FuelPositive Corporation

OTC:NHHHF

0.0499 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 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 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1890.1580.5361.8251.7570.6240.1862.2114.7157.06210.0355.2576.0941.6970.1660.010.0120.010.150.0030.1360.0280.0340.6480.5991.5370.9982.0193.0630.7552.111.4341.9370.3160.9140.0190.1150.2530.250.9980.4851.0352.290.7010.9390.470.6240.3230.960.761.2490.9150.5250.4062.9020.4740.4310.3831.7872.5448.6536.0046.547.68616.1813.6014.8486.2217.2536.2690.3172.2172.5653.4971.0661.0891.0931.11
Kortetermijnbeleggingen 0.050.050.050.050000000000000000000000000.0050.0050.0050.0050.0050.0050.0050.0120.040.040.0150.0150.0150.0150.0150.0150.0150.7151.0151.6151.2150.0150.0150.7651.5152.61.64.65.757.17.67.60.14.85.225700000000000000
Liquide middelen en kortetermijnbeleggingen 0.1890.2080.5861.8751.7570.6240.1862.2114.7157.06210.0355.2576.0941.6970.1660.010.0120.010.150.0030.1360.0280.0340.6480.5991.5370.9982.0193.0680.762.1151.4391.9420.3210.9190.0310.1550.2930.2651.0130.51.052.3050.7160.9541.1851.6391.9382.1750.7751.2641.682.043.0064.5025.0756.1817.4839.38710.1448.75310.80411.76514.68616.1813.6014.8486.2217.2536.2690.3172.2172.5653.4971.0661.0891.0931.11
Nettovorderingen 0.1150.1940.2510.2010.1030.0990.6960.403000000000000000000000000000000000000000000.0020.00100.0010.0040.0150.020.0190.0340.0250.1190.0840.2270.2170.080.2950.3630.3160.2730.2080.1950.532000000.0050.001
Voorraad 000000-0.696-0.403000000000000000000000000000000000000000000.1220.1260.1270.1490.1490.1530.1550.1750.2110.2530.5521.8712.4192.5351.9581.8861.6561.191.4432.3072.9192.1461.3760.1930.0330000
Overige vlottende activa 1.0581.1191.0940.5540.6950.7651.5611.4742.1961.0030.7890.4310.8310.6470.3480.1210.2770.3210.3420.5160.50.2410.2910.3120.3770.3950.0230.3430.330.3130.3910.1690.1130.9070.2240.1590.0020.0090.0160.1690.0350.0380.0420.0450.0430.0520000.1790.1240.1390.1790.310.2040.1720.2270.3860.440.4830.3210.6150.70.5990.2970.6690.6410.6420.4830.4840.41300000.00500.003
Totaal vlottende activa 1.3621.521.9312.6292.5551.4881.7473.6856.918.06510.8245.6886.9262.3440.5140.1320.2890.3310.4920.520.6360.2690.3250.960.9761.9321.3322.3633.3981.0732.5061.6082.0551.2281.1440.1890.3270.5390.4281.1830.6651.2692.4750.891.1131.3871.7872.0942.4531.0791.5151.9472.3683.474.8745.4226.6028.11410.10511.29711.02814.06615.21717.32418.6596.2896.9958.57910.2519.8673.4074.1183.0333.6941.0831.0941.0981.114
Niet-vlottende activa:
Materiële vaste activa, netto 0.6370.7520.8240.5210.5420.6020.6460.5340.2160.0250.0060.0070.00800.0540.0690.2290.2920.3520.1330.1490.2050.220.1960.1820.1620.1820.1930.1130.1280.1130.1230.0640.0750.0870.0980.1090.0810.0550.0510.0030.00300000.0010.0020.0050.0070.0080.0110.0510.0720.0910.1070.1380.1560.220.2380.2650.2930.3340.3620.3320.3180.3480.3530.2840.2610.2480.1590.1070.1040000
Goodwill 000000000000000000000000000000000000000022.07221.944000000000000000000000000000000000000
Immateriële activa 22.14722.92423.21923.53325.05225.13924.92624.17428.42327.98327.26226.95127.26814.8514.85614.86314.86914.87614.88214.88919.46819.46819.46619.46419.4519.4319.41519.41319.40819.38419.2319.18919.19219.19319.19919.226.44926.225.98125.948002.8232.8232.8232.8230002.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3031.511.511.511.511.511.511.511.511.510.8670.8670.8670.8670000
Goodwill en immateriële activa 22.14722.92423.21923.53325.05225.13924.92624.17428.42327.98327.26226.95127.26814.8514.85614.86314.86914.87614.88214.88919.46819.46819.46619.46419.4519.4319.41519.41319.40819.38419.2319.18919.19219.19319.19919.226.44926.225.98125.94822.07221.9442.8232.8232.8232.8232.8232.8232.8232.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3031.511.511.511.511.511.511.511.511.510.8670.8670.8670.8670000
Langetermijnbeleggingen 0.4630.4610.460.4590.4580.4570.4560.450.20.20.20.200000000000000000000000000000012.9468.8288.8288.7768.7248.7248.7248.7248.6758.6758.6758.6758.6758.6758.6758.6758.6758.6752.8582.8582.8582.85800000000000000
Belastingvorderingen -0.463-22.924-023.50925.026-0.457-0.456-0.45-0.2-0.2-0.2-0.20000000000000000000000000000000000000000000000000.63900.539-2.85800000000000000
Overige niet-vlottende activa 0.46322.9240-23.509-25.0260.4570.4560.450.20.20.20.2000000000000000000.7350.7350.7350.735000.0090.0220.0110.0120.0130.0170.0150.220.2270.2290.2360.2430.1510.0590.0670.0740.0820.0880.0930.1040.1140.0040.0120.0220.0130.0970.7360.0893.3463.1232.9492.9492.9582.9680.110.1190.0810.06400000
Totaal niet-vlottende activa 23.24624.13624.50324.51326.05126.19726.02825.15828.83928.20827.46827.15827.27614.8514.9114.93215.09915.16815.23515.02219.61719.67219.68619.6619.63119.59219.59719.60619.52120.24720.07720.04619.9919.26719.28619.30726.5826.29326.04826.01322.09121.96315.9911.87911.8811.83511.79111.69911.61111.10111.0611.07111.11711.14411.17311.19911.11911.14611.21911.2296.1625.3975.3295.2184.9654.7774.8074.8224.7621.8811.2341.1071.0380.9710.179000
Totaal activa 24.60825.65726.43527.14228.60627.68627.77528.84335.74936.27338.29232.84634.20217.19415.42415.06415.38715.49915.72615.54220.25219.94120.01120.6220.60721.52420.9321.96822.91921.3222.58321.65422.04520.49520.4319.49626.90726.83226.47627.19622.75623.23218.46512.76912.99213.22213.57813.79414.06512.17912.57513.01813.48514.61416.04716.62117.72119.2621.32422.52617.1919.46320.54722.54223.62411.06711.80213.40115.01311.7484.6415.2254.0714.6651.2611.0941.0981.114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4631.1460.7230.541.3062.2641.7780.4320.370.311.2771.2170.2830.1650.2950.2770.3060.3040.2840.1810.2450.4620.4290.3670.2070.2180.2810.1320.0250.0980.1960.1540.8051.1180.9880.7390.220.1670.0440.0690.1670.1050.040.040.020.0260.0160.0080000.050000.03200000002.0791.6931.5231.4591.6350.9130.9581.6241.1880.6290.6170.19600.0030.005
Kortlopende schulden 0.090.1450.2040.0590.0570.9290.0270.01000.0120.0120.0120.0520.2990.6590.5560.5640.5450.410.4040.3930.1500000000000.5620.5620.46000000000000000000000000000000000.0040.0040.0040.004000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-1.146-0.723-0.001-0.00100000000000000000000000000000.5620.5620.46000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.0821.2130.8660.1630.6240.6040.3590.6860.1970.3421.1290.3320.510.8040.6560.7720.5410.3840.3170.3940.1270.130.1580.1480.190.6730.1120.1570.10.1680.4440.460-0.45-0.506-0.3370.8080.3050.450.4120.3190.3270.4680.3880.4340.4050.4470.4110.5370.5250.6530.8020.84200.9520.810001.6410000.17600000000000000
Totaal kortlopende verplichtingen 1.6361.3581.070.7621.9853.7972.1651.1290.5670.6522.4181.560.8051.021.2511.7081.4031.2511.1460.9850.7760.9860.7370.5150.3970.8910.3930.2890.1250.2660.6410.6140.8051.7931.6061.3211.0270.4720.4940.4820.4850.4320.5080.4290.4540.4310.4640.4190.5370.5250.6530.8520.8420.7770.9520.8411.181.6361.9051.6411.4961.6921.7822.2551.6931.5231.4591.6350.9170.9621.6281.1910.6290.6170.19600.0030.005
Langlopende verplichtingen:
Langetermijnschulden 0.2210.2180.2090.0440.1190.1340.1480.1620.11000.2480.2360.2250.21400.1080.1090.10900000000000.1960.1670.1420.169000000000000000000000000000000000000.0160.0170.0180.019000000
Uitgestelde opbrengsten niet-vlottend 00.5270000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-0.5270000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00.527-00-0000000000000000000000000000000000000.160.166000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0.2210.7440.2090.0440.1190.1340.1480.1620.11000.2480.2360.2250.21400.1080.1090.10900000000000.1960.1670.1420.16900000000.160.166000000000000000000000000000.0160.0170.0180.019000000
Totaal passiva 1.8572.1021.2790.8052.1043.9312.3131.2910.6770.6522.4181.8091.0411.2451.4641.7081.5111.361.2550.9850.7760.9860.7370.5150.3970.8910.3930.2890.1250.4620.8070.7560.9741.7931.6061.3211.0270.4720.4940.4820.6450.5980.5080.4290.4540.4310.4640.4190.5370.5250.6530.8520.8420.7770.9520.8411.181.6361.9051.6411.4961.6921.7822.2551.6931.5231.4591.6350.9330.9791.6451.210.6290.6170.19600.0030.005
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 107.936107.144106.883106.158103.718101.821101.635101.353100.472100.16299.87494.17292.82677.05373.74573.3573.3573.3573.3573.21773.15672.97572.97572.97573.10572.57871.72271.72272.42969.74569.43866.47866.08764.97464.75664.27264.27264.27163.62763.62763.11862.93957.53953.4953.4953.4700000000000000000000000000000000
Ingehouden winsten -118.421-115.595-113.047-110.161-106.579-103.245-100.108-96.976-88.683-87.827-87.042-83.054-79.789-78.327-77.241-76.441-75.878-75.45-75.568-75.19-70.228-70.03-69.485-68.97-67.583-66.47-65.514-64.615-63.419-61.407-60.169-59.101-57.965-57.285-56.691-56.154-52.474-51.67-50.962-50.267-49.597-48.873-48.123-47.666-47.334-46.896-46.412-46.051-45.662-45.158-44.771-44.354-43.509-41.97-40.369-39.551-38.442-37.165-35.15-33.304-29.55-26.974-25.001-23.215-20.902-18.992-17.154-15.476-12.816-11.249-9.773-8.5-7.26-6.446-0.124-0.099-0.097-0.084
Overige gereserveerde algehele resultaten 11.23210.38210.129.47310.3667.3347.7187.7919.5979.6329.6386.6478.1675.8126.627.6267.6267.5227.4177.3217.917.4097.2737.125.6385.3655.0215.0214.3145.8256.176.9856.2754.4634.2843.2980.0250.0770.040.0210.0110.011.9171.2241.2241.229000000000000000000.3160.4770.2370.5430.57600000000.064-0.067-0.067
Overige totale aandeelhoudersvermogen 26.55126.11625.5725.34123.36922.32120.69619.91917.91417.73517.57217.4315.97715.49115.00813.18513.18513.28913.37313.36412.67112.74712.67712.69912.47712.17612.0211.85411.5038.3277.6917.557.5717.4417.3267.48611.02110.5719.9969.8148.998.7316.6255.2925.1594.98859.52659.42559.18956.81256.69456.5256.15255.80755.46555.33154.98354.78954.5754.18945.24444.74543.76643.18542.35728.29926.95426.66626.89622.01812.76912.51510.70110.4951.1891.1291.261.26
Totaal eigen vermogen van aandeelhouders 27.29828.04729.52630.81230.87428.23129.94132.08839.339.70240.04135.19637.1820.0318.13217.7218.28218.7118.57218.71323.50823.10123.4423.82323.63723.64923.24823.98224.82622.4923.12921.91221.96819.59319.67618.90322.84523.24922.70123.19622.52122.80717.95712.3412.53912.79113.11413.37513.52711.65411.92312.16612.64313.83615.09615.7816.54117.62419.41920.88515.69417.77118.76520.28721.9329.54410.34411.76614.0810.7692.9964.0143.4424.0491.0651.0941.0961.109
Totaal eigen vermogen 22.75223.55425.15526.33726.50223.75525.46227.55135.07235.6235.87431.03733.16115.94813.95913.35613.87614.13914.47114.55719.47618.95519.27420.10520.20920.63320.53721.67922.79420.85821.77620.89821.07118.70218.82318.17525.8826.3625.98226.71422.11122.63417.95712.3412.53912.79113.11413.37513.52711.65411.92312.16612.64313.83615.09615.7816.54117.62419.41920.88515.69417.77118.76520.28721.9329.54410.34411.76614.0810.7692.9964.0143.4424.0491.0651.0941.0961.109
Totaal passiva en aandeelhoudersvermogen 24.60825.65726.43527.14228.60627.68627.77528.84335.74936.27338.29232.84634.20217.19415.42415.06415.38715.49915.72615.54220.25219.94120.01120.6220.60721.52420.9321.96822.91921.3222.58321.65422.04520.49520.4319.49626.90726.83226.47627.19622.75623.23218.46512.76912.99213.22213.57813.79414.06512.17912.57513.01813.48514.61416.04716.62117.72119.2621.32422.52617.1919.46320.54722.54223.62411.06711.80213.40115.01311.7484.6415.2254.0714.6651.2611.0941.0981.114