Cohen & Steers Infrastructure Fund, Inc

NYSE:UTF

25.83 (USD) • At close April 3, 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.35813.74716.2647.4340.8873.8930.4420.0180.5962.3150.5736.1561.1872.6127.49221.72854.83248.88421.60120.18721.70117.9087.64201.604
Kortetermijnbeleggingen 011.08311.46824.8665.86937.55443.6513.35513.51116.41156.92342.9370000000000000
Liquide middelen en kortetermijnbeleggingen 1.35824.82927.7327.4340.8873.8930.4420.0180.59618.7260.57349.0931.1872.6127.49221.72854.83248.88421.60120.18721.70117.9087.64201.604
Nettovorderingen 14.66418.91916.49420.74114.02154.01810.05238.61944.48310.01213.51228.45217.80617.47313.2428.01713.46227.79811.70334.62716.90413.218.38521.88915.689
Voorraad 000082.03897.2454.96500000000000-0000-000
Overige vlottende activa -14.664-43.74814.70118.68619.31421.84715.98518.9635.7356.1193.34700000000000000
Totaal vlottende activa 1.35843.74132.75828.17614.90857.91110.49538.63745.0810.01214.08528.45218.99417.47320.73249.74568.29576.68233.30554.81438.60531.10926.02621.88917.293
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 3,242.7943,104.8513,123.4183,159.3093,261.1783,347.8923,616.0773,416.493,148.0382,965.4483,440.6233,132.5232,739.5582,884.971507.337448.487189.862378.13193.939420.74487.225623.165328.694236.176187.372
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa -3,242.794-3,104.85111.674-3,159.309-3,261.178-3,347.892-3,616.077-3,416.49-3,148.038-2,965.448-3,440.623-3,132.523-2,739.558-2,884.9712,536.1062,492.3852,508.6792,512.7982,525.1442,487.9172,541.342,577.5662,512.1382,392.176-187.372
Totaal niet-vlottende activa 3,267.3243,104.8513,135.0923,159.3093,261.1783,347.8923,616.0773,416.493,148.0382,965.4483,440.6233,132.5232,739.5582,884.9713,043.4432,940.8722,698.5412,890.9282,719.0842,908.6573,028.5643,200.7312,840.8322,628.352187.372
Totaal activa 3,268.6813,148.5923,167.853,206.4953,295.6143,427.9733,642.7593,474.1583,198.8782,981.563,458.0143,161.0362,758.5882,902.5083,064.1762,990.6172,766.8362,967.612,752.3882,963.4723,067.1693,231.842,866.8592,650.2412,575.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.7915.4121.1674.7165.41230.8731.7619.29439.9337.8778.30539.66520.7260.69316.99410.486016.7662.36521.8932.454.6555.03621.5850.32
Kortlopende schulden 00000000000000850850850850850850850850850804.4350
Belastingschulden 4.0065.3483.2442.1472.0071.6250.9961.5671.4751.1992.6362.5021.4741.33100000000000
Uitgestelde opbrengsten 00-5.844-945.284-944.588-919.127-948.24-930.706-810.067-842.123-841.695-810.335-829.274-849.30700000000000
Overige kortlopende verplichtingen -9.797-10.759-4.411-6.863-7.419-32.498-2.756-20.86-41.408-9.076-10.941-42.167-22.199-2.02418.6412.73939.5284.0224.1174.334.0034.4533.8153.715804.17
Totaal kortlopende verplichtingen 013.118963.2134.7165.41230.8731.7619.29439.9337.8778.30539.66520.7260.693885.635863.225889.528870.789856.482876.223856.454859.108858.851829.736804.49
Langlopende verplichtingen:
Langetermijnschulden 095000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 013.75900000000000000000000000
Totaal niet-vlottende verplichtingen 0963.759963.7279505.41230.8731.7695085085085085085085000000000000
Totaal passiva 963.153963.759963.727960.769961.242992.186957.454975.989894.701863.955864.393895.113874.739854.399885.635863.225889.528870.789856.482876.223856.454859.108858.851829.736804.49
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 1,729.4421,725.961,722.551,751.9111,742.4781,730.5431,721.2281,686.4481,683.1941,681.3021,681.3021,477.7021,477.7021,477.5171,477.5171,476.5751,476.5751,475.9851,475.9851,475.4611,483.8011,482.991,482.991,502.4811,502.481
Ingehouden winsten 576.087458.872481.572493.816591.894705.244964.077811.721620.984436.302912.318788.221406.147-49.989700.524650.392400.116620.268419.496610.64726.518889.388524.675317.785266.892
Overige gereserveerde algehele resultaten 000-000-0-0000-00-00-00000-00000
Overige totale aandeelhoudersvermogen 000000000-0000-00-000-0-000000
Totaal eigen vermogen van aandeelhouders 2,305.5282,184.8322,204.1232,245.7272,334.3722,435.7872,685.3052,498.1692,304.1772,117.6052,593.6212,265.9231,883.8492,048.1092,178.0412,126.9671,876.6912,096.2531,895.4812,086.12,210.3192,372.3772,007.6641,820.2651,769.372
Totaal eigen vermogen 2,305.5282,184.8322,204.1232,245.7272,334.3722,435.7872,685.3052,498.1692,304.1772,117.6052,593.6212,265.9231,883.8492,048.1092,178.0412,126.9671,876.6912,096.2531,895.4812,086.12,210.3192,372.3772,007.6641,820.2651,769.372
Totaal passiva en aandeelhoudersvermogen 3,268.6813,148.5923,167.853,206.4953,295.6143,427.9733,642.7593,474.1583,198.8782,981.563,458.0143,161.0362,758.5882,902.5083,063.6762,990.1922,766.222,967.0422,751.9632,962.3233,066.7733,231.4852,866.5152,650.0010