CFN Enterprises Inc.

OTC:CNFN

0.2499 (USD) • At close November 16, 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2460.1740.0991.7411.0480.0190.0120.1090.1250.110.170.1820.0660.1680.160.1080.3160.0480.1080.9751.2510.5440.0271.8081.0220.8060.1670.6350.120.5141.680.6150.881.0810.9080.520.4041.4891.1311.3891.4211.1311.1571.030.9070.3570.2320.1880.0450.0660.1050.0630.160.2930.0920.2380.1850.1170.1280.1560.2890.5150.2530.5280.2040.6460.9511.80.2870.0630.414
Kortetermijnbeleggingen 00000000.0020.0270.0470.0470.1240.101000000000000000000000000000000000000000.0120.02400.0210.002000.02100.00800.020000.1630000
Liquide middelen en kortetermijnbeleggingen 0.2460.1740.0991.7411.0480.0190.0120.1110.1520.1570.2170.3060.1670.1680.160.1080.3160.0480.1080.9751.2510.5440.0271.8081.0220.8060.1670.6350.120.5141.680.6150.881.0810.9080.520.4041.4891.1311.3891.4211.1311.1571.030.9070.3570.2320.1880.0450.0660.1050.0750.1840.2930.1130.240.1850.1170.1490.1560.2970.5150.2730.5280.2040.6460.9511.80.2870.0630.414
Nettovorderingen 1.7011.740.9420.7130.0360.020.0280.0550.0480.3650.1420.4750.0720.1320.0090.0430.0270.0170.0730.2320.0522.2332.0822.132.8992.8562.6932.4752.1822.3232.232.2741.9922.0941.8332.4112.2871.9471.751.6931.5881.4141.0421.0520.8690.8380.6740.5930.5130.4160.3580.4520.3190.3260.1820.2580.260.2610.1550.140.2090.280.1780.120.0980.110.050.020.0340.0280.012
Voorraad 1.8651.6781.7961.8650000.0170.0620.0960.1580.2590.0580.0470.0390.03800000000000000000000000000000000000000.01000.0380.04800.06600.14700.120.1130.1290.0860000
Overige vlottende activa 0.0210.0210.020.095-00.020.020.1190.1210.1390.1350.160.0350.0350.0350.0250.0250.0090.0080.0070.1230.2160.3050.380.5690.4950.5980.5770.8140.5880.4480.7080.9850.2180.240.3370.4030.2190.2040.130.040.0770.0850.1020.2010.0510.0430.1260.0620.0710.1250.0320.0290.0240.0320.0130.0460.0630.060.0670.1380.1610.0860.1320.1760.2420.0860.010.0030.0030.003
Totaal vlottende activa 3.8113.5912.8384.4131.1050.0590.0610.3020.3830.7570.6521.1990.3310.3810.2430.2130.3680.0690.1851.211.4262.9932.4144.3194.4894.1573.4583.6873.1163.4254.3583.5963.8573.3932.9813.2683.0933.6543.0853.2113.0492.6222.2842.1841.8761.2470.9490.8540.620.5530.5820.5590.5320.6430.3640.510.4910.4410.3640.3640.6440.9560.5370.7810.4790.9981.251.830.3240.0930.428
Niet-vlottende activa:
Materiële vaste activa, netto 2.0252.1672.3152.5470.3170.150.1645.3245.8425.3845.86.2230.1770.0070.0080.0080.0020.0030.0030.0030.0041.5460.0520.0640.0730.0820.0693.7123.4733.2882.9332.7822.4472.1631.9571.7561.451.4461.4251.2451.010.8580.7570.4920.0910.0880.0520.0470.0540.0560.0580.050.0270.0220.0170.0120.010.0070.0070.010.0130.020.0180.0230.0190.030.0210.0240.0270.0290
Goodwill 0008.67600000009.26200000003.2263.8050000000000000000000000000000000000.0380.0390.0430.0520.0640.090.1540.3380.6860.6860.6860.6860.5810.5810.5810.5810
Immateriële activa 00000000000000000000.5580004.6244.3544.1963.9263.6223.363.1662.7842.5842.2031.83401.2550.8710.130.2960.4630.631.4010.9630.2270000000000.0010.0040.010.0260.050.0730.0960.120.1430.140.1670.1950.2280.2260.2130.0940.0810.083
Goodwill en immateriële activa 0008.67600000009.26200000003.7843.805004.6244.3544.1963.9263.6223.363.1662.7842.5842.2031.83401.2550.8710.130.2960.4630.631.4010.9630.2270000000000.0010.0420.0490.0690.1020.1370.1860.2740.4810.8260.8530.8810.9140.8070.7940.6750.6620.083
Langetermijnbeleggingen 00000000.20.20.20.20.20.20.2350.20000000000000000000000000000000000000000-0.004-0.011-0.020-0.039-0.104-0.1130-0.076-0.086-0.09800000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000.0040.0110.0200.0390.1040.11300.0760.0860.09800000
Overige niet-vlottende activa 0.3060.3060.3060.3530.0560.6530.6460.0470.0470.0470.0420.020000000000.110.1080.110.1110.1260.123-3.499-3.254-3.063-2.681-2.476-2.093-1.7180.161-1.077-0.6760.1960.1710.1770.081-0.4980-0.22700.0820.0880.1000.0030.0090.0140.0190.0250.030.0350.0410.0460.0520.0570.0600.0170.0130.00600000
Totaal niet-vlottende activa 2.3312.4732.62211.5770.3720.8030.815.5716.0895.636.04215.7050.3770.2420.2080.0080.0020.0030.0033.7883.8091.6560.164.7984.5384.4034.1183.8353.5793.3913.0362.892.5572.2782.1181.9341.6451.7721.8921.8851.7211.7611.720.4920.0910.1690.140.1470.0540.0560.0610.0590.0410.0430.0840.0920.1150.1490.190.2480.3440.5610.8430.8930.9120.950.8280.8180.7020.6910.083
Totaal activa 6.1426.0645.45915.991.4770.8620.8715.8736.4716.3876.69316.9040.7090.6230.450.2220.370.0720.1884.9985.2344.6482.5749.1179.0278.5617.5767.5226.6956.8167.3946.4876.4145.6715.0995.2024.7385.4264.9765.0964.7694.3834.0042.6761.9671.4161.0891.0010.6750.6080.6440.6180.5730.6860.4480.6020.6060.590.5530.6120.9871.5171.381.6731.3911.9482.0782.6481.0260.7850.511
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.444.0753.0192.4872.3182.3182.3582.5362.4062.8511.9971.7031.0610.9520.3960.8160.8330.490.2580.1870.1533.81601.8532.031.8172.4791.9191.71.5912.6391.8131.8712.4142.2372.451.691.71.2021.3641.6871.4961.7030.4660.2420.2190.2850.533000000000000000.4430.3340.5080.3990.2510.1910.2990.3650.249
Kortlopende schulden 7.7577.858.0954.7674.1073.3493.3511.5942.1882.4192.4192.2420.0530.2320.1880.1440.10100003.1993.3993.5013.4123.2434.283.5762.8582.6672.5460.5170.5885.169000002.1810.5000.2260.2640.2990.3390.480.5470.41700.9951.0220000000000.370.3610.28800000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.2350.0070.4840.0110.0160.0130.0110.0330.0320.0230.040.0420.090.1380.0260.0490.0470.0410.0160.0450.0210.2390.4440.5640.7160.4770.30.0720.0910.0940.0530.070.0030.020.010.0190.0570.0750.2060.0920.0450.0580.0830.0240.0510.010.0250.0510.0920.0390.0750000.0640.1370.210.2860.350.4030.4760.5430.5810.6890.6070.5940.5510.3790.290.2770
Overige kortlopende verplichtingen 7.3196.5015.6175.1823.0183.2423.1442.9892.2413.1372.842.0050.080.080.630.080.0940.1080.1030.0760.383-3.5193.0180.4250.4250.42500.4250.4250.31900004.6350.0020.002000000000000.5410.5730.4160.2340.2310.2540.880.3190.4070.410.4250.3820.5360.6270.0560.0910.1080.1270.080.050.0660.0650
Totaal kortlopende verplichtingen 19.75118.43317.21412.4469.4598.9238.8647.1537.0918.437.2965.9921.2831.4021.2411.0891.0740.6390.3770.3080.5577.556.8616.3446.5835.9627.0595.9925.0754.6715.2382.42.4627.6036.8822.4721.7491.7761.4093.6362.7322.0541.7860.490.5190.4930.6080.9241.1131.1590.9080.2341.2261.2760.9430.4550.6170.6960.7750.7861.0121.171.081.4841.5841.4080.8820.620.6550.7070.249
Langlopende verplichtingen:
Langetermijnschulden 1.7111.6981.6765.7960.971.1231.1792.1731.9691.31.7932.581.2860.9360.7150.7570.80.4860.4840.483010.7768.5488.987.4036.8424.6714.8784.4854.5154.5885.535.485004.2154.53.92.9000000000000.6250.6190001.0631.0461.0231.0040.830.8140.8340.37600000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000006.6685.8886.4056.1196.8424.4034.4984.4854.5154.5885.535.48500000000000000000000000.0130.0250.0420.0750.1180.1460.1260.0860.0670.1940.1020.090.1550.18700
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000-6.668-5.888-6.405-6.119-6.842-4.403-4.498-4.485-4.515-4.588000000000000000000000000.0020.0040.0110.020.0290.0390.1040.1130.0560.0760.0860.0980.080000
Overige niet-vlottende verplichtingen 0000000000000000000000.5310.6380.7440.850.9561.0631.1691.2751.3811.488000000000000000000000.400-0.002000000000000.08000.1770
Totaal niet-vlottende verplichtingen 1.7111.6981.6765.7960.971.1231.1792.1731.9691.31.7932.581.2860.9360.7150.7570.80.4860.4840.483011.3079.1869.7248.2537.7985.7336.0475.765.8976.0765.535.4857.58304.2154.53.92.9000000000000.6251.018000.561.0761.0711.0651.0790.9490.960.960.4620.0670.1940.1020.090.1550.1870.1770
Totaal passiva 21.46220.13118.8918.24210.42910.04610.0439.3259.069.7299.0898.5712.5692.3381.9561.8471.8741.1250.8610.790.55718.85716.04716.06814.83613.7612.79212.03910.83510.56811.3147.937.9477.6036.8826.6876.2495.6764.3093.6362.7322.0541.7860.490.5190.4930.6080.9241.1131.1591.5331.2521.2261.2761.5031.5321.6881.7611.8531.7341.9712.131.5411.551.7781.510.9720.7750.8420.8840.249
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000003.8883.8883.9164.1894.2794.2944.2944.2944.2944.2944.2944.3734.3734.3734.3734.3734.3734.3731.5690.7290.729
Gewone aandelen 0.0820.0820.0820.0820.0420.040.0380.0340.0340.0320.0320.4750.1210.1190.1050.1050.10.10.10.10.10.0660.0660.0660.0660.0660.0660.0660.0650.0650.0630.0650.0650.0650.0650.0650.0630.0630.0630.0630.0610.060.0580.0580.0570.0560.0560.0560.0560.0560.040.0390.0380.0360.0340.0330.0320.0310.030.0290.0290.0280.0270.0270.0240.0240.0220.0210.0210.0210.019
Ingehouden winsten -76.442-75.13-74.423-63.094-61.123-59.607-58.996-52.905-51.723-50.196-48.834-37.58-37.128-36.761-36.384-36.012-35.556-35.099-34.721-29.836-29.362-43.974-42.96-36.326-34.363-32.799-31.543-30.486-29.79-29.173-29.118-26.317-26.183-25.85-25.267-24.539-22.357-20.597-19.003-18.079-16.823-16.117-15.749-15.396-15.547-15.606-15.843-16.129-16.572-16.621-16.253-15.846-15.455-15.2-14.702-14.353-14.067-13.854-13.538-12.969-12.663-12.185-11.114-10.262-7.824-6.763-5.707-4.758-3.53-2.915-2.411
Overige gereserveerde algehele resultaten -0.082-0-0.082-0000000000.05-0.0080.4920-0.084-0.084-0.083-0.087-0.074-0.074-0.077-0.062-0.055-0.024-0.042-0.045-0.058-0.073-0.077-0.061-0.051-0.029-0.022-0.015-0.009-0.018-0.011-00.0020.0010-0.001-0.001-0.001-0.039-0.034-0.035-0.028-0.021-0.023-0.018-0.015-0.014-0.012-0.01-0.008-0.039-0.035-0.032-0.028-0.024-0.011-0.025-0.014-0.011-0.008-0.005-0.0030
Overige totale aandeelhoudersvermogen 61.0460.98160.9160.75952.12950.38449.78649.41249.09346.81546.39945.40135.13634.93534.87234.28234.03634.03134.03134.03134.01429.77329.49829.37228.54427.55826.30225.94825.64325.4325.21224.86924.63523.88223.4423.00420.79220.30219.61819.47618.79718.38517.90817.52516.9416.47416.26716.1516.16916.04311.45615.19514.78214.5899.38113.43512.99512.6917.98311.88311.71111.6016.60410.3597.4637.1762.4182.2363.6932.7971.925
Totaal eigen vermogen van aandeelhouders -15.32-14.068-13.431-2.252-8.952-9.184-9.172-3.459-2.596-3.349-2.4038.296-1.871-1.714-1.505-1.625-1.504-1.052-0.6744.2084.677-14.209-13.473-6.951-5.809-5.199-5.217-4.517-4.14-3.752-3.92-1.444-1.534-1.932-1.783-1.485-1.511-0.250.6671.462.0372.3292.2172.1861.4480.9230.480.077-0.438-0.55-0.889-0.634-0.652-0.59-1.055-0.93-1.082-1.171-1.3-1.122-0.984-0.612-0.1610.123-0.3870.4371.1061.8720.184-0.0990.262
Totaal eigen vermogen -15.32-14.068-13.431-2.252-8.952-9.184-9.172-3.453-2.589-3.342-2.3968.333-1.861-1.714-1.505-1.625-1.504-1.052-0.6744.2084.677-14.209-13.473-6.951-5.809-5.199-5.217-4.517-4.14-3.752-3.92-1.444-1.534-1.932-1.783-1.485-1.511-0.250.6671.462.0372.3292.2172.1861.4480.9230.480.077-0.438-0.55-0.889-0.634-0.652-0.59-1.055-0.93-1.082-1.171-1.3-1.122-0.984-0.612-0.1610.123-0.3870.4371.1061.8720.184-0.0990.262
Totaal passiva en aandeelhoudersvermogen 6.1426.0645.45915.991.4770.8620.8715.8736.4716.3876.69316.9040.7090.6230.450.2220.370.0720.1884.9985.2344.6482.5749.1179.0278.5617.5767.5226.6956.8167.3946.4876.4145.6715.0995.2024.7385.4264.9765.0964.7694.3834.0042.6761.9671.4161.0891.0010.6750.6080.6440.6180.5730.6860.4480.6020.6060.590.5530.6120.9871.5171.381.6731.3911.9482.0782.6481.0260.7850.511