Cohen & Steers Infrastructure Fund, Inc

NYSE:UTF

25.59 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.74716.2641.5637.4347.4340.8872.1483.8935.6670.4421.2610.0183.4580.5961.3192.3152.3150.5730.6446.1566.1561.1871.1872.6122.6127.4927.49221.72821.72854.83254.83248.88448.88421.60121.60120.18720.18721.70121.70117.90817.9087.6427.642001.6041.604
Kortetermijnbeleggingen 11.08311.468024.86065.869037.554043.65103.355013.511016.411056.923042.937000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 24.82927.7321.5637.4347.4340.8872.1483.8935.6670.4421.2610.0183.4580.5961.31918.7262.3150.5730.64449.0936.1561.1871.1872.6122.6127.4927.49221.72821.72854.83254.83248.88448.88421.60121.60120.18720.18721.70121.70117.90817.9087.6427.642001.6041.604
Nettovorderingen 18.91916.49416.49420.74120.74114.02114.02154.01854.01810.05210.05238.61938.61944.48344.48310.01210.01213.51213.51228.45228.45217.80617.80617.47317.47313.2413.2428.01728.01713.46213.46227.79827.79811.70311.70334.62734.62716.90416.90413.213.218.38518.38521.88921.88915.68915.689
Voorraad 0000082.038097.24054.96500000000000000000000000-0-0000000-0-00000
Overige vlottende activa -43.748-44.22614.701-71.72218.686-82.03819.314-97.2421.847-54.96515.985-45.43118.963-59.3135.735-28.8356.119-71.1453.347-77.5450000000-0-0-0-00000000000000000
Totaal vlottende activa 032.75832.75828.17646.86214.90835.48357.91181.53310.49527.29938.63761.03945.0851.53710.01218.44614.08517.50328.45234.60818.99418.99417.47320.08520.73220.73249.74549.74568.29568.29576.68276.68233.30533.30554.81454.81438.60538.60531.10931.10926.02626.02621.88921.88917.29317.293
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000
Langetermijnbeleggingen 03,123.4181,120.4133,159.3091,160.3263,261.1781,305.6233,347.8921,351.8333,616.0771,629.8713,416.49644.7493,148.0381,378.4962,965.448402.6433,440.623902.5553,132.5231,401.0352,739.558204.0492,884.9711,144.573507.337507.337448.487448.487189.862189.862378.13378.13193.939193.939420.74420.74487.225487.225623.165623.165328.694328.694236.176236.176187.372187.372
Belastingvorderingen 00000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.32311.6742,014.679-3,159.3091,999.308-3,261.1781,954.508-3,347.8921,994.607-3,616.0771,985.589-3,416.492,768.369-3,148.0381,768.846-2,965.4482,560.47-3,440.6232,537.955-3,132.5231,725.393-2,739.5582,535.546-2,884.9711,737.852,536.1062,536.1062,492.3852,492.3852,508.6792,508.6792,512.7982,512.7982,525.1442,525.1442,487.9172,487.9172,541.342,541.342,577.5662,577.5662,512.1382,512.1382,392.1762,392.176-187.372-187.372
Totaal niet-vlottende activa 03,135.0923,135.0923,159.3093,159.6343,261.1783,260.1313,347.8923,346.443,616.0773,615.463,416.493,413.1183,148.0383,147.3412,965.4482,963.1143,440.6233,440.5113,132.5233,126.4282,739.5582,739.5952,884.9712,882.4233,043.4433,043.4432,940.8722,940.8722,698.5412,698.5412,890.9282,890.9282,719.0842,719.0842,908.6572,908.6573,028.5643,028.5643,200.7313,200.7312,840.8322,840.8322,628.3522,628.352187.372187.372
Totaal activa 3,148.5923,167.853,167.853,206.4953,206.4953,295.6143,295.6143,427.9733,427.9733,642.7593,642.7593,474.1583,474.1583,198.8783,198.8782,981.562,981.563,458.0143,458.0143,161.0363,161.0362,758.5882,758.5882,902.5082,902.5083,064.1763,064.1762,990.6172,990.6172,766.8362,766.8362,967.612,967.612,752.3882,752.3882,963.4722,963.4723,067.1693,067.1693,231.843,231.842,866.8592,866.8592,650.2412,650.2412,575.142,575.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 07.0111.1674.71605.4120.88730.87328.2691.76019.29417.51239.93337.8447.8775.1838.3056.14739.66537.04220.7267.9690.693016.99416.99410.48610.4860016.76616.7662.3652.36521.89321.8932.452.454.6554.6555.0365.03621.58521.5850.320.32
Kortlopende schulden 0950950950950950950950950950950950950850850850850850850850850850850850850850850850850850850850850850850850850850850850850850850804.435804.43500
Belastingschulden 03.24402.14702.00701.62500.99601.56701.47501.19902.63602.50201.47401.33100000000000000000000000
Uitgestelde opbrengsten 0-5.8440-945.2840-944.5880-919.1270-948.240-930.7060-810.0670-842.1230-841.6950-810.3350-829.2740-849.30700000000000000000000000
Overige kortlopende verplichtingen 012.04612.046-4.71610.111-5.4129.294-30.87313.049-1.766.756-19.2947.951-39.9336.34-7.8778.404-8.3057.35-39.6657.842-20.72616.402-0.6934.16618.64118.6412.7392.73939.52839.5284.0224.0224.1174.1174.334.334.0034.0034.4534.4533.8153.8153.7153.715804.17804.17
Totaal kortlopende verplichtingen 0963.213963.2134.716960.1115.412960.1830.873991.3181.76956.75619.294975.46339.933894.1847.877863.5878.305863.49739.665894.88320.726874.3710.693854.166885.635885.635863.225863.225889.528889.528870.789870.789856.482856.482876.223876.223856.454856.454859.108859.108858.851858.851829.736829.736804.49804.49
Langlopende verplichtingen:
Langetermijnschulden 9509500950095009500950095008500850085008500850085000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 13.75913.7270-9500-944.5880-919.1270-948.240-9500-8500-8500-8500-8500-8500-85000000000000000000000000
Totaal niet-vlottende verplichtingen 963.759963.727095005.412030.87301.76095008500850085008500850085000000000000000000000000
Totaal passiva 963.759963.727963.213960.769960.111961.242960.18992.186991.318957.454956.756975.989975.463894.701894.184863.955863.587864.393863.497895.113894.883874.739874.371854.399854.166885.635885.635863.225863.225889.528889.528870.789870.789856.482856.482876.223876.223856.454856.454859.108859.108858.851858.851829.736829.736804.49804.49
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 1,725.961,722.551,722.551,751.9111,751.9111,742.4781,742.4781,730.5431,730.5431,721.2281,721.2281,686.4481,686.4481,683.1941,683.1941,681.3021,681.3021,681.3021,681.3021,477.7021,477.7021,477.7021,477.7021,477.5171,477.5171,477.5171,477.5171,476.5751,476.5751,476.5751,476.5751,475.9851,475.9851,475.9851,475.9851,475.4611,475.4611,483.8011,483.8011,482.991,482.991,482.991,482.991,502.4811,502.4811,502.4811,502.481
Ingehouden winsten 458.872481.572481.572493.816493.816591.894591.894705.244705.244964.077964.077811.721811.721620.984620.984436.302436.302912.318912.318788.221788.221406.147406.147-49.989570.591700.524700.524650.392650.392400.116400.116620.268620.268419.496419.496610.64610.64726.518726.518889.388889.388524.675524.675317.785317.785266.892266.892
Overige gereserveerde algehele resultaten 000-0-00000-0-0-0-0000000-0-000-0-000-0-000000000-0-000000000
Overige totale aandeelhoudersvermogen 000000000000000-0-0000000620.58-000-0-00000-0-0-0-00000000000
Totaal eigen vermogen van aandeelhouders 2,184.8322,204.1232,204.1232,245.7272,245.7272,334.3722,334.3722,435.7872,435.7872,685.3052,685.3052,498.1692,498.1692,304.1772,304.1772,117.6052,117.6052,593.6212,593.6212,265.9232,265.9231,883.8491,883.8492,048.1092,048.1092,178.0412,178.0412,126.9672,126.9671,876.6911,876.6912,096.2532,096.2531,895.4811,895.4812,086.12,086.12,210.3192,210.3192,372.3772,372.3772,007.6642,007.6641,820.2651,820.2651,769.3721,769.372
Totaal eigen vermogen 2,184.8322,204.1232,204.1232,245.7272,245.7272,334.3722,334.3722,435.7872,435.7872,685.3052,685.3052,498.1692,498.1692,304.1772,304.1772,117.6052,117.6052,593.6212,593.6212,265.9232,265.9231,883.8491,883.8492,048.1092,048.1092,178.0412,178.0412,126.9672,126.9671,876.6911,876.6912,096.2532,096.2531,895.4811,895.4812,086.12,086.12,210.3192,210.3192,372.3772,372.3772,007.6642,007.6641,820.2651,820.2651,769.3721,769.372
Totaal passiva en aandeelhoudersvermogen 3,148.5923,167.853,167.3363,206.4953,205.8373,295.6143,295.6143,427.9733,427.1053,642.7593,642.0613,474.1583,473.6313,198.8783,198.3612,981.562,981.1923,458.0143,457.1183,161.0363,160.8072,758.5882,758.222,902.5082,902.2753,063.6763,063.6762,990.1922,990.1922,766.222,766.222,967.0422,967.0422,751.9632,751.9632,962.3232,962.3233,066.7733,066.7733,231.4853,231.4852,866.5152,866.5152,650.0012,650.00100