Tri-Continental Corporation (TY)

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Financiële Gegevens

31.72 (USD) • At close December 27, 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	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0.207	0.207	0.872	0.2	18.9	0.3	0.3	9.5	0.3	0.8	3.4	32.9	10.8
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.106	193.063	280.925	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	2.312	193.27	281.797	0.2	18.9	0.3	0.3	9.5	0.3	0.8	3.4	32.9	10.8
Nettovorderingen Numbers are in millions	17.841	9.747	8.324	9.811	8.904	12.701	9.794	22.521	13.087	15.956	16.085	6	4.9	1.1	1.2	84.948	90.121	3.865	15.3	9	2.9	3.7	4.4	4.8	5.9	9	12.5	7.6
Voorraad 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 vlottende activa Numbers are in millions	0.346	0.407	0.156	0.287	0.211	0.256	0.144	0.151	0.1	0.098	0.255	0	0	0	0	-87.26	-283.391	-285.662	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	18.03	9.747	8.324	10.064	8.904	12.701	9.794	22.515	13.187	16.054	16.341	6	4.9	1.1	1.2	84.9	90.1	4.6	15.5	27.9	3.2	4	13.9	5.1	6.7	12.4	45.4	18.4
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	1,735.12	1,606.488	2,038.153	1,774.578	1,696.296	1,461.143	1,667.5	1,500.323	1,412.574	1,541.546	1,463.262	1,219.7	1,210.2	1,180.5	1,178.4	914.948	2,188.289	2,412.964	2,427.4	2,502	2,348.2	1,995.1	2,901.7	3,532	4,143.7	4,030.4	3,417.9	2,856.4
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	1.502	-1,606.488	-2,038.153	-1,774.578	-1,696.296	-1,461.143	-1,667.5	-1,500.323	0.432	0.501	0.437	-1,219.7	-1,210.2	-1,180.5	-1,178.4	2.452	193.411	281.136	-2,427.4	-2,502	-2,348.2	-1,995.1	-2,901.7	-3,532	-4,143.7	-4,030.4	-3,417.9	-2,856.4
Totaal niet-vlottende activa Numbers are in millions	1,736.622	1,606.488	2,038.153	1,774.578	1,696.296	1,461.143	1,667.5	1,500.323	1,413.006	1,542.047	1,463.7	1,219.7	1,210.2	1,180.5	1,178.4	917.4	2,381.7	2,694.1	2,427.4	2,502	2,348.2	1,995.1	2,901.7	3,532	4,143.7	4,030.4	3,417.9	2,856.4
Totaal activa Numbers are in millions	1,753.15	1,616.451	2,046.607	1,784.775	1,705.35	1,474.078	1,677.414	1,522.965	1,426.193	1,558.101	1,480.04	1,225.8	1,215.2	1,181.7	1,179.6	1,002.412	2,471.98	2,698.964	2,443.5	2,530.4	2,352.1	1,999.8	2,916.1	3,537.5	4,152.6	4,043.9	3,464.9	2,875.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.004	1.184	2.617	1.682	3.005	4.847	1.773	14.043	3.949	7.566	5.569	3.8	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0.19	0.086	0	0	0	0	0	0	0	0	0	0	0	0	2.699	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	0.994	2.034	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	-4.004	-1.373	-2.703	-1.682	-3.005	-4.847	-1.773	-14.043	1.167	0.814	0.204	-3.8	-1.6	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.247	1.184	2.12	1.091	2.185	4.059	0.47	13.08	5.116	8.38	5.773	4.9	99.4	82.8	194	2.7	60.4	3.5	12.9	21.2	2.6	2.9	3.6	40.3	3.5	0.9	32.2	0.5
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	0	0	0	0	0	0	0	0	0	0	0	3.8	1.6	0	0	2.7	60.914	4.118	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1.184	3.027	2.003	3.312	4.059	0.47	13.08	4.848	8.114	5.6	3.8	1.6	0	0	2.7	60.914	4.118	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4.422	1.781	2.12	1.091	2.185	5.229	2.224	14.485	5.116	8.38	5.773	4.9	99.4	82.8	195.7	70.875	60.914	4.118	13.6	22	3.5	3.9	4.8	41.9	5.1	3.7	35.4	3
Eigen vermogen:
Preferente aandelen Numbers are in millions	37.637	37.637	37.637	37.637	37.637	37.637	37.637	37.637	38.107	38.107	38.107	0	0	0	0	37.637	37.637	37.637	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26.198	27.125	27.333	26.236	26.822	26.927	27.404	28.379	29.429	30.519	31.068	31.5	32.1	33.3	34.5	39.591	51.519	51.767	54	56.5	59.1	62.3	66.2	66.8	62.6	58.6	2,339.7	48.4
Ingehouden winsten Numbers are in millions	269.916	85.454	499.176	307.602	197.601	-39.714	-1.473	2.501	-208.036	-125.551	-223.675	-600.3	-689.1	-800	-797.8	-0.034	-0.04	4.373	-280	-520.9	-503.1	-949.6	-161.3	392.5	1,224	1,346.3	194.9	732.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	0	-0	0	129.554	82.811	-0	0	0	107.7	71.5	133.9	-12.3	-969.247	-159.191	107.728	37.7	265.9	0	0	0	0	0	0	857.3	3.6
Overige totale aandeelhoudersvermogen Numbers are in millions	1,414.976	1,464.455	1,479.349	1,411.297	1,439.978	1,443.999	1,611.622	1,519.257	1,561.32	1,606.317	1,628.341	1,682	1,701.3	1,731.7	1,759.6	1,823.591	2,481.141	2,493.341	2,618.2	2,706.9	2,792.6	2,883.2	3,006.4	3,036.3	2,860.9	2,635.3	37.6	2,088.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,748.728	1,614.67	2,043.494	1,782.772	1,702.038	1,468.848	1,675.19	1,508.48	1,420.82	1,549.392	1,473.841	1,220.9	1,115.8	1,098.9	984	931.536	2,411.066	2,694.846	2,429.9	2,508.4	2,348.6	1,995.9	2,911.3	3,495.6	4,147.5	4,040.2	3,429.5	2,872.7
Totaal eigen vermogen Numbers are in millions	1,748.728	1,614.67	2,043.494	1,782.772	1,702.038	1,468.848	1,675.19	1,508.48	1,420.82	1,549.392	1,473.841	1,220.9	1,115.8	1,098.9	984	931.536	2,411.066	2,694.846	2,429.9	2,508.4	2,348.6	1,995.9	2,911.3	3,495.6	4,147.5	4,040.2	3,429.5	2,872.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,753.15	1,616.451	2,046.607	1,784.775	1,705.35	1,474.078	1,677.414	1,522.965	1,425.936	1,557.772	1,479.614	1,225.8	1,215.2	1,181.7	1,179.6	1,002.412	2,471.98	2,698.964	2,443.5	2,530.4	2,352.1	1,999.8	2,916.1	3,537.5	4,152.6	4,043.9	3,464.9	2,875.7

Tri-Continental Corporation

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