Nuveen Municipal Value Fund, Inc.
NYSE:NUV
8.96 (USD) • At close November 8, 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
| 12.246 | 0.399 | 0.965 | 0 | 0 | 1.439 | 37.048 | -19.05 | 11.651 | 16.484 | 0 | 4.731 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 7.92 | 0 | 5 | 19.05 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.246 | 0.399 | 0.965 | 0 | 7.92 | 1.439 | 37.048 | 19.05 | 11.651 | 16.484 | 0 | 4.731 |
| Nettovorderingen
| 25.131 | 33.079 | 47.847 | 30.36 | 40.101 | 46.239 | 37.254 | 34.344 | 28.067 | 38.234 | 78.734 | 34.957 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 79.302 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -37.376 | -33.477 | -48.813 | -30.36 | -48.021 | -47.678 | -79.302 | -53.394 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 37.376 | 33.477 | 48.813 | 30.36 | 40.101 | 47.678 | 74.302 | 34.344 | 39.717 | 54.718 | 78.734 | 39.688 |
| 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
| 1,795.221 | 1,815.238 | 2,197.759 | 2,183.179 | 2,196.033 | 2,070.698 | 2,099.578 | 2,143.803 | 2,074.947 | 2,081.625 | 1,933.247 | 2,090.659 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,795.221 | -1,815.238 | -2,197.759 | -2,183.179 | -2,196.033 | -2,070.698 | -2,099.578 | 0.3 | 0.291 | 0.241 | 0.246 | -2,090.659 |
| Totaal niet-vlottende activa
| 1,795.221 | 1,815.238 | 2,197.759 | 2,183.179 | 2,196.033 | 2,070.698 | 2,099.578 | 2,144.103 | 2,075.238 | 2,081.866 | 1,933.493 | 2,090.659 |
| Totaal activa
| 1,833.088 | 1,849.137 | 2,247.071 | 2,213.929 | 2,236.501 | 2,118.767 | 2,174.224 | 2,178.447 | 2,114.955 | 2,136.584 | 2,012.227 | 2,130.573 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5.664 | 6.65 | 12.38 | 11.306 | 10.395 | 32.582 | 36.018 | 1.906 | 0 | 10 | 7.708 | 2.743 |
| Kortlopende schulden
| 0.117 | 21.48 | 29.705 | 29.983 | 37.67 | 49.5 | 6.63 | 18.669 | 11.13 | 18.88 | 21.17 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.546 | -14.83 | -17.325 | -18.676 | -27.275 | -16.918 | 29.388 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5.664 | -6.65 | -12.38 | -11.306 | -10.395 | -32.582 | -36.018 | 7.429 | 7.318 | 8.605 | 8.121 | 22.508 |
| Totaal kortlopende verplichtingen
| 5.664 | 6.65 | 12.38 | 11.306 | 10.395 | 32.582 | 36.018 | 28.003 | 18.448 | 37.485 | 37 | 25.251 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 21.48 | 21.48 | 29.705 | 0.278 | 7.965 | 49.5 | 6.63 | 14.13 | 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
| -21.48 | -14.83 | -29.705 | -0.278 | -7.965 | -49.5 | -6.63 | 13.873 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.517 | 6.65 | 43.663 | 0.278 | 7.965 | 83.546 | 44.178 | 28.003 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5.664 | 29.68 | 12.38 | 42.825 | 49.578 | 32.582 | 36.018 | 28.003 | 18.448 | 37.485 | 37 | 25.251 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 161.17 | 146.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.075 | 2.075 | 2.075 | 2.071 | 2.069 | 2.069 | 2.069 | 2.069 | 2.056 | 2.056 | 2.056 | 2.042 |
| Ingehouden winsten
| -161.17 | -146.167 | 237.899 | 210.521 | 228.47 | 76.768 | 11.538 | 10.907 | 151.249 | 153.84 | 29.968 | 174.693 |
| Overige gereserveerde algehele resultaten
| -161.17 | -146.167 | 0 | 210.521 | 228.47 | 0 | 160.056 | 181.061 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,963.548 | 1,963.548 | 1,963.201 | 1,747.99 | 1,727.913 | 1,956.384 | 1,956.384 | 1,956.406 | 1,943.202 | 1,943.202 | 1,943.202 | 1,928.587 |
| Totaal eigen vermogen van aandeelhouders
| 1,804.453 | 1,819.457 | 2,203.176 | 2,171.104 | 2,186.923 | 2,035.221 | 2,130.046 | 2,150.444 | 2,096.508 | 2,099.099 | 1,975.227 | 2,105.323 |
| Totaal eigen vermogen
| 1,804.453 | 1,819.457 | 2,203.176 | 2,171.104 | 2,186.923 | 2,035.221 | 2,130.046 | 2,150.444 | 2,096.508 | 2,099.099 | 1,975.227 | 2,105.323 |
| Totaal passiva en aandeelhoudersvermogen
| 1,833.088 | 1,849.137 | 2,247.071 | 2,213.929 | 2,236.501 | 2,118.767 | 2,174.224 | 2,178.447 | 2,114.955 | 2,136.584 | 2,012.227 | 0 |