Nuveen Municipal Value Fund, Inc.

NYSE:NUV

8.53 (USD) • At close December 24, 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0012.24612.2462.0862.0860.3990.3990.3720.3720.9650.96500000.3480.348000.5880.5881.4391.4390037.04837.04819.43219.4320011.45911.45911.65111.6510016.48416.4841.6981.698000.2440.2444.7314.731
Kortetermijnbeleggingen 0000000000000000007.9200000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0012.24612.2462.0862.0860.3990.3990.3720.3720.9650.96500000.3480.3487.9200.5880.5881.4391.4390037.04837.04819.43219.4320011.45911.45911.65111.6510016.48416.4841.6981.698000.2440.2444.7314.731
Nettovorderingen 48.40148.40125.13125.13145.31845.31833.07933.07931.1231.1247.84747.84752.22652.22630.3630.3631.32131.32140.10140.10146.04446.04446.23946.23930.04630.04637.25437.25437.98637.98634.34434.34437.87437.87428.06728.06738.94338.94338.23438.23436.60936.60978.73478.73473.89273.89234.95734.957
Voorraad 000000000000000000000000000000000000000000000000
Overige vlottende activa 000000-33.47700000000000000000000000000000000000000000
Totaal vlottende activa 48.40148.40137.37637.37647.40447.40433.47733.47731.49231.49248.81348.81352.22652.22630.3630.3631.66931.66940.10140.10146.63346.63347.67847.67830.04630.04674.30274.30257.41957.41934.34434.34449.33349.33339.71739.71738.94338.94354.71854.71838.30738.30778.73478.73474.13674.13639.68839.688
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 1,924.3491,924.3491,795.2211,793.7631,921.7441,920.2541,815.2381,810.7941,967.6791,965.4442,197.7592,149.2572,220.7112,185.542,183.1792,148.1142,087.1332,056.032,196.0332,165.2992,128.7332,128.7332,070.6982,027.0452,108.3662,108.3662,099.5782,099.5782,083.6242,083.6242,143.8032,143.8032,134.4552,134.4552,074.9472,074.9472,091.1432,091.1432,081.6252,081.6252,037.222,037.221,933.2471,933.2472,099.7212,099.7212,090.6592,090.659
Belastingvorderingen 000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.9790.979-1,795.2211.948-1,921.7441.98-1,815.2384.866-1,967.6792.722-2,197.75949.001-2,220.71135.62-2,183.17935.455-2,087.13331.486-2,196.03331.101-2,128.7330.382-2,070.69844.043-2,108.3660.3540.3440.3440.3250.3250.30.30.3280.3280.2910.2910.3360.3360.2410.2410.2680.2680.2460.2460.2830.283-2,090.659-2,090.659
Totaal niet-vlottende activa 1,925.3281,925.3281,795.2211,795.7111,921.7441,922.2331,815.2381,815.661,967.6791,968.1652,197.7592,198.2582,220.7112,221.162,183.1792,183.5692,087.1332,087.5162,196.0332,196.42,128.7332,129.1152,070.6982,071.0882,108.3662,108.722,099.9222,099.9222,083.9492,083.9492,144.1032,144.1032,134.7832,134.7832,075.2382,075.2382,091.482,091.482,081.8662,081.8662,037.4882,037.4881,933.4931,933.4932,100.0042,100.0042,090.6592,090.659
Totaal activa 1,973.7291,973.7291,833.0881,833.0881,969.6381,969.6381,849.1371,849.1371,999.6571,999.6572,247.0712,247.0712,273.3862,273.3862,213.9292,213.9292,119.1852,119.1852,236.5012,236.5012,175.7482,175.7482,118.7672,118.7672,138.7662,138.7662,174.2242,174.2242,141.3682,141.3682,178.4472,178.4472,184.1162,184.1162,114.9552,114.9552,130.4222,130.4222,136.5842,136.5842,075.7942,075.7942,012.2272,012.2272,174.1412,174.1412,130.5732,130.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.4829.485.66408.763.2116.651.2055.387012.387.02918.68912.7775.4325.43211.3875.39410.3954.5152.1552.15526.81826.8189.9059.90530.02930.02921.81321.8131.9061.90610.91810.918002.3322.33210103.1853.1857.7087.70813.05513.0552.7432.743
Kortlopende schulden 12.2612.260.11721.4821.4821.4821.4821.4821.4821.480.23329.7052.19331.898029.98329.70529.705037.6737.70537.70549.549.5050.0636.636.6314.1314.1318.66918.6696.636.6311.1311.1322.00922.00918.8818.8818.8818.8821.1721.1714.3814.3800
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 005.5460-12.720-14.830-16.093012.147016.4960-18.6760-18.3180-27.2750-29.7660-16.9180-34.42200000000000000000000000
Overige kortlopende verplichtingen 7.0767.076-5.7817.123-30.247.025-28.136.995-26.8677.018-12.6137.162-20.8827.702-5.4327.411-41.0927.532-10.3957.393-39.867.301-76.3187.228-9.9057.3647.5197.5197.4367.4367.4297.4297.3817.3817.3187.3187.6987.6988.6058.6058.0328.0328.1218.1218.2398.23922.50822.508
Totaal kortlopende verplichtingen 48.81648.8165.66428.6038.7631.7166.6529.685.38728.49812.3843.89618.68952.37711.30642.82511.38742.63110.39549.5787.93947.16132.58283.54615.64167.33244.17844.17843.3843.3828.00328.00324.92924.92918.44818.44832.03932.03937.48537.48530.09630.096373735.67535.67525.25125.251
Langlopende verplichtingen:
Langetermijnschulden 0021.48021.480000029.7050000.278029.70507.965037.7050000.55800000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9.2430-21.480-21.4800000-29.705000-0.2780-29.7050-7.9650-37.705000-0.55800000000000000000000000
Totaal niet-vlottende verplichtingen 9.243028.517031.7506.6505.387012.3802.19300.278042.63107.965047.1610000.55800000000000000000000000
Totaal passiva 58.0648.8165.66428.6038.7631.71629.6829.6828.49828.49843.89643.89652.37752.37742.82542.82542.63142.63149.57849.57847.16147.16183.54683.54667.33267.33244.17844.17843.3843.3828.00328.00324.92924.92918.44818.44832.03932.03937.48537.48530.09630.096373735.67535.67525.25125.251
Eigen vermogen:
Preferente aandelen 49.9540161.17027.7350146.16700000000000000000000000000000000000000000
Gewone aandelen 2.0752.0752.0752.0752.0752.0752.0752.0752.0752.0752.0752.0752.0732.0732.0712.0712.072.072.0692.0692.0692.0692.0692.0692.0692.0692.0692.0692.0692.0692.0692.0692.0612.0612.0562.0562.0562.0562.0562.0562.0562.0562.0562.0562.0562.0562.0422.042
Ingehouden winsten -49.954-49.954-161.17-161.17-27.735-27.735-146.167-146.1675.5365.536237.899237.899257.978257.978210.521210.521116.801116.801228.47228.47170.135170.13576.76876.7688.77112.982171.594171.594139.515139.515191.968191.968209.44209.44151.249151.249153.125153.125153.84153.84100.439100.43929.96829.968193.855193.855174.693174.693
Overige gereserveerde algehele resultaten -0-0-161.170-27.7350-146.16705.5360237.8990257.978-0210.5210116.801-0228.470170.135000000000000000000000-0-0-0-000
Overige totale aandeelhoudersvermogen 1,863.641,963.5481,963.5481,963.5481,935.8131,963.5481,963.5481,963.5481,963.5481,963.5481,963.2011,963.2011,960.9581,960.9581,958.5121,958.5121,957.6831,957.6831,956.3841,956.3841,956.3841,956.3841,956.3841,956.3842,060.5961,956.3842,116.4391,956.3841,956.4051,956.4051,956.4061,956.4061,947.6861,947.6861,943.2021,943.2021,943.2021,943.2021,943.2021,943.2021,943.2021,943.2021,943.2021,943.2021,942.5561,942.5561,928.5871,928.587
Totaal eigen vermogen van aandeelhouders 1,915.6691,915.6691,804.4531,804.4531,937.8881,937.8881,819.4571,819.4571,971.161,971.162,203.1762,203.1762,221.0092,221.0092,171.1042,171.1042,076.5542,076.5542,186.9232,186.9232,128.5872,128.5872,035.2212,035.2212,071.4342,071.4342,130.0462,130.0462,097.9882,097.9882,150.4442,150.4442,159.1872,159.1872,096.5082,096.5082,098.3842,098.3842,099.0992,099.0992,045.6982,045.6981,975.2271,975.2272,138.4662,138.4662,105.3232,105.323
Totaal eigen vermogen 1,915.6691,915.6691,804.4531,804.4531,937.8881,937.8881,819.4571,819.4571,971.161,971.162,203.1762,203.1762,221.0092,221.0092,171.1042,171.1042,076.5542,076.5542,186.9232,186.9232,128.5872,128.5872,035.2212,035.2212,071.4342,071.4342,130.0462,130.0462,097.9882,097.9882,150.4442,150.4442,159.1872,159.1872,096.5082,096.5082,098.3842,098.3842,099.0992,099.0992,045.6982,045.6981,975.2271,975.2272,138.4662,138.4662,105.3232,105.323
Totaal passiva en aandeelhoudersvermogen 1,973.7291,964.4861,833.0881,833.0571,969.6381,969.6041,849.1371,849.1371,999.6571,999.6572,247.0712,247.0712,273.3862,273.3862,213.9292,213.9292,119.1852,119.1852,236.5012,236.5012,175.7482,175.7482,118.7672,118.7672,138.7662,138.7662,174.2242,174.2242,141.3682,141.3682,178.4472,178.4472,184.1162,184.1162,114.9552,114.9552,130.4222,130.4222,136.5842,136.5842,075.7942,075.7942,012.2272,012.2272,174.1412,174.14100