Templeton Dragon Fund, Inc.
NYSE:TDF
9.7 (USD) • At close June 20, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2.24 | 2.85 | 0.013 | 4.846 | 0.01 | 0.091 | 0.038 | 0.183 | 0.013 | 4.971 | 5.062 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 5.666 | 4.352 | 14.795 | 21.611 | 0.539 | 1.823 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.24 | 2.85 | 0.013 | 4.846 | 0.01 | 0.091 | 0.038 | 0.183 | 0.013 | 4.971 | 5.062 | 0 | 0 |
| Nettovorderingen
| 0.256 | 0.252 | 0.001 | 0.007 | 0.369 | 0.891 | 1.304 | 0.543 | 0.49 | 0.363 | 0.209 | 1.735 | 0.472 |
| Voorraad
| 0 | 0 | 0 | 4.359 | 17.649 | 25.568 | 4.965 | 4.952 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.256 | 1.707 | 1.707 | -9.205 | 10.814 | 0 | 0 | 0 | 0 | 0 | 1.601 | 5.745 | 14.035 |
| Totaal vlottende activa
| 2.24 | 4.808 | 0.014 | 0.007 | 0.379 | 0.982 | 1.342 | 0.726 | 0.503 | 5.334 | 6.872 | 7.48 | 14.507 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 261.825 | 236.642 | 406.185 | 633.405 | 854.383 | 737.642 | 643.321 | 839.015 | 655.238 | 710.138 | 922.046 | 1,021.861 | 1,176.166 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -261.825 | 2.489 | -406.185 | -633.405 | -854.383 | -737.642 | -643.321 | -839.015 | -655.238 | 0 | 1.521 | 5.315 | -1,176.166 |
| Totaal niet-vlottende activa
| 262.081 | 239.131 | 406.185 | 633.405 | 854.383 | 737.642 | 643.321 | 839.015 | 655.238 | 710.138 | 923.567 | 1,027.176 | 1,176.166 |
| Totaal activa
| 264.321 | 239.744 | 406.199 | 633.412 | 854.762 | 738.623 | 644.664 | 839.741 | 655.741 | 715.472 | 930.439 | 1,034.657 | 1,190.673 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0.508 | 0.814 | 0.323 | 0 | 0 | 0.969 |
| Kortlopende schulden
| 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.601 | 5.745 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1.459 | 0 | 0 | 0 | -0.207 | 0 | -0.508 | -0.814 | 1.089 | 3.818 | 1.248 | 15.475 |
| Totaal kortlopende verplichtingen
| 0 | 1.892 | 2.492 | 0 | 12.121 | 0.207 | 0.876 | 0.508 | 0.814 | 1.413 | 5.419 | 6.994 | 16.444 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 2.492 | 1.382 | 12.121 | 1.196 | 0.876 | 1.774 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1.439 | 0.974 | 2.492 | 1.382 | 12.121 | 0.207 | 0.876 | 1.774 | 0.936 | 1.413 | 5.419 | 6.994 | 16.444 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 282.969 | 282.969 | 359.451 | 360.254 | 360.701 | 361.444 | 362.597 | 368.88 | 372.816 | 380.178 | 387.455 | 411.819 | 452.845 |
| Ingehouden winsten
| -20.088 | -44.199 | 44.256 | 271.776 | 481.94 | 375.984 | 281.19 | 4.155 | 9.14 | 333.594 | 537.565 | 615.66 | 721.384 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 44.256 | 271.776 | 481.94 | 375.984 | 281.19 | 464.932 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -44.256 | -271.776 | -481.94 | -375.984 | -281.19 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 262.882 | 238.77 | 403.707 | 632.03 | 842.641 | 737.427 | 643.788 | 837.967 | 654.805 | 713.772 | 925.02 | 1,027.479 | 1,174.229 |
| Totaal eigen vermogen
| 262.882 | 238.77 | 403.707 | 632.03 | 842.641 | 737.427 | 643.788 | 837.967 | 654.805 | 713.772 | 925.02 | 1,027.479 | 1,174.229 |
| Totaal passiva en aandeelhoudersvermogen
| 264.321 | 239.744 | 406.199 | 633.412 | 854.762 | 738.623 | 644.664 | 839.741 | 655.741 | 715.185 | 930.439 | 1,034.472 | 0 |