iQSTEL Inc.

OTC:IQST

9.88 (USD) • At close July 1, 2025
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 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.0852.512.1250.7972.7261.3632.0011.1271.7771.3291.2951.6464.2273.3351.1911.8493.0330.7530.6470.780.2570.2710.210.080.0710.0050.0180.025000.010.0160.0300.0050.02400000000000.00200.0010.0040.011000
Kortetermijnbeleggingen 00000000000000000000000000000.0470000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.0852.512.1250.7972.7261.3632.0011.1271.7771.3291.2951.6464.2273.3351.1911.8493.0330.7530.6470.780.2570.2710.210.080.0710.0050.0180.025000.010.0160.0300.0050.02400000000000.00200.0010.0040.011000
Nettovorderingen 21.96457.94814.98314.6039.53513.1938.4895.5264.5014.6564.2744.6793.0043.2083.8293.5092.6842.8282.3133.0462.7653.1563.1991.9041.8541.8262.1352.1110.02003.2190.0200.0030000000000000000000
Voorraad 0.0310.0310.0310.0270.0270.0270.0270.0280.0260.0260.026000-0.42200-0.3000000000000000.0120.0120.0120.010.00800000000000000.0010.00100
Overige vlottende activa 2.9642.5262.5261.7723.3331.1371.6480.4170.4330.4250.5460.4940.1410.0230.6040.2050.11800.0010.0280.0040.0060.0160.0180.0610.27600.0060000.061000.0010.004000000000000000000
Totaal vlottende activa 26.04463.01519.66517.2215.6215.71911.7887.0986.7376.4376.1416.8187.3726.5675.2025.5635.8353.5822.9693.8533.0333.4383.4262.0592.2442.1062.1532.1420.0200.010.0160.0620.0120.0220.0380.00800000.00100000.00200.0010.0040.0110.00100
Niet-vlottende activa:
Materiële vaste activa, netto 0.6040.5620.5790.5830.5590.5230.4630.4740.4330.4010.3920.3870.3990.4090.3530.3590.3360.3510.3540.3510.320.2880.270.2660.2730.2850.2840.3020000.320000000000000000000000
Goodwill 6.756.7510.67710.6775.1725.1725.1725.1725.1725.1725.1725.1721.5381.5381.5381.5381.5381.5381.5381.5381.4561.4561.4560000000000000000000000000000000
Immateriële activa 7.3187.4390.10.10.10.10.10.10.10.10.10.10.10.10.050.0350.0280.0220.0220.022000000000000000000000000000000.0010.0010.00100
Goodwill en immateriële activa 14.06814.18910.77710.7775.2725.2725.2725.2725.2725.2725.2725.2721.6371.6371.5871.5731.5661.561.561.561.4561.4561.456000000000000000000000000000.0010.0010.00100
Langetermijnbeleggingen 000000.1000-0.445.664-0.427-0.441-0.446-0.436-0.44-0.432-0.46-0.442-0.43-0.421-0.421-0.4090000000000000000000000000000000
Belastingvorderingen 0.2430.2430.4270.4270.4270.4270.4450.4550.4450.440.4130.4270.4410.4460.4360.440.4320.460.4420.430.4210.4210.4090000000000000000000000000000000
Overige niet-vlottende activa 1.0610.9990.9920.980.2410.1150.1560.05400.44-5.6640.42700.4460000.460000.421000000-0.02300000000000000000000000.060.030
Totaal niet-vlottende activa 15.97715.99312.77412.7666.4996.4366.3366.2546.156.1136.0776.0852.4782.4932.3762.3722.3342.372.3562.3412.1972.1642.1350.2660.2730.2850.2840.302-0.023000.32000000000000000000.0010.0010.0620.030
Totaal activa 42.0279.00832.43929.98722.11922.15618.12413.35212.88712.54912.21812.9049.859.067.5787.9358.1685.9525.3246.1945.235.6035.5612.3242.5172.3912.4372.4440.0200.010.0160.0620.0120.0220.0380.00800000.00100000.00200.0010.0050.0120.0630.030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.8412.1298.7577.5071.6152.9664.0152.7022.272.2551.9132.5171.5221.4752.4252.6482.0562.7371.8032.282.2752.2922.0121.0391.0751.391.0691.3350002.64500000000.0080.0010.00100.00600000.0160.01800.01200
Kortlopende schulden 4.9475.0417.7087.1933.8330.8810.6690.7480.3340.330.3150.3250.3360.5551.1971.2331.9283.6414.7194.2464.1133.2612.8460.7060.3420.3720.2220.2340.0270.0330.0690.1140.1740.0290.0360.0350.0260.0170.0120.0020.0570.0520.0470.0240.0280.02200000.0130.0120.010
Belastingschulden 000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000002.6870000.6630000.0352.0910.4820.8410.8080.7570.8630.5120.420.36500.0230000-2.645000000000.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050-0.01200
Overige kortlopende verplichtingen 7.65157.197.5757.5018.03820.0145.2313.4623.6973.8670.5420.7650.7920.3340.2950.3072.4251.5341.4191.994.595.5935.9972.9953.4632.2270.9940.2840.08-0.026-0.0260.2630.0870.0840.150.1740.1480.0410.02500.0050.0050.00500.0070.010.0270.0140.0520.0470.0650.0570.030
Totaal kortlopende verplichtingen 30.2863.82124.06622.20113.48513.8419.9146.9126.3016.4522.773.6072.652.3633.9164.1886.4097.9127.9418.51610.97811.14610.8554.744.883.9892.2851.8520.1060.1530.2370.2250.2610.1140.1860.2090.1740.0580.0370.010.0680.0630.0570.0440.040.0370.0320.0190.0730.070.0780.0820.040
Langlopende verplichtingen:
Langetermijnschulden 03.012000.090.0990.0910.1020.10.1080.1020.1050.1080.1190.1260.1370.2490.2740.2720.2730.1720.1890.1860.001000.0920.0910000.0910000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.1850.2740.2840.2140.170.170.1560.1590.1560.1540.1450.150.1550.1560.1530.1540.1510.1610.1550.1510.2170.0380.148000000000000000000000000000000.010
Totaal niet-vlottende verplichtingen 0.1853.2860.2840.2140.260.2690.2470.2620.2560.2620.2460.2540.2630.2760.2790.2910.40.4350.4270.4240.3880.2280.3340.0011.41700.0920.0910.0270.0330.0690.0610.1990.0290.0360.0350.0260.0170.0120.010.0630.0570.0520.0390.0330.0270.0050.0050.0210.0230.0130.0120.010
Totaal passiva 30.46567.10724.3522.41513.74514.1110.1617.1746.5576.7143.0163.8622.9132.6394.1954.4796.8098.3478.3688.9411.36611.37311.1894.7414.883.9892.3771.9430.1060.1530.2370.2250.2610.1140.1860.2090.1740.0580.0370.010.0680.0630.0570.0440.040.0370.0320.0190.0730.070.0780.0820.040
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000.0030.0030.0030.0030.0030.0030.0010.0010.0010.0010.001000000000000000
Gewone aandelen 0.0030.2030.1860.180.1780.1720.170.1650.1650.1620.1520.1520.150.1470.1420.1420.1390.1180.0780.0680.0460.0180.0160.0150.0150.0150.0150.01500.8510.6280.4410.3290.1980.1050.10.10.10.10.40.010.010.010.010.010.010.010.010.010.010.010.0080.010.01
Ingehouden winsten -33.93-32.703-29.826-28.902-26.894-26.084-25.96-25.082-24.868-24.504-19.512-19.443-19.092-18.537-17.828-17.629-16.642-14.699-11.674-10.73-12.016-8.125-7.71-4.177-3.693-2.667-0.996-0.492-0.757-0.618-0.644-0.573-0.535-0.372-0.351-0.307-0.237-0.112-0.091-0.065-0.056-0.049-0.044-0.032-0.028-0.024-0.017-0.007-0.058-0.051-0.038-0.027-0.02-0.01
Overige gereserveerde algehele resultaten -0.025-0.025-0.025-0.025-0.025-0.025-0.033-0.031-0.033-0.034-0.038-0.037-0.037-0.037-0.047-0.049-0.02-0.075-0.039-0.017-0.002-00.023-0.381-0.3740000.1850000000000000000000000000
Overige totale aandeelhoudersvermogen 45.50939.74437.23235.94835.26434.36134.35131.79131.78531.13629.43829.30426.88225.84322.0822.04518.77213.2679.3918.6866.7593.2412.9241.7451.3141.0551.0410.9780.483-0.388-0.2141.110.0040.0690.080.038-0.03-0.046-0.046-0.345-0.023-0.023-0.023-0.413-0.023-0.023-0.023-0.023-0.024-0.024-0.038000
Totaal eigen vermogen van aandeelhouders 11.5567.2187.5677.28.5228.4248.5286.8437.0496.7610.049.9767.9037.4174.3464.5092.25-1.389-2.243-1.993-5.212-4.867-4.747-2.416-2.363-1.5980.060.501-0.106-0.152-0.226-0.209-0.198-0.102-0.164-0.171-0.166-0.058-0.037-0.01-0.068-0.062-0.056-0.044-0.04-0.036-0.029-0.019-0.072-0.065-0.066-0.02-0.010
Totaal eigen vermogen 011.98.0897.5728.3748.0467.9636.1786.335.8359.2029.0426.9376.4213.3833.4571.36-2.395-3.043-2.746-6.136-5.77-5.628-2.416-2.363-1.5980.060.501-0.106-0.152-0.226-0.209-0.198-0.102-0.164-0.171-0.166-0.058-0.037-0.01-0.068-0.062-0.056-0.044-0.04-0.036-0.029-0.019-0.072-0.065-0.066-0.02-0.010
Totaal passiva en aandeelhoudersvermogen 42.0279.00832.43929.98722.11922.15618.12413.35212.88712.54912.21812.9049.859.067.5787.9358.1685.9525.3246.1945.235.6035.5612.3242.5172.3912.4372.4440.0200.010.0160.0620.0120.0220.0380.00800000.00100000.00200.0010.0050.0120.0630.030