Fuel Doctor Holdings, Inc.
OTC:FDOC
0.098 (USD) • At close November 8, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0.008 | 0.111 | 0.254 | 0.003 | 0.107 | 0.109 | 0.073 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.001 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0.008 | 0.111 | 0.254 | 0.003 | 0.107 | 0.109 | 0.073 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.001 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0.028 | 0.043 | 0.046 | 0.047 | 0.076 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.061 | 0.022 | 0.037 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | -0.076 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0.773 | 0.784 | 0.794 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0.076 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0.612 | 0.686 | 0.706 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0.028 | 0.051 | 0.157 | 0.301 | 0.079 | 0.107 | 0.109 | 0.073 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1.344 | 1.446 | 1.493 | 1.537 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.027 | 0.03 | 0.032 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.104 | 0.1 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.104 | 0.1 | 0.085 | 0.085 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.09 | 0.172 | 0.106 | 0.133 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.063 | 0 | 0.061 | 0.061 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.257 | 0.272 | 0.252 | 0.279 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.033 | 0.035 | 0.037 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 0.285 | 0.323 | 0.409 | 0.58 | 0.079 | 0.107 | 0.109 | 0.073 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1.375 | 1.479 | 1.528 | 1.574 | 1.562 | 0 | 0 | 0 | 0 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0.129 | 0.104 | 0.074 | 0.05 | 0.065 | 0.052 | 0.027 | 0.004 | 0 | 0.019 | 0.001 | 0.002 | 0.002 | 0.005 | 0.236 | 0.344 | 0.344 | 0.474 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.127 | 0.128 | 0.024 | 0.017 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.005 | 0.005 | 0.005 | 1,176,267 | 0.007 | 0.884 | 0.498 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.049 | -0.104 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.044 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.075 | 0.116 | -0.031 | -0.028 | -0.065 | -0.049 | 0.136 | 0.11 | 0.011 | -0.019 | 0.008 | 0.01 | 0.007 | -0.002 | -1,176,265.86 | 0.928 | -0.164 | -0.107 | -0.291 | 0.024 | 0.02 | 0.021 | 0.024 | 0.02 | 0.014 |
Totaal kortlopende verplichtingen
| 0.509 | 0.348 | 0.19 | 0.138 | 0.065 | 0.055 | 0.19 | 0.118 | 0.031 | 0.019 | 0.011 | 0.019 | 0.016 | 0.013 | 1.616 | 1.622 | 1.408 | 1.385 | 1.401 | 0.024 | 0.02 | 0.021 | 0.024 | 0.02 | 0.014 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,546 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.027 | 0.004 | 0.02 | 0.019 | 0.001 | 0.007 | 0.007 | 0.01 | 0.239 | 0.35 | 1.228 | -608,544.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.049 | 0.049 | 0.049 | 0.049 | 0.003 | 0.052 | 0.027 | 0.004 | 0.02 | 0.019 | 0.001 | 0.007 | 0.007 | 0.01 | 0.239 | 0.35 | 1.228 | 1.017 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.558 | 0.397 | 0.239 | 0.187 | 0.065 | 0.055 | 0.19 | 0.118 | 0.031 | 0.019 | 0.011 | 0.019 | 0.016 | 0.013 | 1.616 | 1.622 | 1.408 | 1.385 | 1.835 | 0.024 | 0.02 | 0.021 | 0.024 | 0.02 | 0.014 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0.029 | 0 | 0.032 | 0.019 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.001 | 0.137 | 0.137 | 0.137 | 0.031 | 0.031 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2.164 | -1.966 | -1.716 | -1.504 | -1.698 | -1.66 | -1.62 | -1.583 | -1.569 | -1.558 | -1.549 | -1.546 | -1.543 | -1.54 | -1.766 | -1.665 | -1.368 | -1.07 | -0.293 | -0.117 | -0.113 | -0.105 | -0.099 | -0.09 | -0.077 |
Overige gereserveerde algehele resultaten
| -0.029 | 0.074 | -0.032 | -0.019 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1.89 | 1.681 | 1.749 | 1.76 | 1.68 | 1.68 | 1.513 | 1.513 | 1.513 | 1.513 | 1.513 | 1.524 | 1.524 | 1.524 | 1.524 | 1.52 | 1.487 | 1.259 | 0.019 | 0.093 | 0.093 | 0.084 | 0.075 | 0.07 | 0.063 |
Totaal eigen vermogen van aandeelhouders
| -0.273 | -0.074 | 0.17 | 0.393 | 0.014 | 0.052 | -0.081 | -0.044 | -0.03 | -0.019 | -0.011 | -0.019 | -0.016 | -0.013 | -0.241 | -0.143 | 0.12 | 0.189 | -0.273 | -0.024 | -0.02 | -0.02 | -0.023 | -0.02 | -0.014 |
Totaal eigen vermogen
| -0.273 | -0.074 | 0.17 | 0.393 | 0.014 | 0.052 | -0.081 | -0.044 | -0.03 | -0.019 | -0.011 | -0.019 | -0.016 | -0.013 | -0.241 | -0.143 | 0.12 | 0.189 | -0.273 | -0.024 | -0.02 | -0.02 | -0.023 | -0.02 | -0.014 |
Totaal passiva en aandeelhoudersvermogen
| 0.285 | 0.323 | 0.409 | 0.58 | 0.079 | 0.107 | 0.109 | 0.073 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1.375 | 1.479 | 1.528 | 1.574 | 1.562 | 0 | 0 | 0 | 0 | 0 | 0 |