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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2810.1750.0060.03800.0080.1110.2540.0030.1070.1090.0730.001000000.00700.00100.005000000
Kortetermijnbeleggingen 00000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.2810.1750.0060.03800.0080.1110.2540.0030.1070.1090.0730.001000000.00700.00100.005000000
Nettovorderingen 0.0330.020.0190.0140.0280.0430.0460.04700000000000.0450.0610.0220.0370.019000000
Voorraad 00000000-0.076-0.178000000000.7050.7730.7840.7940.947000000
Overige vlottende activa 0.0750.06400000000.107000000000.5870.6120.6860.7060.55000000
Totaal vlottende activa 0.3890.2590.0250.0520.0280.0510.1570.3010.0790.1070.1090.0730.001000001.3441.4461.4931.5371.521000000
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000.0250.0270.030.0320.034000000
Goodwill 00000000000000000000000000000
Immateriële activa 000.1040.1040.1040.10.0850.085000000000000000000000
Goodwill en immateriële activa 000.1040.1040.1040.10.0850.08500.0740000000000000000000
Langetermijnbeleggingen 00000.090.1720.1060.13300.1520000000000000000000
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 0.0710.0730.1420.1460.06300.0610.06100.06000000000.0050.0050.0050.0050.007000000
Totaal niet-vlottende activa 0.0710.0730.2460.250.2570.2720.2520.27900.286000000000.0310.0330.0350.0370.041000000
Totaal activa 0.460.3320.2710.3020.2850.3230.4090.580.0790.1070.1090.0730.001000001.3751.4791.5281.5741.562000000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0910.0810.0920.1030.1290.1040.0740.050.0650.0520.0270.00400.0190.0010.0020.0020.0050.2360.3440.3440.4740.383000000
Kortlopende schulden 0.4120.4130.340.2340.1270.030.0730.06600000.02000.0050.0050.0051,176,2670.0070.8840.4980.623000000
Belastingschulden 00000000000000000000000.014000000
Uitgestelde opbrengsten 000.0310.0310.049-0.1040.0490.04900000000000.003000.0440.29000000
Overige kortlopende verplichtingen 0.3650.3380.3190.2380.2040.165-0.0060.02200.0030.1630.1140.01100.0090.0120.0090.003-1,176,265.6231.2710.180.3680.0910.0240.020.0210.0240.020.014
Totaal kortlopende verplichtingen 0.9590.9130.8740.7090.5090.3480.190.1380.0650.0550.190.1180.0310.0190.0110.0190.0160.0131.6161.6221.4081.3851.4010.0240.020.0210.0240.020.014
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000.434000000
Uitgestelde opbrengsten niet-vlottend 00000.0490.0490.0490.04900.0490000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0320.0320.0310.03100000-0.0490000000000000000000
Totaal niet-vlottende verplichtingen 0.0320.0320.0310.0310.0490.0490.0490.0490.0030.0520.0270.0040.020.0190.0010.0070.0070.010.2390.351.2281.0170.434000000
Totaal passiva 0.9910.9450.9050.740.5580.3970.2390.1870.0650.0550.190.1180.0310.0190.0110.0190.0160.0131.6161.6221.4081.3851.8350.0240.020.0210.0240.020.014
Eigen vermogen:
Preferente aandelen 00000.02900.0320.01900.0120000000000000000000
Gewone aandelen 0.0010.0010.0010.0010.0010.1370.1370.1370.0310.0310.0260.0260.0260.0260.0260.0040.0040.0040.0010.0010.0010.0010.001000000
Ingehouden winsten -3.142-2.908-2.546-2.348-2.164-1.966-1.716-1.504-1.698-1.66-1.62-1.583-1.569-1.558-1.549-1.546-1.543-1.54-1.766-1.665-1.368-1.07-0.293-0.117-0.113-0.105-0.099-0.09-0.077
Overige gereserveerde algehele resultaten -0.019-0.0300-0.0290.074-0.032-0.0190-0.0120000000000000000000
Overige totale aandeelhoudersvermogen 2.6292.3241.9111.9091.7881.6811.7491.761.681.681.5131.5131.5131.5131.5131.5241.5241.5241.5241.521.4871.2590.0190.0930.0930.0840.0750.070.063
Totaal eigen vermogen van aandeelhouders -0.531-0.613-0.634-0.438-0.273-0.0740.170.3930.0140.052-0.081-0.044-0.03-0.019-0.011-0.019-0.016-0.013-0.241-0.1430.120.189-0.273-0.024-0.02-0.02-0.023-0.02-0.014
Totaal eigen vermogen 0000-0.273-0.0740.170.3930.0140.052-0.081-0.044-0.030000000000000000
Totaal passiva en aandeelhoudersvermogen 0.460.3320.2710.3020.2850.3230.4090.580.0790.1070.1090.0730.001000001.3751.4791.5281.5741.562000000