Cohen & Steers Infrastructure Fund, Inc
NYSE:UTF
25.89 (USD) • At close April 2, 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
| 1.358 | 1.563 | 0.887 | 0.442 | 0.596 | 0.573 | 1.187 | 7.492 | 54.832 | 21.601 | 21.701 | 7.642 | 1.604 |
| Kortetermijnbeleggingen
| 0 | 0 | 65.869 | 43.651 | 13.511 | 56.923 | 39.969 | 18.486 | 54.7 | 19.2 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.358 | 1.563 | 0.887 | 0.442 | 0.596 | 0.573 | 1.187 | 25.978 | 109.532 | 40.801 | 21.701 | 7.642 | 1.604 |
| Nettovorderingen
| 14.664 | 16.494 | 14.021 | 10.052 | 44.483 | 13.512 | 17.806 | 13.24 | 13.462 | 11.703 | 16.904 | 18.385 | 15.689 |
| Voorraad
| 0 | 0 | 82.038 | 54.965 | 0 | 0 | 58.962 | 0 | 0 | -0 | 0 | -0 | 0 |
| Overige vlottende activa
| -14.664 | 14.701 | 19.314 | 15.985 | 5.735 | 3.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1.358 | 32.758 | 14.908 | 10.495 | 45.08 | 14.085 | 18.994 | 13.24 | 68.295 | 33.305 | 38.605 | 26.026 | 17.293 |
| 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
| 3,242.794 | 3,134.886 | 3,261.178 | 3,616.077 | 3,148.038 | 3,440.623 | 2,739.558 | 3,050.343 | 189.862 | 2,699.775 | 487.225 | 328.694 | 187.372 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3,242.794 | -3,134.886 | -3,261.178 | -3,616.077 | -3,148.038 | -3,440.623 | -2,739.558 | -3,050.343 | 2,508.679 | 19.309 | 2,541.34 | 2,512.138 | -187.372 |
| Totaal niet-vlottende activa
| 3,267.324 | 5,149.566 | 3,261.178 | 3,616.077 | 3,148.038 | 3,440.623 | 2,739.558 | 3,050.343 | 2,698.541 | 2,719.084 | 3,028.564 | 2,840.832 | 187.372 |
| Totaal activa
| 3,268.681 | 3,167.85 | 3,295.614 | 3,642.759 | 3,198.878 | 3,458.014 | 2,758.588 | 3,064.176 | 2,766.836 | 2,752.388 | 3,067.169 | 2,866.859 | 2,575.14 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.791 | 1.167 | 5.412 | 1.76 | 39.933 | 8.305 | 20.726 | 31.31 | 0 | 2.365 | 2.45 | 5.036 | 0.32 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 850 | 850 | 0 |
| Belastingschulden
| 4.006 | 3.244 | 2.007 | 0.996 | 1.475 | 2.636 | 1.474 | 1.968 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -944.588 | -948.24 | -810.067 | -841.695 | -829.274 | -818.69 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -9.797 | 8.802 | -7.419 | -2.756 | -41.408 | -10.941 | -22.199 | -33.278 | 39.528 | 4.117 | 4.003 | 3.815 | 804.17 |
| Totaal kortlopende verplichtingen
| 0 | 13.213 | 5.412 | 1.76 | 39.933 | 8.305 | 20.726 | 31.31 | 889.528 | 856.482 | 856.454 | 858.851 | 804.49 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 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 | -849.384 | -849.574 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.516 | 5.412 | 950 | 850 | 850 | 850 | 850 | 890.145 | 856.908 | 0 | 0 | 0 |
| Totaal passiva
| 963.153 | 963.727 | 961.242 | 957.454 | 894.701 | 864.393 | 874.739 | 886.135 | 890.145 | 856.908 | 856.454 | 858.851 | 804.49 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,729.442 | 1,722.55 | 1,742.478 | 1,721.228 | 1,683.194 | 1,681.302 | 1,477.702 | 1,477.517 | 1,476.575 | 1,475.985 | 1,483.801 | 1,482.99 | 1,502.481 |
| Ingehouden winsten
| 576.087 | 481.572 | 591.894 | 964.077 | 620.984 | 912.318 | 406.147 | 0.889 | -0.552 | 27.826 | 726.518 | 524.675 | 266.892 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 699.635 | 400.668 | 391.669 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.668 | 391.669 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,305.528 | 2,204.123 | 2,334.372 | 2,685.305 | 2,304.177 | 2,593.621 | 1,883.849 | 2,178.041 | 1,876.691 | 1,895.481 | 2,210.319 | 2,007.664 | 1,769.372 |
| Totaal eigen vermogen
| 2,305.528 | 2,204.123 | 2,334.372 | 2,685.305 | 2,304.177 | 2,593.621 | 1,883.849 | 2,178.041 | 1,876.691 | 1,895.481 | 2,210.319 | 2,007.664 | 1,769.372 |
| Totaal passiva en aandeelhoudersvermogen
| 3,268.681 | 3,167.85 | 3,295.614 | 3,642.759 | 3,198.878 | 3,458.014 | 2,758.588 | 3,064.176 | 2,766.836 | 2,752.388 | 3,066.773 | 2,866.515 | 0 |