Lazard Global Total Return and Income Fund, Inc.
NYSE:LGI
15.16 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.368 | 0.378 | 0.617 | 0.427 | 0.28 | 0.255 | 3.451 | 0.796 | 0.496 | 0.507 | 0.363 | 1.138 | 0.161 | 0.003 | 0.334 | 1.231 | 0.387 | 0.285 | 0.181 | 0.157 | 0.422 | 0.494 | 1.867 | 2.029 | 1.642 |
| Kortetermijnbeleggingen
| 0 | 0.352 | 13.692 | 14.252 | 4.917 | 5.469 | 1.256 | 1.586 | 5.424 | 11.27 | 1.084 | 5.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.368 | 0.378 | 14.309 | 0.427 | 0.28 | 0.255 | 4.707 | 2.382 | 5.92 | 11.777 | 1.447 | 6.645 | 0.161 | 0.003 | 0.334 | 1.231 | 0.387 | 0.285 | 0.181 | 0.157 | 0.422 | 0.494 | 1.867 | 2.029 | 1.642 |
| Nettovorderingen
| 0.789 | 1.294 | 0.928 | 0.96 | 0.88 | 1.045 | 0.99 | 1.063 | 0.933 | 1.692 | 0.754 | 0.628 | 1.481 | 1.994 | 0.759 | 1.687 | 1.166 | 0.914 | 0.648 | 0.739 | 0.751 | 0.469 | 0.626 | 0.671 | 0.444 |
| Voorraad
| 0 | 0 | 0 | 15.639 | 7.21 | 6.514 | 0 | 0 | 0 | 0 | 0 | 0 | -0.994 | -1.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.789 | 1.032 | 1.796 | 2.24 | 3.059 | 2.207 | 0.996 | 1.242 | 2.578 | 1.977 | 1.539 | 0.922 | 0.994 | 1.692 | 1.282 | 0.968 | 1.502 | 0.996 | 0.794 | 0.774 | 0.847 | 0.717 | 0.963 | 0.68 | 1.384 |
| Totaal vlottende activa
| 0.368 | 2.703 | 3.341 | 1.387 | 1.16 | 1.045 | 0.99 | 1.063 | 0.933 | 1.692 | 0.754 | 0.628 | 1.643 | 1.997 | 2.375 | 3.885 | 3.056 | 2.194 | 1.623 | 1.67 | 2.02 | 1.679 | 3.455 | 3.38 | 3.47 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 253.84 | 261.696 | 244.492 | 256.745 | 236.21 | 237.179 | 312.711 | 303.074 | 278.178 | 243.895 | 267.693 | 193.576 | 170.368 | 212.983 | 211.724 | 189.445 | 174.101 | 173.59 | 161.682 | 184.86 | 184.731 | 210.01 | 203.576 | 187.269 | 179.088 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -253.84 | 0 | -244.492 | -256.745 | -236.21 | -237.179 | -312.711 | -303.074 | -278.178 | -243.895 | -267.693 | -193.576 | -170.368 | -212.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.088 |
| Totaal niet-vlottende activa
| 256.099 | 261.696 | 256.388 | 256.745 | 236.21 | 237.179 | 312.711 | 303.074 | 278.178 | 243.895 | 267.693 | 193.576 | 170.368 | 212.983 | 211.724 | 189.445 | 174.101 | 173.59 | 161.682 | 184.86 | 184.731 | 210.01 | 203.576 | 187.269 | 179.088 |
| Totaal activa
| 256.467 | 264.4 | 259.729 | 258.132 | 237.37 | 239.134 | 313.891 | 304.398 | 279.111 | 245.867 | 268.447 | 194.205 | 172.021 | 215.81 | 214.1 | 193.33 | 177.156 | 175.783 | 163.305 | 186.53 | 186.751 | 211.689 | 207.03 | 190.649 | 182.558 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 7.71 | 0 | 0 | 0.008 | 0 | 0.84 | 0.011 | 2.549 | 0 | 1.739 | 0 | 0 | 0 | 0.923 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 23.675 | 0 | 0 | 0 | 0 | 0 | 24.72 | 0 | 32.341 | 0 | 21.068 | 0 | 0 | 22.865 | 18.5 | 24.5 | 27.071 | 14.4 | 15.85 | 14.25 | 16.05 | 14.455 | 14.455 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -18.64 | -24.72 | 0 | -32.333 | 0 | -20.228 | -25.047 | -26.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 2.431 | 0 | 0 | 0 | 0 | -7.71 | -24.72 | 0 | -32.349 | 0 | -21.908 | -0.011 | -2.549 | 0.931 | 1.201 | 1.698 | 1.626 | 2.314 | 1.01 | 1.314 | 0.604 | 0.999 | 2.086 | 15.256 |
| Totaal kortlopende verplichtingen
| 0 | 26.106 | 26.423 | 29.496 | 29.035 | 29.838 | 7.71 | 0 | 22.362 | 0.008 | 31.166 | 0.84 | 0.011 | 2.549 | 23.796 | 21.44 | 26.198 | 28.697 | 16.714 | 17.783 | 15.564 | 16.654 | 15.454 | 16.541 | 15.256 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 26.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -26.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 26.423 | 27.175 | 27.175 | 29.838 | 7.71 | 24.72 | 19.65 | 32.341 | 29.986 | 21.068 | 25.058 | 28.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 27.764 | 26.106 | 26.423 | 27.175 | 27.175 | 29.838 | 35.722 | 26.521 | 22.362 | 34.553 | 31.166 | 22.879 | 25.821 | 33.74 | 23.796 | 21.44 | 26.198 | 28.697 | 16.714 | 17.783 | 15.564 | 16.654 | 15.454 | 16.541 | 15.256 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.423 | 173.196 | 173.196 | 168.017 | 168.017 | 167.961 | 167.961 | 176.107 | 176.107 | 183.463 | 183.463 | 133.281 | 133.281 | 146.831 | 146.831 | 146.845 | 146.845 | 146.789 | 149.767 | 160.686 | 160.686 | 161.018 | 161.018 | 161.271 | 161.271 |
| Ingehouden winsten
| 57.28 | 65.098 | 60.11 | 60.62 | 40.318 | 41.335 | 110.208 | 101.77 | 80.642 | 27.851 | 53.818 | 38.045 | 12.919 | -6.169 | 43.473 | 25.045 | 4.113 | 0.297 | -3.175 | 8.06 | 10.5 | 34.017 | 30.559 | 12.837 | 6.031 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 228.703 | 238.294 | 233.306 | 228.636 | 208.335 | 209.296 | 278.169 | 277.877 | 256.749 | 211.314 | 237.281 | 171.326 | 146.2 | 182.07 | 190.304 | 171.89 | 150.958 | 147.087 | 146.592 | 168.746 | 171.187 | 195.035 | 191.577 | 174.109 | 167.302 |
| Totaal eigen vermogen
| 228.703 | 238.294 | 233.306 | 228.636 | 208.335 | 209.296 | 278.169 | 277.877 | 256.749 | 211.314 | 237.281 | 171.326 | 146.2 | 182.07 | 190.304 | 171.89 | 150.958 | 147.087 | 146.592 | 168.746 | 171.187 | 195.035 | 191.577 | 174.109 | 167.302 |
| Totaal passiva en aandeelhoudersvermogen
| 256.467 | 264.4 | 259.729 | 258.132 | 237.37 | 239.134 | 313.891 | 304.398 | 279.111 | 245.867 | 268.447 | 194.205 | 172.021 | 215.81 | 214.1 | 193.33 | 177.156 | 175.783 | 163.305 | 186.53 | 186.751 | 211.689 | 207.03 | 190.649 | 0 |