Clean Energy Technologies, Inc.

OTC:CETY

1.705 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3880.2890.1750.2640.7332.8590.1490.1760.9691.2211.1921.5552.0432.9360.4150.0280.0070.5010.0070.180.960.0010.0060.0310.1960.2450.0090.0210.0080.0020.006000.0010.0040.0010.0060.0050.0270.0160.01500.0070.0030.340.0020.0190.0240.0300.0180.0290.030.106000-0.253-0.24600.0020.0150.010.0210.0490.0070.0290.0380.0130.0230.0430.027-0.819-0.837-0.87100.04
Kortetermijnbeleggingen 0.9631.0311.0480.8590.8640.9120.8360000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.3880.2891.2231.1231.5973.7710.9850.1760.9691.2211.1921.5552.0432.9360.4150.0280.0070.5010.0070.180.960.0010.0060.0310.1960.2450.0090.0210.0080.0020.006000.0010.0040.0010.0060.0050.0270.0160.01500.0070.0030.340.0020.0190.0240.0300.0180.0290.030.106000-0.253-0.24600.0020.0150.010.0210.0490.0070.0290.0380.0130.0230.0430.027-0.819-0.837-0.87100.04
Nettovorderingen 2.2221.792.7122.8152.3762.3191.7022.0242.0011.3370.9110.9950.5160.5350.4831.4591.421.4381.5060.6610.6470.7790.7250.7760.4830.4750.4770.5340.6740.3660.3680.5020.3681.1150.4750.430.4660.4330.3070.60.6450.5560.4290.720.60.6720.9090.8310.9990.9990.7190.7620.6910.5930.4030.3410.280.1790.10.1890.3540.5760.70.8670.7941.1650.7020.7280.8820.8310.9030.8690.8920.8640.6920.570.501
Voorraad 1.2421.5620.9750.8320.8760.7060.5010.5280.4880.6360.4620.7260.7280.6240.5580.5510.5660.5230.630.7910.7680.7440.7120.790.8740.8410.8550.8650.8730.9210.9141.0141.0751.0771.2071.3130.4640.4940.5570.7090.6750.6640.6880.7530.7010.6310.630.8550.7540.830.6940.6910.5550.5310.4470.4030.4710.4430.4030.3410.540.6220.7860.9511.0721.0230.9540.8930.9191.0241.0231.3971.5821.4541.2961.170.693
Overige vlottende activa 0.9631.0314.3345.1772.1950-00.8380.7860.0140.040.2180.2180.21800.2180.2180.2180.21800.2280.2280.218000.034-0.0030000000000.0220.0340000000000000000.0390.020.020.0160.0160.0230.0060.0340.0030.0530.0510000000000.0310.050.060.06
Totaal vlottende activa 4.8144.6736.7517.4047.0448.2993.993.7974.2573.2082.6063.2753.2874.0951.4562.0371.9932.4632.1431.6322.6021.7521.4431.5971.5541.5951.3411.421.5551.2891.2881.5161.4422.1941.6861.7430.9590.9670.8911.3241.3341.221.1241.4761.6411.3051.5581.711.7831.8291.4311.4821.2761.270.870.7640.7670.6380.5260.5360.931.2151.5491.8911.9152.1951.6851.6591.8151.8781.9682.2922.5052.3482.0391.81.295
Niet-vlottende activa:
Materiële vaste activa, netto 0.2570.2990.5330.2930.3530.3880.1720.2370.3010.3720.4290.50.5490.6090.660.7220.780.8390.8970.9480.7680.8320.0960.1060.1150.1290.1450.1560.1660.1770.1880.2310.1650.2350.2160.230.1070.1130.1230.1510.1510.1410.1420.1670.1490.1570.1320.1380.1180.1190.1270.1240.0970.1050.1140.1260.1310.1260.1030.0970.1090.1210.1440.1610.1770.1730.2120.2490.3070.3260.3180.3460.2420.2820.3380.550.678
Goodwill 0.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.7480.4210.4210.4210.4210.4210.4210.4210.4210.4210.4210.42100000000000000000.0680.0920000000000000
Immateriële activa 1.9091.9121.9281.9311.9341.9381.9271.931.9331.9361.9390.4730.4760.4790.4820.4850.4880.4910.4940.4970.50.5030.5060.5080.5110.5140.5170.520.5230.5260.5290.5320.5350.5380.5410.5450000000000000000000000000000.2150000000000000
Goodwill en immateriële activa 2.6572.662.6762.6792.6822.6862.6752.6782.6812.6842.6871.2211.2241.2271.231.2331.2361.2391.2421.2451.2481.2511.2531.2561.2591.2621.2651.2681.2711.2741.2771.281.2831.2861.2890.9660.4210.4210.4210.4210.4210.4210.4210.4210.4210.42100000000000000000.0680.0920000000000000
Langetermijnbeleggingen 1.451.3020.9020.6850.6850.6850.5620.5370.7041.5090.6850.6850.7530.753000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0.440-0.902-0.685-0.685-0.68500-0.704-1.509-0.685-0.685-0.753-0.753000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -0.3050.0950.9690.720.7190.7160.7160.7150.0091.5170.7120.7230.7780.7780.7780.0250.0250.0250.0250.0250.0250.0250.0250.0240.0240.0240.0240.0240.0240.0240.0240.0540.0580.0580.0580.0110.0260.0210.0350.0890.0910.080.0420.0420.040.0790.0220.040.0480.0330.0410.0750.1050.0310.0110.0250.0250.0220.0250.0250.0680.0680000000000.0160.0590.0590.0280.030.01
Totaal niet-vlottende activa 4.4994.3564.1783.6913.7533.7914.1244.1673.6944.5733.8272.4442.5512.6132.6681.982.0412.1032.1642.2182.0412.1071.3751.3861.3991.4161.4341.4481.4621.4751.4891.5641.5061.5781.5631.2070.5540.5550.5790.6610.6630.6420.6050.630.6090.6570.1540.1780.1650.1520.1680.1990.2020.1360.1250.1510.1560.1480.1280.1220.1760.1880.2110.2530.1770.1730.2120.2490.3070.3260.3180.3610.3010.340.3660.580.688
Totaal activa 9.3139.02910.92911.09610.79812.0898.1147.9647.9517.7816.4325.7195.8386.7094.1244.0174.0344.5664.3073.8514.6433.8592.8182.9832.9523.0112.7762.8693.0172.7642.7773.082.9483.7723.2492.951.5121.5211.471.9851.9981.8621.732.1062.2511.9631.7121.8881.9481.981.5991.6811.4781.4060.9950.9140.9230.7860.6540.6581.1071.4031.762.1432.0932.3681.8971.9082.1222.2042.2862.6532.8062.6892.4042.381.983
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.9540.880.9640.3680.5730.9320.860.6520.6260.6690.6070.8711.2221.4981.5451.4881.5191.7041.4641.0971.0591.1231.0331.0311.0260.970.9961.060.9210.8380.8820.8660.8910.7080.6090.5420.550.5260.5750.5370.6690.6780.6540.6870.6230.6350.4540.5920.570.6260.4950.4880.3480.3650.3840.340.390.2660.1880.2040.320.3980.6680.8310.8620.9020.60.5940.6760.6250.630.8320.9350.9160.6920.630.53
Kortlopende schulden 2.5073.0272.9084.0283.4954.0714.4556.6196.2955.7965.7015.1114.7965.1775.5136.7156.4316.3074.5424.2774.2014.4363.9253.7613.4863.2573.7083.4633.0422.4251.7371.5081.1771.7531.2921.4160.80.7550.6050.6120.3460.2980.20.350.7310.760.8670.8320.7960.8160.5540.6280.5710.0070.1260.110.0910.0430.0760.1640.830.8260.9050.7450.7650.8640.9441.0631.1951.2521.1981.2181.3161.1021.5661.41.058
Belastingschulden 0.4510.1330.4820.2620.0240.0450000000000.030.0230000000000000000000000000000000000.01500000000000000000000000000
Uitgestelde opbrengsten 0.0330.0330.2430.8040.6310.3170.1130.0330.0330.1240.0570.2280.1460.1160.1160.1160.1160.1160.3570.3570.3570.4070.3990.0180.0180.1360.0990.0180.0180.0180.0030.0060.0080.0240.2050.49000.0080000.1470000000.0230.0230.0230.0230.0130.0140.0230.2680.0150.0250.0230.0220.0910.0320.2320.0310.2940.035000000.2830000
Overige kortlopende verplichtingen 1.0430.430.6860.4280.2210.6010.8070.4940.5120.4630.5010.5140.5020.512.6121.1111.071.2692.5652.4352.6922.6722.2562.2242.3182.3722.0861.7241.8621.9571.9742.1711.8831.6851.5930.2420.350.3270.3030.1310.2130.22500.1150.1050.150.1060.10.1470.1610.1880.1860.2310.8110.2820.2530.0150.2640.1860.110.410.3590.1950.0390.1950.0350.2810.2250.2230.2590.2730.25100.1990.2830.430.271
Totaal kortlopende verplichtingen 4.5374.3714.8025.6284.925.9216.2367.7987.4657.0516.8656.7236.6667.39.7869.439.1359.3968.9298.1678.3098.6387.6147.0336.8476.7356.8896.2655.8435.2384.5954.553.964.173.6992.691.71.6091.4911.281.2271.2021.0011.1521.4591.5441.4271.5241.5131.6261.2611.3251.1731.1960.8060.7260.7650.5890.4750.5011.5821.6731.7991.8481.8532.0941.861.8832.0932.1352.1012.3012.5342.2172.542.461.859
Langlopende verplichtingen:
Langetermijnschulden 0.0730.1250.210.0780.1420.167001.1331.2371.2891.3541.5671.6471.5760.4680.5250.5780.6310.6830.6890.74400000000.2540.450.80.80.750.80.900.0190.0380000000.1200000000.0020.0060.0110.0120.2580.2460.1410.1520.1931.0020.2970.3480.4180.310.3350.3610.7560.9311.081.1231.4390.9140.881.136
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.1240.1180.04800007.304000000000000000000000000000000000000000000000000000.02000-0.79900000-000000000
Totaal niet-vlottende verplichtingen 0.1960.2430.2580.0780.1420.16707.3041.1331.2371.2891.3541.5671.6471.5760.4680.5250.5780.6310.6830.6890.74400000000.2540.450.80.80.750.80.900.0190.0380000000.1200000000.0020.0060.0110.0120.2580.2660.1410.1520.1930.2040.2970.3480.4180.310.3350.3610.7560.9311.081.1231.4390.9140.881.136
Totaal passiva 4.7334.6145.0595.7065.0626.0886.2367.7988.5988.2898.1548.0778.2338.94711.3629.8989.6619.9739.568.8498.9989.3827.6147.0336.8476.7356.8896.2655.8435.4935.0455.354.764.924.4993.591.71.6281.5291.281.2271.2021.0011.1521.4591.6641.4271.5241.5131.6261.2611.3251.1731.1980.8120.7370.7760.8470.7410.6421.7341.8662.0032.1452.2022.5122.172.2182.4542.8913.0323.3813.6573.6563.4543.342.995
Eigen vermogen:
Preferente aandelen 0.0010.0020.0020.27300000000000.450.450.570.570.650.650.650.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.750.50000000000000000000.004000000001.8441.691.6901.69
Gewone aandelen 0.0450.0430.0390.0390.0390.0380.0371.4830.9670.9620.9440.9240.9220.8960.8210.7770.7630.7620.7540.7490.580.5760.5560.5550.5530.5530.2110.2110.210.1950.1550.1430.140.140.1390.0340.0330.0330.0310.0260.0250.0240.0240.040.040.0390.020.1980.1980.1980.1980.1970.1960.1850.1850.1850.1850.1850.1850.1850.0330.0330.0330.0330.0110.0110.010.010.010.010.010.010.0040.0030.00300.003
Ingehouden winsten -25.429-24.474-22.984-19.829-19.108-18.35-17.277-18.764-17.883-17.537-17.424-16.813-16.815-16.583-17.651-15.272-14.759-14.529-14.216-13.887-13.228-12.327-11.6-10.557-10.401-10.103-8.79-7.968-7.372-7.191-6.575-6.087-5.484-4.79-4.875-3.03-2.487-2.406-2.305-1.44-1.346-1.356-1.287-0.955-0.867-0.782-0.355-0.226-0.154-0.226-0.238-0.233-0.272-0.305-0.329-0.33-0.354-0.557-0.573-0.467-0.989-0.823-0.6-0.357-0.357-0.376-0.484-0.48-0.483-0.82-0.859-1.003-1.044-0.945-1.009-0.92-0.375
Overige gereserveerde algehele resultaten -0.256-0.241-0.197-0.273-0.258-0.151-0.161-0.243-0.1090.00500000-1.371-1.365-1.358-1.352-1.349-1.34-1.331-1.322-1.313-1.35-1.336-1.703-1.692-1.682-1.671-1.66-1.654-1.644-1.638-1.627-1.84-1.868-1.862-1.852-2.467-2.467-2.447-2.439-2.337-1.941-2.409-1.924-1.912-1.902-1.891-1.881-1.873-1.854-1.854-1.845-1.828-1.82-1.812-1.804-2.001-2.547-2.535-2.521-2.5040.0140.0190.0190.0570.0380.0190.0430-2.963-3.132-3.072-2.880
Overige totale aandeelhoudersvermogen 30.2229.08528.25224.47724.40923.77519.27817.6916.39816.08114.77813.5513.49813.4489.1429.5359.1649.1488.9118.8388.9836.8096.8216.5156.5536.4125.4195.3035.2685.1895.0624.5784.4274.394.3623.4463.3843.3783.3183.8363.8083.6893.6813.4563.0593.4512.5442.3042.2932.2732.262.2642.2352.1822.1732.152.1362.1232.1062.3012.8762.8622.8462.8230.2230.2020.1810.1030.1030.1030.060.2661.3081.4161.3392.83-2.33
Totaal eigen vermogen van aandeelhouders 4.584.4155.1124.6875.0825.3121.8780.166-0.628-0.489-1.703-2.338-2.395-2.238-7.239-5.881-5.627-5.407-5.252-4.999-4.355-5.522-4.796-4.05-3.894-3.724-4.113-3.396-2.826-2.728-2.268-2.27-1.812-1.148-1.25-0.64-0.188-0.107-0.0590.7050.770.660.7290.9540.7920.2980.2850.3640.4360.3540.3380.3560.3050.2080.1830.1770.147-0.061-0.0870.016-0.627-0.463-0.243-0.001-0.109-0.144-0.273-0.31-0.332-0.688-0.745-0.727-0.851-0.968-1.05-0.97-1.012
Totaal eigen vermogen 4.584.4155.8695.3895.7356.0011.8780.166-0.647-0.508-1.722-2.358-2.395-2.238-7.239-5.881-5.627-5.407-5.252-4.999-4.355-5.522-4.796-4.05-3.894-3.724-4.113-3.396-2.826-2.728-2.268-2.27-1.812-1.148-1.25-0.64-0.188-0.107-0.0590.7050.770.660.7290.9540.7920.2980.2850.3640.4360.3540.3380.3560.3050.2080.1830.1770.147-0.061-0.0870.016-0.627-0.463-0.243-0.001-0.109-0.144-0.273-0.31-0.332-0.688-0.745-0.727-0.851-0.968-1.05-0.97-1.012
Totaal passiva en aandeelhoudersvermogen 9.3139.02910.92911.09610.79812.0898.1147.9647.9517.7816.4325.7195.8386.7094.1244.0174.0344.5664.3073.8514.6433.8592.8182.9832.9523.0112.7762.8693.0172.7642.7773.082.9483.7723.2492.951.5121.5211.471.9851.9981.8621.732.1062.2511.9631.7121.8881.9481.981.5991.6811.4781.4060.9950.9140.9230.7860.6540.6581.1071.4031.762.1432.0932.3681.8971.9082.1222.2042.2862.6532.8062.6892.4042.371.983