Adams Natural Resources Fund, Inc. (PEO)

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Financiële Gegevens

24.29 (USD) • At close November 7, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.146	0.151	0.15	0.339	0.54	0.934	0.134	0.271	0.563	0.351	0.241	0.151	0.2	0.2	0.5	0.3	0.3	0.4	0.3	0.2	0.4	0.1	0	0	0	0.1	0.1	0.1
Kortetermijnbeleggingen Numbers are in millions	5.218	4.9	7.21	4.266	3.059	3.756	7.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.146	0.151	0.15	0.339	0.54	0.934	0.134	0.271	0.563	0.351	0.241	0.151	0.2	0.2	0.5	0.3	0.3	0.4	0.3	0.2	0.4	0.1	0	0	0	0.1	0.1	0.1
Nettovorderingen Numbers are in millions	16.401	5.076	0.338	3.386	12.926	9.128	0.668	0.905	12.493	0.894	0.739	0.283	13.6	3.4	0.7	0.5	0.6	0.7	0.8	0.7	0.6	2	1.5	0.6	3.8	0.8	1.1	1
Voorraad Numbers are in millions	21.764	10.127	7.698	7.991	0	0	8.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-21.764	-10.127	-7.698	-7.991	-16.525	-13.818	-8.489	0.445	0.284	3.669	9.812	5.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	16.547	5.227	0.488	3.725	13.466	10.062	0.801	1.621	13.339	4.915	10.792	5.753	13.8	3.6	1.2	0.8	0.9	1.1	1.1	0.9	1	2.1	1.5	0.6	3.8	0.9	1.2	1.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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	0	0	0
Goodwill Numbers are in millions	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	0	0	0
Immateriële activa Numbers are in millions	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	0	0	0
Goodwill en immateriële activa Numbers are in millions	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	0	0	0
Langetermijnbeleggingen Numbers are in millions	635.793	652.357	474.364	334.671	561.634	524.952	675.416	686.5	582.876	735.464	820.65	734.457	736	761	687.1	619.1	1,019.1	857.6	768	647.8	545.9	496.1	543.7	771.1	607.8	495	556.1	484.4
Belastingvorderingen Numbers are in millions	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	0	0	0
Overige niet-vlottende activa Numbers are in millions	-635.793	-652.357	-474.364	-334.671	-561.634	-524.952	-675.416	0	0	19.476	44.371	-734.457	-736	-761	-687.1	-619.1	-1,019.1	-857.6	-768	-647.8	-545.9	-496.1	-543.7	-771.1	-607.8	-495	-556.1	-484.4
Totaal niet-vlottende activa Numbers are in millions	635.793	652.357	474.364	334.671	561.634	524.952	675.416	686.5	582.876	754.94	865.021	734.457	736	761	687.1	619.1	1,019.1	857.6	768	647.8	545.9	496.1	543.7	771.1	607.8	495	556.1	484.4
Totaal activa Numbers are in millions	653.749	659.172	476.572	339.749	576.187	535.899	676.879	688.121	596.216	759.854	875.813	740.21	750.5	764.9	688.8	620.3	1,020.6	859.2	770.6	650.2	548	500.1	547.4	773.7	613.4	497.4	558.5	486.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.57	4.858	2.826	4.017	11.164	9.403	0	0	11.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	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	0	0	0
Belastingschulden Numbers are in millions	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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-17.57	-4.858	-2.826	-4.017	-11.164	-9.403	2.372	2.12	2.073	3.861	10.73	5.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	17.57	4.858	2.826	4.017	11.164	9.403	2.372	2.12	13.539	3.861	10.73	5.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20.302	4.858	5.983	7.807	14.718	9.403	2.49	0	13.539	0	12.1	7.2	17.7	3.2	38.1	81.4	41.7	47.2	8.7	31.3	25.1	48.8	20.9	85.5	48.3	22.6	0	2
Totaal niet-vlottende verplichtingen Numbers are in millions	20.302	4.858	5.983	7.807	14.718	9.403	2.49	0	13.539	0	12.1	7.2	17.7	3.2	38.1	81.4	41.7	47.2	8.7	31.3	25.1	48.8	20.9	85.5	48.3	22.6	0	2
Totaal passiva Numbers are in millions	17.57	7.836	2.826	4.017	11.164	12.902	2.49	2.12	13.539	3.861	10.73	7.222	17.7	3.2	38.1	81.4	41.7	47.2	8.7	31.3	25.1	48.8	20.9	85.5	48.3	22.6	2	2
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0
Gewone aandelen Numbers are in millions	0.026	0.025	0.024	0.024	0.03	0.03	0.029	0.029	0.028	0.027	0.027	0.026	0	0	0	0	0	0	21.6	22	21.7	21.5	21.1	21.1	14.3	13.8	13.4	13.1
Ingehouden winsten Numbers are in millions	165.195	189.269	23.665	-108.78	52.109	18.886	0.361	189.297	95.749	281.947	404.897	286.861	0.9	0.2	-0.2	1.7	1.3	2.1	2.2	2.5	3.3	3.3	3.1	1.6	2.3	156.9	251.2	192.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	0	0	18.886	169.06	188.273	0	-1.432	-1.043	282.3	300.3	350.9	252.3	147.8	604.8	460.4	428.6	0	185.1	118.8	200.8	365.1	230.5	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	468.226	462.042	446.899	440.698	509.33	485.196	504.938	308.283	486.9	473.964	459.81	163.802	431.6	410.6	398.6	389.4	372.8	349.5	309.5	594.4	312.8	307.7	301.5	300.4	318	304.1	291.9	278.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	633.447	651.336	470.589	331.942	561.469	522.997	674.388	685.882	582.677	754.506	863.69	732.988	732.8	761.7	650.7	538.9	978.9	812	761.9	618.9	522.9	451.3	526.5	688.2	565.1	474.8	556.5	484.6
Totaal eigen vermogen Numbers are in millions	633.447	651.336	470.589	331.942	561.469	522.997	674.388	685.882	582.677	754.506	863.69	732.988	732.8	761.7	650.7	538.9	978.9	812	761.9	618.9	522.9	451.3	526.5	688.2	565.1	474.8	556.5	484.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	653.749	659.172	476.572	339.749	576.187	535.899	676.879	688.121	596.216	759.854	874.42	740.2	750.5	764.9	688.8	620.3	1,020.6	859.2	770.6	650.2	548	500.1	547.4	773.7	613.4	497.4	558.5	486.6

Adams Natural Resources Fund, Inc.

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