Clean Energy Technologies, Inc. (CETY)

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CETY
Financiële Gegevens

1.705 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.175	0.149	1.192	0.415	0.007	0.006	0.009	0.006	0.004	0.027	0.007	0.019	0.018	0	-0.246	0.01	0.029	0.043	-0.871	0.04	-0.657
Kortetermijnbeleggingen Numbers are in millions	1.048	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.223	0.985	1.192	0.415	0.007	0.006	0.009	0.006	0.004	0.027	0.007	0.019	0.018	0	-0.246	0.01	0.029	0.043	-0.871	0.04	-0.657
Nettovorderingen Numbers are in millions	2.712	1.702	0.911	0.483	1.506	0.725	0.477	0.368	0.475	0.307	0.429	0.909	0.719	0.403	0.1	0.7	0.702	0.903	0.692	0.501	1.134
Voorraad Numbers are in millions	0.975	0.501	0.462	0.558	0.63	0.712	0.855	0.914	1.207	0.557	0.688	0.63	0.694	0.447	0.403	0.786	0.954	1.023	1.296	0.693	0.364
Overige vlottende activa Numbers are in millions	4.334	-0	0.04	0.218	0.218	0	-0.003	0	0	0	0	0	0	0.02	0.023	0.053	0	0	0.05	0.06	0.657
Totaal vlottende activa Numbers are in millions	6.751	3.99	2.606	1.456	2.143	1.443	1.341	1.288	1.686	0.891	1.124	1.558	1.431	0.87	0.526	1.549	1.685	1.968	2.039	1.295	1.497
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.533	0.172	0.429	0.66	0.897	0.096	0.145	0.188	0.216	0.123	0.142	0.132	0.127	0.114	0.103	0.144	0.212	0.318	0.338	0.678	0.905
Goodwill Numbers are in millions	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.421	0.421	0	0	0	0	0.068	0	0	0	0	0
Immateriële activa Numbers are in millions	1.928	1.927	1.939	0.482	0.494	0.506	0.517	0.529	0.541	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.676	2.675	2.687	1.23	1.242	1.253	1.265	1.277	1.289	0.421	0.421	0	0	0	0	0.068	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.902	0.562	0.685	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.902	0	-0.685	-0.753	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	0.969	0.716	0.712	0.778	0.025	0.025	0.024	0.024	0.058	0.035	0.042	0.022	0.041	0.011	0.025	0	0	0	0.028	0.01	0.015
Totaal niet-vlottende activa Numbers are in millions	4.178	4.124	3.827	2.668	2.164	1.375	1.434	1.489	1.563	0.579	0.605	0.154	0.168	0.125	0.128	0.211	0.212	0.318	0.366	0.688	0.92
Totaal activa Numbers are in millions	10.929	8.114	6.432	4.124	4.307	2.818	2.776	2.777	3.249	1.47	1.73	1.712	1.599	0.995	0.654	1.76	1.897	2.286	2.404	1.983	2.418
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.964	0.86	0.607	1.545	1.464	1.033	0.996	0.882	0.609	0.575	0.654	0.454	0.495	0.384	0.188	0.668	0.6	0.63	0.692	0.53	1.673
Kortlopende schulden Numbers are in millions	2.908	4.455	5.701	5.513	4.542	3.925	3.708	1.737	1.292	0.605	0.2	0.867	0.554	0.126	0.076	0.905	0.944	1.198	1.566	1.058	1.792
Belastingschulden Numbers are in millions	0.482	0.017	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.243	0.113	0.057	0.116	0.357	0.399	0.099	0.003	0.205	0	0.147	0	0.023	0.014	0.025	0.032	0.035	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.686	0.807	0.501	2.612	2.565	2.256	2.086	1.974	1.593	0.311	0	0.106	0.188	0.282	0.186	0.195	0.281	0.273	0.283	0.271	0.924
Totaal kortlopende verplichtingen Numbers are in millions	4.802	6.236	6.865	9.786	8.929	7.614	6.889	4.595	3.699	1.491	1.001	1.427	1.261	0.806	0.475	1.799	1.86	2.101	2.54	1.859	4.39
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.21	2.578	1.289	1.576	0.631	0	0	0.45	0.8	0.038	0	0	0	0.006	0.246	1.002	0.31	0.931	0.914	1.136	0.657
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.048	-2.578	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.799	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.258	0	1.289	1.576	0.631	0	0	0.45	0.8	0.038	0	0	0	0.006	0.266	0.204	0.31	0.931	0.914	1.136	0.657
Totaal passiva Numbers are in millions	5.059	6.236	8.154	11.362	9.56	7.614	6.889	5.045	4.499	1.529	1.001	1.427	1.261	0.812	0.741	2.003	2.17	3.032	3.454	2.995	5.046
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.002	0	0	0.45	0.65	0.75	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	1.69	1.69	0
Gewone aandelen Numbers are in millions	0.039	0.037	0.944	0.821	0.754	0.556	0.211	0.155	0.139	0.031	0.024	0.02	0.198	0.185	0.185	0.033	0.01	0.01	0.003	0.003	0
Ingehouden winsten Numbers are in millions	-22.984	-17.277	-17.424	-17.651	-14.216	-11.6	-8.79	-6.575	-4.875	-2.305	-1.287	-0.355	-0.238	-0.329	-0.573	-0.6	-0.484	-0.859	-1.009	-0.375	-3.821
Overige gereserveerde algehele resultaten Numbers are in millions	-0.197	-0.161	0	0.061	0	-1.322	-1.703	-1.66	-1.627	-1.852	-2.439	-1.924	-1.881	-1.845	-1.804	-2.521	0.019	0.043	-3.072	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	28.252	19.278	14.778	9.081	7.559	6.821	5.419	5.062	4.362	3.318	3.681	2.544	2.26	2.173	2.106	2.846	0.181	0.06	1.339	-2.33	1.193
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.112	1.878	-1.703	-7.239	-5.252	-4.796	-4.113	-2.268	-1.25	-0.059	0.729	0.285	0.338	0.183	-0.087	-0.243	-0.273	-0.745	-1.05	-1.012	-2.629
Totaal eigen vermogen Numbers are in millions	5.869	1.859	-1.722	-7.239	-5.252	-4.796	-4.113	-2.268	-1.25	-0.059	0.729	0.285	0.338	0.183	-0.087	-0.243	-0.273	-0.745	-1.05	-1.012	-2.629
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.929	8.114	6.432	4.124	4.307	2.818	2.776	2.777	3.249	1.47	1.73	1.712	1.599	0.995	0.654	1.76	1.897	2.286	2.404	1.983	2.418

Clean Energy Technologies, Inc.

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