Tri-Continental Corporation

NYSE:TY

31.76 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41997 Q41996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 031.975000000.0570.1240.031000000.0080000000000000000.700000.70.20.2018.90.20.300.30.69.50.20.30.10.80.23.432.910.8
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 031.975000000.0570.1240.031000000.0080000000000000000.700000.70.20.2018.90.20.300.30.69.50.20.30.10.80.23.432.910.8
Nettovorderingen 10.74210.91217.84113.5249.74732.2648.32431.4039.81121.1848.90417.18212.70114.2289.79414.5322.51541.22113.08721.08515.95613.07616.08519.38165.74.91.41.18.81.2184.93690.1443.910.815.35.8932.941.43.756.24.444.34.88.65.99.78.912.57.6
Voorraad 000000031.46100000000000000000000000000000000000000000000000
Overige vlottende activa 0.176-42.910.3460.5220.4070.0240.1560.0380.2870.1750.2110.0620.2560.0110.0770.0070.0830.1250.10.030.0980.0010.2551.9220000000000000000000000000000000
Totaal vlottende activa 10.918-0.02318.0313.6879.74732.2648.32431.4429.93521.2158.86617.18212.70114.2289.87114.54622.59841.34513.18721.11616.05413.07716.34121.30365.74.91.41.18.81.21.784.93690.1444.61115.55.827.93.23.241.4456.813.944.55.18.76.79.912.345.418.4
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 1,894.761,848.1041,735.121,693.3181,606.4881,646.5272,038.1531,992.3951,774.5781,538.1681,696.2961,628.2471,461.1431,649.5511,667.1181,575.6641,500.0131,422.7941,412.5741,520.9071,541.5461,541.5361,463.2621,318.9761,216.31,281.51,202.11,246.21,175.3977.71,178.4816.3915.11,891.92,253.52,620.92,694.12,399.72,427.42,406.72,502.42,391.42,348.82,091.91,995.12,373.52,902.23,207.53,532.34,056.44,144.24,304.84,030.93,417.92,856.4
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-1,848.104-1,735.12-1,693.318-1,606.488-1,646.527-2,038.153-1,992.395-1,774.578-1,538.168-1,696.296-1,628.247-1,461.143-1,649.5510.4260.4380.3530.6550.4320.4630.5010.4180.437-1,318.976-1,216.3-1,281.5-1,202.1-1,246.2-1,175.3-977.7-1,178.4-816.3-915.1-1,891.9-2,253.5-2,620.9-2,694.1-2,399.7-2,427.4-2,406.7-2,502.4-2,391.4-2,348.8-2,091.9-1,995.1-2,373.5-2,902.2-3,207.5-3,532.3-4,056.4-4,144.2-4,304.8-4,030.9-3,417.9-2,856.4
Totaal niet-vlottende activa 1,894.761,848.1041,735.121,693.3181,606.4881,646.5272,038.1531,992.3951,774.5781,538.1681,696.2961,628.2471,461.1431,649.5511,667.5431,576.1021,500.3671,423.4491,413.0061,521.371,542.0471,541.9541,463.71,318.9761,216.31,281.51,202.11,246.21,175.3977.71,178.4816.3915.31,892.12,253.72,621.12,694.32,399.72,427.42,406.72,502.42,391.42,348.82,091.91,995.12,373.52,902.23,207.53,532.34,056.44,144.24,304.84,030.93,417.92,856.4
Totaal activa 1,905.6791,861.7021,753.151,707.2381,616.4511,678.92,046.6072,023.9531,784.7751,559.6021,705.351,645.5641,474.0781,663.8331,677.4141,590.6481,522.9651,464.7951,426.1931,542.4861,558.1011,555.0321,480.041,340.2791,225.81,294.41,215.21,253.21,181.7986.51,179.68181,002.42,013.12,4722,926.92,698.92,410.92,443.52,412.72,530.42,394.72,352.12,134.11,999.82,4312,916.13,2523,537.54,067.14,152.64,315.84,043.93,464.92,875.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7543.184.0046.7911.18422.1622.61717.361.68212.6993.00512.3894.8477.5151.30311.06412.60930.5723.9497.6097.56613.5945.56914.1343.801.60000000000000000000000000000
Kortlopende schulden 00000.1900.08600000000000000000000000002.700000.4010000.200000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000.99402.034000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1.086-3.18-4.004-6.791-1.373-22.162-2.703-17.36-1.682-12.699-3.005-12.389-4.847-7.5150.3690.8851.2310.781.1670.9950.8140.8880.2040.277-3.80-1.60000000000000000000000000000
Totaal kortlopende verplichtingen 3.843.3414.0046.7911.18421.6272.1217.2731.09112.1552.18512.314.0597.021.67111.9513.8431.3515.1168.6048.3814.4815.77314.4114.9109.299.485.882.868.51941.82.74360.4752.30.48.7121.23.22.60.22.928.73.64.940.343.23.530.932.20.5
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 03.65800000000000000000000003.801.6000002.700000.402.40000.200000000000
Totaal niet-vlottende verplichtingen 03.6584.4227.0991.18421.6272.1217.2731.09112.1552.18512.314.0597.021.3034.3813.631.24.88.28.1145.614.13.801.6000002.70001.20.44.22.40000.200000000000
Totaal passiva 4.313.6584.4226.7911.78122.5813.11317.7342.00312.9773.31212.5865.2297.7491.67111.9513.8431.3515.1168.6048.3814.4815.77314.4114.9109.299.485.882.869.8195.72.170.943.560.975.94.110.213.68.7223.93.533.63.9304.86.841.944.85.15.93.735.43
Eigen vermogen:
Preferente aandelen 37.63737.63737.63737.63737.63737.63737.63737.63737.63737.63737.63737.63737.63737.63738.10738.10738.10738.10738.10738.10738.10738.10738.10738.1070000000000000000000000000000000
Gewone aandelen 26.26725.926.19826.70427.12527.17527.33326.14326.23626.6326.82226.56126.92727.04227.40427.94928.37928.97129.42930.04830.51930.7931.06831.33731.531.832.132.833.333.934.53539.651.851.551.251.852.95455.456.557.959.160.562.364.566.265.566.862.662.658.758.62,339.748.4
Ingehouden winsten 417.227396.764269.916193.51485.454123.244499.176535.921307.60251.278197.601143.276-39.714-0.892137.84412.799-76.794-177.795-208.036-120.606-125.551-145.792-223.675-381.853-600.3-632.1-689.1-770.5-800-773.6-797.8-828.8-660.8-157.232.3193.517.2-142.1-280-412.1-520.9-642.3-725.6-828.1-734.2-505-202.4-21.41793.171.5249.979.5194.9732.6
Overige gereserveerde algehele resultaten 00-26.1980-0-0-000-0-000115.924-0000-0-00-000107.793.271.5187133.9-91.7-12.3-162.6-308.5-397.3-191.610194.9-86.837.792.5265.9222.9222.532.5-215.4-103.641.1219.6375.51,004.31,152.51,363.21,266.9857.33.6
Overige totale aandeelhoudersvermogen 1,420.2381,397.7431,414.9761,442.2231,464.4551,468.2621,479.3491,406.5191,411.2971,431.0791,439.9781,425.5041,443.9991,592.2971,472.3051,499.7111,519.2571,543.9261,561.321,586.3341,606.3171,617.4451,628.3411,637.8811,6821,692.31,701.31,718.11,731.71,7481,759.61,772.31,861.22,472.32,518.92,505.32,530.92,576.72,618.22,668.22,706.92,752.32,792.62,835.62,883.22,945.13,006.42,981.63,036.32,862.32,860.92,638.12,635.237.62,088.1
Totaal eigen vermogen van aandeelhouders 1,901.3691,858.0441,748.7281,700.0781,614.671,656.3192,043.4942,006.2191,782.7721,546.6241,702.0381,632.9781,468.8481,656.0841,675.6611,578.5671,508.951,433.2091,420.821,533.8821,549.3921,540.551,473.8411,325.4721,220.91,185.21,115.81,167.41,098.9916.6984815.9931.51,969.62,411.12,8512,694.82,400.72,429.92,4042,508.42,390.82,348.62,100.51,995.92,4012,911.33,245.33,495.64,022.34,147.54,309.94,040.23,429.52,872.7
Totaal eigen vermogen 1,901.3691,858.0441,748.7281,700.0781,614.671,656.3192,043.4942,006.2191,782.7721,546.6241,702.0381,632.9781,468.8481,656.0841,675.6611,578.5671,508.951,433.2091,420.821,533.8821,549.3921,540.551,473.8411,325.4721,220.91,185.21,115.81,167.41,098.9916.6984815.9931.51,969.62,411.12,8512,694.82,400.72,429.92,4042,508.42,390.82,348.62,100.51,995.92,4012,911.33,245.33,495.64,022.34,147.54,309.94,040.23,429.52,872.7
Totaal passiva en aandeelhoudersvermogen 1,905.6791,861.7021,753.151,707.2381,616.4511,678.92,046.6072,023.9531,784.7751,559.6021,705.351,645.5641,474.0781,663.8331,677.3321,590.5171,522.7911,464.5611,425.9361,542.4861,557.7721,555.0321,479.6141,339.8821,225.81,294.41,215.21,253.21,181.7986.51,179.68181,002.42,013.12,4722,926.92,698.92,410.92,443.52,412.72,530.42,394.72,352.12,134.11,999.82,4312,916.13,2523,537.54,067.14,152.64,315.84,043.93,464.92,875.7