Fuel Tech, Inc.
NASDAQ:FTEK
1.02 (USD) • At close January 8, 2025
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.578 | 23.328 | 35.893 | 10.64 | 10.914 | 12.039 | 8.366 | 11.826 | 21.684 | 18.637 | 27.738 | 24.453 | 28.229 | 30.524 | 20.965 | 28.149 | 30.473 | 24.405 | 10.375 | 6.531 | 7.812 | 10.939 | 9.338 | 8.987 | 9 | 5.8 | 1.9 | 1.3 | 4.4 | 5.9 | 8 | 1.4 |
Kortetermijnbeleggingen
| 12.136 | 2.981 | 0 | 0 | 0 | 0 | 0.006 | 0.009 | 0.019 | 0.036 | 0.03 | 0.044 | 0.057 | 0 | 0 | 0 | 1.998 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 29.714 | 26.309 | 35.893 | 10.64 | 10.914 | 12.039 | 8.372 | 11.835 | 21.703 | 18.673 | 27.768 | 24.497 | 28.286 | 30.524 | 20.965 | 28.149 | 32.471 | 32.405 | 16.375 | 6.531 | 7.812 | 10.939 | 9.338 | 8.987 | 9 | 5.8 | 1.9 | 1.3 | 4.4 | 5.9 | 8 | 1.4 |
Nettovorderingen
| 6.729 | 7.729 | 3.259 | 6.548 | 6.473 | 18.399 | 19.69 | 18.877 | 24.917 | 31.91 | 38.381 | 30.325 | 35.47 | 21.175 | 17.877 | 23.365 | 31.856 | 16.724 | 12.184 | 7.358 | 6.095 | 8.849 | 5.368 | 7.55 | 9.6 | 9 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 |
Voorraad
| 0.439 | 0.392 | 0.348 | 0.097 | 0.264 | 0.957 | 0.945 | 1.012 | 1.653 | 1.111 | 0.443 | 0.513 | 0.311 | 0.807 | 0.45 | 1.014 | 0.186 | 0.203 | 0.358 | 0.311 | 0.312 | 0.42 | 0.274 | 0.162 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.439 | 1.395 | 1.965 | 3.788 | 3.959 | 9.322 | 4.741 | 8.911 | 4.128 | 6.644 | 2.673 | 4.529 | 2.189 | 3.811 | 3.13 | 5.095 | 3.35 | 6.888 | 4.115 | 1.46 | 0.742 | 0.744 | 0.583 | 1.019 | 0.5 | 0.7 | 0.2 | 2.5 | 0.1 | 0.1 | 0.2 | 0.1 |
Totaal vlottende activa
| 38.321 | 35.825 | 41.465 | 21.073 | 21.61 | 40.717 | 33.748 | 40.635 | 52.401 | 58.338 | 69.265 | 59.864 | 66.256 | 54.456 | 42.422 | 58.013 | 67.863 | 56.22 | 33.032 | 15.66 | 15.014 | 20.952 | 15.563 | 17.718 | 19.3 | 15.6 | 2.5 | 4.4 | 5.2 | 6.6 | 8.7 | 1.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5.148 | 4.632 | 4.851 | 5.614 | 6.642 | 5.976 | 6.272 | 10.92 | 12.001 | 13.527 | 13.027 | 13.749 | 13.625 | 14.384 | 15.549 | 17.515 | 11.302 | 4.051 | 4.045 | 2.863 | 2.127 | 2.123 | 1.756 | 1.584 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 21.051 | 21.051 | 21.051 | 21.051 | 21.051 | 5.158 | 2.119 | 2.119 | 0 | 0 | 0 | 0 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.358 | 0.397 | 0.448 | 0.553 | 0.906 | 1.164 | 1.671 | 3.451 | 7.144 | 10.464 | 4.305 | 4.838 | 5.442 | 6.05 | 6.749 | 2.543 | 1.088 | 1.156 | 3.343 | 3.461 | 3.393 | 2.119 | 0.411 | 2.908 | 3.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.474 | 2.513 | 2.564 | 2.669 | 3.022 | 3.28 | 3.787 | 5.567 | 9.26 | 12.58 | 25.356 | 25.889 | 26.493 | 27.101 | 27.8 | 7.701 | 3.207 | 3.275 | 3.343 | 3.461 | 3.393 | 2.119 | 2.537 | 2.908 | 3.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.664 | 6.36 | -0.139 | -0.134 | -0.171 | -0.171 | 5 | 0 | 0 | 0 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0.177 | 0.139 | 0.134 | 0.171 | 0.171 | 0.363 | 0 | 0.992 | 5.649 | 0.477 | 3.688 | 3.798 | 5 | 4.183 | 2.412 | 2.552 | 0.885 | 1.579 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.781 | 0.617 | 1.094 | 0.732 | 0.95 | 1.746 | 1.314 | 0.666 | 1.357 | 1.377 | 2.41 | 2.707 | 2.818 | 2.262 | 2.308 | 3.232 | 2.29 | 1.229 | 1.027 | 0.7 | 1.064 | 0.675 | 0.472 | 0.879 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 12.067 | 14.299 | 8.509 | 9.015 | 10.614 | 11.002 | 16.736 | 17.153 | 23.61 | 33.133 | 40.793 | 46.033 | 46.734 | 48.747 | 49.84 | 30.86 | 19.351 | 9.44 | 9.994 | 8.168 | 6.584 | 4.917 | 4.765 | 5.371 | 5.2 | 3.6 | 3.4 | 4.1 | 5.1 | 4 | 3.8 | 2.1 |
Totaal activa
| 50.388 | 50.124 | 49.974 | 30.088 | 32.224 | 51.719 | 50.484 | 57.788 | 76.011 | 91.471 | 110.058 | 105.897 | 112.99 | 103.203 | 92.262 | 88.873 | 87.214 | 65.66 | 43.026 | 23.828 | 21.598 | 25.869 | 20.328 | 23.089 | 24.5 | 19.2 | 5.9 | 8.5 | 10.3 | 10.6 | 12.5 | 3.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 2.421 | 2.71 | 1.561 | 2.353 | 2.117 | 9.499 | 9.065 | 6.303 | 8.942 | 7.31 | 9.92 | 12.828 | 10.476 | 7.516 | 5.824 | 8.196 | 13.632 | 7.632 | 6.493 | 2.705 | 2.244 | 5.065 | 1.978 | 2.48 | 4.1 | 3.1 | 0.7 | 0.5 | 0.4 | 0.7 | 0.4 | 0.1 |
Kortlopende schulden
| 0.081 | 0.25 | 0.226 | 0.298 | 0.182 | 0 | 0 | 0 | 0 | 1.625 | 1.636 | 0 | 1.181 | 2.269 | 2.925 | 2.188 | 2.051 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.9 | 0.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.382 | 0.372 | 0.39 | 0.85 | 0.712 | 1.234 | 2.403 | 1.73 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.804 | 1.806 | 1.046 | 2.03 | 2.495 | 7.662 | 6.585 | 7.747 | 7.594 | 9.715 | 9.09 | 8.118 | 10.973 | 6.169 | 3.095 | 3.283 | 7.037 | 9.873 | 6.949 | 1.663 | 1.744 | 1.94 | 1.705 | 1.796 | 2.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.5 |
Totaal kortlopende verplichtingen
| 5.688 | 4.766 | 3.223 | 5.531 | 4.912 | 17.161 | 15.723 | 14.05 | 16.536 | 18.65 | 20.646 | 20.946 | 22.63 | 17.811 | 11.844 | 13.667 | 22.72 | 17.505 | 13.442 | 4.368 | 3.988 | 7.005 | 6.702 | 5.176 | 7.2 | 6.6 | 0.7 | 0.5 | 0.4 | 0.7 | 0.4 | 0.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.533 | 0.066 | 0.122 | 1.793 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 2.7 | 3.4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.076 | -0.608 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.172 | 0.177 | 0.139 | 0.134 | 0.171 | 0.171 | 0.532 | 0 | 0 | 0 | 0.059 | 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
| 0.281 | 0.274 | 0.29 | 0.309 | 0.286 | 0.506 | 0.42 | 0.346 | 0.501 | 0.52 | 0.73 | 0.715 | 1.347 | 1.482 | 2.196 | 1.389 | 1.255 | 0.5 | 0.448 | 0.505 | 0.299 | 0.259 | 0.491 | 0.646 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.986 | 0.482 | 0.551 | 2.236 | 1.137 | 0.506 | 0.42 | 0.346 | 0.501 | 0.52 | 0.789 | 0.715 | 1.347 | 1.482 | 2.196 | 1.389 | 1.255 | 0.5 | 0.448 | 0.505 | 0.299 | 2.059 | 0.491 | 3.346 | 3.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Totaal passiva
| 6.674 | 5.248 | 3.774 | 7.767 | 6.049 | 17.667 | 16.143 | 14.396 | 17.037 | 19.17 | 21.435 | 21.661 | 23.977 | 19.293 | 14.04 | 15.056 | 23.975 | 18.005 | 13.89 | 4.873 | 4.287 | 9.064 | 7.193 | 8.522 | 10.8 | 8.9 | 0.7 | 0.5 | 0.4 | 0.7 | 0.4 | 0.5 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.313 | 0.313 | 0.312 | 0.262 | 0.254 | 0.248 | 0.248 | 0.238 | 0.234 | 0.23 | 0.227 | 0.221 | 0.237 | 0.242 | 0.242 | 0.241 | 0.224 | 0.221 | 0.204 | 0.195 | 0.196 | 0.196 | 0.19 | 0.185 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -117.529 | -115.956 | -114.549 | -114.603 | -110.325 | -102.495 | -102.503 | -91.52 | -74.132 | -61.752 | -44.027 | -49.128 | -44.031 | -46.075 | -47.828 | -45.28 | -48.882 | -56.044 | -62.87 | -70.458 | -72.03 | -73.15 | -76.207 | -74.574 | -75 | -78 | -78.5 | -76 | -74.1 | -74.1 | -71.7 | -69.5 |
Overige gereserveerde algehele resultaten
| -1.748 | -1.728 | -1.604 | -1.37 | -1.778 | -1.285 | -0.768 | -1.568 | -1.556 | -0.448 | 0.037 | -0.392 | 0.381 | 0.243 | 0.269 | 0.268 | 0.438 | 0.356 | 0.243 | 0.618 | 0.58 | 0.542 | 2.53 | 3.917 | 3.9 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 162.678 | 162.247 | 162.041 | 138.032 | 138.024 | 137.584 | 137.533 | 136.242 | 134.428 | 134.271 | 132.386 | 133.535 | 132.426 | 129.5 | 125.539 | 118.588 | 111.459 | 103.122 | 91.559 | 88.6 | 88.565 | 89.217 | 86.622 | 85.039 | 84.6 | 70.8 | 83.7 | 84 | 84 | 84 | 83.8 | 72.9 |
Totaal eigen vermogen van aandeelhouders
| 43.714 | 44.876 | 46.2 | 22.321 | 26.175 | 34.052 | 34.341 | 43.392 | 58.974 | 72.301 | 88.623 | 84.236 | 89.013 | 83.91 | 78.222 | 73.817 | 63.239 | 47.655 | 29.136 | 18.955 | 17.311 | 16.805 | 13.135 | 14.567 | 13.7 | 10.3 | 5.2 | 8 | 9.9 | 9.9 | 12.1 | 3.4 |
Totaal eigen vermogen
| 43.714 | 44.876 | 46.2 | 22.321 | 26.175 | 34.052 | 34.341 | 43.392 | 58.974 | 72.301 | 88.623 | 84.236 | 89.013 | 83.91 | 78.222 | 73.817 | 63.239 | 47.655 | 29.136 | 18.955 | 17.311 | 16.805 | 13.135 | 14.567 | 13.7 | 10.3 | 5.2 | 8 | 9.9 | 9.9 | 12.1 | 3.4 |
Totaal passiva en aandeelhoudersvermogen
| 50.388 | 50.124 | 49.974 | 30.088 | 32.224 | 51.719 | 50.484 | 57.788 | 76.011 | 91.471 | 110.058 | 105.897 | 112.99 | 103.203 | 92.262 | 88.873 | 87.214 | 65.66 | 43.026 | 23.828 | 21.598 | 25.869 | 20.328 | 23.089 | 24.5 | 19.2 | 5.9 | 8.5 | 10.3 | 10.6 | 12.5 | 3.9 |