BNY Mellon Strategic Municipals, Inc.

NYSE:LEO

5.78 (USD) • At close June 20, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.4886.2314.1730.7990.5320.5740.0390.6793.2561.709000003.2000.40.5000.1000000000.300.10.10.1
Kortetermijnbeleggingen 000000.519-000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3.4886.2314.1730.7990.5320.5740.0390.6793.2561.709000003.2000.40.5000.1000000000.300.10.10.1
Nettovorderingen 8.77510.8819.69410.06611.01111.72412.80612.8712.4612.86212.73113.21413.214.331.414.46322.415.315.114.321.422.716.61711.310.912.512.613.513.212.811.713.212.812.5
Voorraad 0000-000.03913.5490000000000000000000000000000
Overige vlottende activa 0.046-17.1120.0320.0270.0570.0270.0370.0220.0320.0210.020.02000000000000000000000000
Totaal vlottende activa 12.30917.11213.86710.86511.54212.2980.03913.54915.74814.59312.75113.23413.214.331.417.66322.415.715.614.321.422.816.61711.310.912.512.613.513.213.111.713.312.912.6
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 664.698606.842650.824809.176811.671854.805812.452814.877837.62816.039820.03813.174853.8796793.2782.9726.8856.2891.4838.4831.3821.6824.1835.6822.9540585.6583.4547.9549528.6553522497.3470.3462.7
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa -664.6980-650.824-809.176-811.671-854.805-0-814.8770-816.039-820.03-813.174-853.8-796-793.2-782.9-726.8-856.2-891.4-838.4-831.3-821.6-824.1-835.6-822.9-540-585.6-583.4-547.9-549-528.6-553-522-497.3-470.3-462.7
Totaal niet-vlottende activa 664.698606.842650.824809.176811.671854.805812.452814.877837.62816.039820.03813.174853.8796793.2782.9726.8856.2891.4838.4831.3821.6824.1835.6822.9540585.6583.4547.9549528.6553522497.3470.3462.7
Totaal activa 677.007624.251664.722820.068823.27867.13825.334828.447853.368830.632832.781826.409867810.3824.6800.5789.8878.7907.1854845.7843.4847.1852.2839.9551.3596.6596560.6562.5541.8566.1533.7510.6483.2475.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.05711.1122.9162.470.6381.5231.5890.8225.2430010.327000000000000000000000000
Kortlopende schulden 00000000139.574146.129147.3132.03677.677.952025.338.839.202.60.500.5000.32.600000000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 002.7412.2740.4161.277-229.398-148.574000-2.8000000000000000000000000
Overige kortlopende verplichtingen 0.2920.275-5.657-4.745-1.054-2.8229.94149.1441.1250.910.8771.485000000000000000000000000
Totaal kortlopende verplichtingen 6.34911.3872.9162.470.6381.5232.1561.415145.943147.039148.178143.84877.677.9520.525.338.839.20.62.60.570.55.80.40.32.60.42.30.50.30.30.30.30.3
Langlopende verplichtingen:
Langetermijnschulden 0141.4880000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00000000139.574000000000000000000000000000
Totaal niet-vlottende verplichtingen 0141.4882.916195.856222.556246.228229.398148.574139.574146.129146.1129.3000000000000000000000000
Totaal passiva 225.336231.892178.133198.827223.693248.3231.554149.99145.959147.039148.178143.84879.381.160.30.726.240.148.70.84.58.77.31.460.50.918.80.52.60.70.50.60.50.60.7
Eigen vermogen:
Preferente aandelen 078.978.978.978.978.978.9142.5142.5142.502142.502183.253000000000000000000000000
Gewone aandelen 0.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.10.10.10.10.10.10.10.10.10.10.10.10.100000000000
Ingehouden winsten -41.383-100.695-85.36549.41528.33946.22914.8090.1142.2274.9195.938-36.788000000000000000000000000
Overige gereserveerde algehele resultaten 00-00-0029.6197.40625.5780-0039.6-42.5-47.5-58.3-94.4-192.2-3-15.2-17.7-4.113.7-3-4.642.731.223.52814.853.335.729.220.329.5
Overige totale aandeelhoudersvermogen 492.991414.091492.991492.865492.276493.639500.008535.781537.043536.11536.102536.034748771.5811.8858857.9857.5856.1856.2856.3852.3843.8836.9836.8555.4553546536.6531.9526.3512.3497.5480.9462.2445.1
Totaal eigen vermogen van aandeelhouders 451.671392.359486.589621.242599.577618.83593.78678.458707.41683.593684.604682.56787.7729.1764.4799.8763.6838.6858.4853.3841.2834.7839.8850.7833.9550.8595.7577.2560.1559.9541.1565.6533.2510.1482.5474.6
Totaal eigen vermogen 451.671392.359486.589621.242599.577618.83593.78678.458707.41683.593684.604682.56787.7729.1764.4799.8763.6838.6858.4853.3841.2834.7839.8850.7833.9550.8595.7577.2560.1559.9541.1565.6533.2510.1482.5474.6
Totaal passiva en aandeelhoudersvermogen 677.007624.251664.722820.068823.27867.13825.334828.447853.368830.632832.781826.409867810.3824.6800.5789.8878.7907.1854845.7843.4847.1852.2839.9551.3596.6596560.6562.5541.8566.1533.7510.6483.2475.3