263,430.5493,684.8434,064.3983,700.3163,759.8683,610.5342,866.5773,926.3835,124.8256,651.9996,772.6567,449.1088,188.597,301.586,513.8216,230.1655,873.8795,505.1034,858.0174,473.9444,411.73,948.74,166.83,523.83,410.93,561.73,321.53,015.32,484.82,059.21,964.71,596.81,351.21,143.4960.6945.91,783.72,020.62,078.62,200.62,310.12,2771,933.51,710.71,575.21,501.61,4201,323.31,321.51,236.6962.1
Belastingvorderingen 00000000000000000152.996214.722274.8990295.374260.1423630320.3493.8554.6613.7737.8594.8562.3474.8164428.17431,190.61,206.51,399.201,3241,130.81,073.9973.4951809.6654632.7492.6645.6486.1418.2461.6494.4390.7262.2179.3174.397.719.3000153214.6211.7240.7261.8317.9238.5194.9146.711476.255.981.143.938.4
Overige niet-vlottende activa 1.037191.371193.445122.883-1,785.239144.017140.656122.699-2,121.631127.058123.357126.911-1,573.521.045125.042115.934-1,308.993-5.743-44.522-115.699-3,479.363-139.279-82.131-105.174-3,552.749-164.097-333.778-398.512-455.635-558.435-414.913-396.467-322.236-80.42-416.502-729.335-1,176.069-1,190.817-1,382.695-8,188.59-1,307.665-1,114.775-1,059.198-959.589-937.947-799.299-654-5,044.4-4,441.3-4,812.4-4,009.9-3,829.1-4,023.3-3,815.9-3,406-2,747-2,238.5-2,139-1,694.5-1,370.5-1,143.4-960.6-945.9-1,936.7-2,235.2-2,290.3-2,441.3-2,571.9-2,594.9-2,172-1,905.6-1,721.9-1,615.6-1,496.2-1,379.2-1,402.6-1,280.5-1,000.5
Totaal niet-vlottende activa 2,734.8072,490.8772,414.8551,932.3661,785.2391,897.661,992.6992,062.8082,121.6311,805.9391,601.0281,531.3171,573.521,315.4221,184.0241,148.9741,308.9932,641.4372,998.6743,355.1143,479.3633,515.4193,468.2343,988.2473,552.7493,378.4713,392.2823,586.6373,842.9084,243.7633,880.2033,925.7013,763.0982,950.1573,937.9815,138.496,666.536,788.3397,465.6138,188.597,317.9156,529.8466,244.8675,887.695,518.1564,868.3184,473.9445,055.64,453.54,821.24,019.53,838.94,033.73,822.73,413.12,752.62,243.32,141.61,697.41,372.71,145.7963.1948.61,940.52,241.22,296.32,447.42,577.92,5992,1761,909.61,725.81,619.61,500.21,382.41,402.61,280.51,000.5
Totaal activa 2,741.9492,518.9942,427.6221,937.5651,791.5741,904.6142,004.6572,068.6172,126.8851,820.771,618.3771,600.4151,650.2971,384.7611,252.9691,190.9651,337.942,667.3383,001.7663,358.0943,491.6663,525.7773,483.8933,993.4863,558.3013,396.2983,399.3333,595.33,852.7654,254.8383,923.5513,962.5753,790.2732,979.1624,108.2735,357.6416,701.5636,887.717,496.4398,235.5687,348.2916,644.8326,257.2785,894.7945,561.4284,887.5684,497.7964,469.33,996.44,449.63,589.33,429.13,5833,332.53,025.62,493.92,067.81,969.81,601.41,354.51,164.61,054.91,0521,794.42,033.32,087.12,239.72,324.92,290.81,946.91,723.71,592.61,521.21,432.91,331.11,334.31,244.4969.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 033.8855.0010000.01500.66700.020.81510.0101.3482.3575.1395.23710.77511.72511.9954.8771.2540.15911.97211.44.2832.68113.97.5959.56216.68714.40511.96.14120.313.6431.24225.713.63614.08252.5411.9333.8248.73223.2984.55131.98.8189.320.618.51718.31519.29.912.810.523.911.910.84.77.69.17.98.47.97.418.911.813.813.43.842.610.35.9
Kortlopende schulden 24.98549.96458.96160.94615.76532.32732.31536986563549290130.33366.57124.818106.913291.72274.724274.605119.966158.927176.88689.89930.99330.98530.9783127.983202020070320145949412560601100178146.016190976000560004002000022197119105.5107170000000
Belastingschulden 0000000000000000000000004.23300000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-2.968-2.97900000-97.333038.84281.559-81.99000-19.6790-10.775-11.725-262.61000-77.927-11.400-13.9000000-20.300-25.7-111.364000000-190000000000000000000000000000000
Overige kortlopende verplichtingen 38.85913.31214.484-23.13212.34510.87413.31139.958-0.66757.5949.6428.583-10.0166.2998.9919.021-5.13916.70626.3523.034-11.99520.08728.23234.533-11.97219.54541.16727.29828.69122.01528.36623.06729.0359.7437.46733.79746.12638.20360.376-13.63644.7933.98844.57139.26237.74329.392179.462644.2523.6656.6504.1428.5476.2504.3404.7270189.9180.1107.625.5104.417.1161.4219.9244.1254.3266.7320.2241196.5148.1116.180.26093.350.844.6
Totaal kortlopende verplichtingen 63.84494.19375.46737.81428.1143.20145.64175.9580.667122.594111.504144.95710.01156.299140.67277.9495.139128.856318.07297.75811.995144.93188.413211.57811.97250.53876.43560.95759.69157.59357.92859.75463.4421.64113.608353.797204.766163.445154.37613.636118.872146.529156.50443.082264.475198.706184.013676.1541.4921.9524.7447493.2578.6419.7289.2199.8232.9118.151.421.915.221.8169231273359.7393.6433.1366.9225.3161.9129.5846495.961.150.5
Langlopende verplichtingen:
Langetermijnschulden 536.27461.708436.822353.484292.959419.713419.563446.733389.848359.21359.063358.946317.097298.229239.383307.831180.554886.513713.758805.407763.943969.418969.069968.718713.5421,003.2891,002.9381,002.5831,074.1951,091.831,0901,1511,1511,1711,4251,4851,7351,8651,9161,5261,8621,5891,5831,5871,2741,1391,13989089077577577577562062048048037037030430430430445050550550550532032032032032032026026026075
Uitgestelde opbrengsten niet-vlottend -38.859-10.344-16.50623.132206.503-43.201-169.387-166.709-136.27-57.594-48.504-90.957-58.70600000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 200.079151.434134.796120.70686.456104.383123.746126.751136.27104.91660.17353.79658.70600000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 16.83313.31219.48511.044-292.95910.874137.072139.395-389.1818.6869.6629.398-307.087-58.21022.018-175.415152.996214.722274.899-751.948295.374260.142363.041-701.57320.263493.787554.589613.743737.772594.842562.32474.81163.987428.063742.9741,190.6061,206.5091,399.241-1,512.3641,323.9771,130.8291,073.858973.375950.975809.631-1,1390000000000000000000000000000000
Totaal niet-vlottende verplichtingen 714.323616.11574.597508.366292.959491.769510.994546.170.667415.218380.394331.18310.01240.019239.383329.8495.1391,039.509928.481,080.30611.9951,264.7921,229.2111,331.75911.9721,323.5521,496.7251,557.1721,687.9381,829.6021,684.8421,713.321,625.811,334.9871,853.0632,227.9742,925.6063,071.5093,315.24113.6363,185.9772,719.8292,656.8582,560.3752,224.9751,948.6311,13989089077577577577562062048048037037030430430430445050550550550532032032032032032026026026075
Totaal passiva 778.167676.418650.064546.18292.959534.97556.635622.128628.5537.812491.898476.14495.746396.318380.055407.798443.4421,168.3651,246.551,378.0641,405.9061,409.7221,417.6241,543.3371,399.971,374.091,573.161,618.1291,747.6291,887.1951,742.771,773.0741,689.251,356.6271,966.6712,581.7713,130.3723,234.9543,469.6173,724.3353,304.8492,866.3582,813.3622,603.4572,489.452,147.3371,976.9751,566.11,431.41,696.91,299.71,2221,268.21,198.61,039.7769.2679.8602.9488.1355.4325.9319.2325.8619736778864.7898.6753.1686.9545.3481.9449.5404324355.9321.1125.5
Eigen vermogen:
Preferente aandelen 00000511.062455.035456.568355.453512.346690.953715.285707.137892.086000000000000163.4000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1690.1690.1690.1360.1360.1360.1360.1360.1360.1260.1260.1260.1260.1260.1260.1260.1260.1260.1260.1260.1260.1260.1260.1260.1150.1150.1150.1150.1140.1140.1140.1130.1130.1130.1120.1110.1110.110.110.1090.1090.1090.10.10.0930.0890.0880.10.10.10.10.10.10.10.10.10.10.10.10.1000000000000000000
Ingehouden winsten -645.879-763.762-832.103-486.204-557.89-511.062-455.171-456.704-355.453-512.346-690.953-715.285-707.137-892.212-1,026.708-1,135.422-1,043.058-453.757-241.824-193.432-74.924-66.68-114.779270.704-1,607.37427.812-163.423-163.356-30.205270.35556.565-109.248-237.839-749.615-214.826592.0121,321.7251,349.3091,676.085-833.7061,798.7551,484.9071,396.2561,197.8091,198.7951,044.909804.4570000000000000000000000000000000
Overige gereserveerde algehele resultaten -0-0-000-511.062-455.171-456.704-355.453-512.346-690.953-715.285-707.137-892.212000-0-000-0-0-0206.70-163.400270.40000-001,321.7-01,6762,308.61,798.800000804.5852.8647920.8660.4569.9649.5751.1598.5406.3282.8281.1153.320.1-36.4-155.7-181.9250.2355.1350.2399.5442.2537.8268.7192.7130.997.359.744.599.450.952.4
Overige totale aandeelhoudersvermogen 2,609.4922,572.2842,609.4921,877.4531,847.2431,880.571,903.1931,903.1931,853.7021,795.1781,817.3061,839.4341,861.5621,880.6551,899.4961,918.4631,937.431,952.6041,996.9142,173.3362,160.5582,182.6092,180.9222,179.3193,558.891,994.2811,989.4812,140.4122,135.2271,826.7742,124.1022,298.6362,338.7492,372.0372,356.3162,183.747927.6552,303.337674.6273,036.23445.7782,293.4582,047.562,093.4281,873.091,695.233911.7762,050.31,917.91,831.81,629.11,637.11,665.21,382.71,387.31,318.31,105.11,085.7959.9978.9875.1891.4908.1925.2942.2958.9975.5984.1999.9991.3985.7979.8974.4969.2962.6879872.4791.5
Totaal eigen vermogen van aandeelhouders 1,963.7821,808.6911,777.5581,391.3851,289.4891,369.6441,448.0221,446.4891,498.3851,282.9581,126.4791,124.2751,154.551988.443872.914783.167894.4981,498.9731,755.2161,980.032,085.762,116.0552,066.2692,450.1492,158.3312,022.2081,826.1731,977.1712,105.1362,367.6432,180.7812,189.5012,101.0231,622.5352,141.6022,775.873,571.1913,652.7564,026.8224,511.2334,043.4423,778.4743,443.9163,291.3373,071.9782,740.2312,520.8212,903.22,5652,752.72,289.62,207.12,314.82,133.91,985.91,724.71,3881,366.91,113.3999.1838.7735.7726.21,175.41,297.31,309.11,3751,426.31,537.71,2601,178.41,110.71,071.71,028.91,007.1978.4923.3843.9
Totaal eigen vermogen 1,963.7821,808.6911,777.5581,391.3851,289.4891,369.6441,448.0221,446.4891,498.3851,282.9581,126.4791,124.2751,154.551988.443872.914783.167894.4981,498.9731,755.2161,980.032,085.762,116.0552,066.2692,450.1492,158.3312,022.2081,826.1731,977.1712,105.1362,367.6432,180.7812,189.5012,101.0231,622.5352,141.6022,775.873,571.1913,652.7564,026.8224,511.2334,043.4423,778.4743,443.9163,291.3373,071.9782,740.2312,520.8212,903.22,5652,752.72,289.62,207.12,314.82,133.91,985.91,724.71,3881,366.91,113.3999.1838.7735.7726.21,175.41,297.31,309.11,3751,426.31,537.71,2601,178.41,110.71,071.71,028.91,007.1978.4923.3843.9
Totaal passiva en aandeelhoudersvermogen 2,741.9492,485.1092,427.6221,937.5651,791.5741,904.6142,004.6572,068.6172,126.8851,820.771,618.3771,600.4151,650.2971,384.7611,252.9691,190.9651,337.942,667.3383,001.7663,358.0943,491.6663,525.7773,483.8933,993.4863,558.3013,396.2983,399.3333,595.33,852.7654,254.8383,923.5513,962.5753,790.2732,979.1624,108.2735,357.6416,701.5636,887.717,496.4398,235.5687,348.2916,644.8326,257.2785,894.7945,561.4284,887.5684,497.84,469.33,996.44,449.63,589.33,429.13,5833,332.53,025.62,493.92,067.81,969.81,601.41,354.51,164.61,054.91,0521,794.42,033.32,087.12,239.72,324.92,290.81,946.91,723.71,592.61,521.21,432.91,331.11,334.31,244.4969.4