Ozop Energy Solutions, Inc. (OZSC)

Home
OZSC
Financiële Gegevens

0.0019 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.355	2.167	1.155	1.446	0.966	1.295	1.955	1.369	2.063	1.95	3.637	6.767	3.915	3.462	9.792	1.808	1.706	0.305	0.035	0.011	0.001	0.005	0.056	0.051	0.079	0.275	0	0.005	0.001	0.001	0.005	0.001	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.355	2.167	1.155	1.446	0.966	1.295	1.955	1.369	2.063	1.95	3.637	6.767	3.915	3.462	9.792	1.808	1.706	0.305	0.035	0.011	0.001	0.005	0.056	0.051	0.079	0.275	0	0.005	0.001	0.001	0.005	0.001	0.001
Nettovorderingen Numbers are in millions	0.032	0.029	0.126	0.169	0.799	0.016	0.209	0.173	0.328	0.78	1.286	1.299	1.265	0.702	0.431	0	0.061	0	0	0.02	0.037	0.003	0.062	0.046	0.043	0.052	0.008	0.008	0.025	0.029	0	0	0
Voorraad Numbers are in millions	0.174	0.217	1.027	1.09	2.202	2.328	1.648	3.601	1.198	1.799	2.337	1.066	1.727	1.607	0.251	0.359	0.172	0.518	0	0.378	0.388	0	0	0	0.242	0.246	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.078	0.096	0.08	0.075	0.131	2.673	3.757	3.113	3.205	3.403	1.639	1.027	2.371	2.683	0.751	0.01	0.016	0.804	0.004	-0.011	0.009	0.009	0.006	0.103	0.026	0.055	0.022	0.021	0.022	0.016	0.01	0.003	0.004
Totaal vlottende activa Numbers are in millions	1.638	2.509	2.388	2.78	4.098	6.312	7.569	8.257	6.795	7.931	8.898	10.159	9.277	8.454	11.225	2.178	1.955	0.707	0.039	0.397	0.435	0.017	0.21	0.199	0.39	0.628	0.03	0.034	0.048	0.045	0.014	0.004	0.005
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.841	0.891	0.938	0.991	1.049	1.109	1.166	1.219	1.441	0.754	0.818	0.841	0.896	0.942	0.219	0.21	0.203	0.011	0.003	0.358	0.378	0.006	0.006	0.007	0.005	0.006	0.008	0.009	0.01	0.011	0.054	0.055	0.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.396	0.195	0.195	2.197	2.472	0.195	0.239	0.239	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.151	0.161	2.897	2.971	0.193	0.203	0.214	0.638	0.626	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.537	0.346	0.356	5.094	5.443	0.388	0.442	0.453	0.638	0.626	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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	0
Belastingvorderingen Numbers are in millions	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	0
Overige niet-vlottende activa Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.549	0.567	0.568	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.855	0.904	0.952	1.005	1.062	1.122	1.179	1.233	1.455	1.303	1.385	1.409	0.916	0.962	0.219	0.21	11.74	0.357	0.36	5.452	5.821	0.393	0.449	0.46	0.643	0.632	0.008	0.009	0.01	0.011	0.054	0.055	0.061
Totaal activa Numbers are in millions	2.493	3.413	3.34	3.785	5.161	7.435	8.748	9.489	8.249	9.234	10.283	11.568	10.194	9.417	11.444	2.388	13.695	1.064	0.399	5.849	6.256	0.41	0.659	0.659	1.033	1.26	0.038	0.043	0.058	0.056	0.068	0.059	0.066
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	9.149	8.579	8.027	6.998	6.378	5.797	4.791	4.287	4.243	3.825	2.599	2.563	2.056	1.77	1.678	1.514	0.839	0.897	0.902	0.908	0.802	0.92	0.851	0.981	0.856	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	19.978	19.811	19.333	19.158	4.243	4.386	4.378	4.74	17.728	17.558	16.771	13.351	9.767	6.091	2.881	2.284	2.035	2.038	2.595	3.251	2.856	1.539	1.177	0.957	0.74	0.876	0.088	0	0	0.063	0	0.063	0
Belastingschulden Numbers are in millions	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	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.491	0.49	0.49	0.25	0.25	0.25	0.178	0.59	0.614	0.191	0.491	0.328	0.077	0.206	0.104	0	0	1.229	0.979	0	0	0	0.25	0.25	0	0	0	0	0	0	0.003
Overige kortlopende verplichtingen Numbers are in millions	12.42	2.285	1.541	2.597	3.829	7.147	5.973	6.432	7.294	7.742	17.196	23.007	27.205	44.849	66.464	2.923	2.769	9.547	6.61	3.72	3.03	1.342	1.268	1.2	1.253	0.91	0	0.064	0.071	0.009	0.063	0	0.07
Totaal kortlopende verplichtingen Numbers are in millions	32.399	31.245	30.436	29.782	15.715	18.551	16.786	15.809	29.795	30.841	38.384	38.385	39.899	53.028	71.235	6.886	6.591	12.423	10.102	7.873	6.793	3.683	3.365	3.008	2.973	2.642	0.088	0.064	0.071	0.071	0.063	0.063	0.073
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.442	0.47	0.496	0.521	15.504	15.223	14.94	14.657	0.809	0.843	0.875	0.907	0.952	1.004	0.444	0.148	0.384	0.176	0	0.001	0.272	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.014	0.02	0.025	0.03	0.036	0.041	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.389	-0.389	-0.389	-0.389	-0.389	-0.389	-0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0	-0	0	3.142	3.349	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.442	0.47	0.496	0.521	15.504	15.223	14.94	14.657	0.809	0.857	0.895	0.932	0.983	1.039	0.485	0.51	0.384	0.176	3.492	3.144	3.621	2.34	2.097	1.808	1.72	1.732	0	0	0	0	0	0	0.003
Totaal passiva Numbers are in millions	32.841	31.715	30.931	30.303	31.218	33.774	31.726	30.466	30.603	31.698	39.279	39.317	40.882	54.067	71.72	7.396	6.975	12.6	10.102	11.016	10.414	3.683	3.365	3.008	2.973	2.642	0.088	0.064	0.071	0.071	0.063	0.063	0.073
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.681	6.628	5.822	5.482	5.058	4.894	4.879	4.771	4.706	4.622	4.622	4.617	4.612	4.607	4.453	3.398	3.14	1.549	0.005	0	0.071	0.035	0.03	0.029	0.028	0.026	0.003	0.003	0.003	0.003	0.003	0.002	0.002
Ingehouden winsten Numbers are in millions	-223.479	-221.386	-220.094	-218.67	-217.582	-217.261	-213.828	-211.301	-212.351	-211.816	-218.52	-217.327	-220.268	-231.983	-231.771	-21.793	-8.173	-41.436	-15.881	-10.209	-8.506	-6.89	-4.973	-4.069	-3.025	-2.429	-0.078	-0.05	-0.042	-0.044	-0.024	-0.006	-0.009
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0	0	0.005	-0	-0	0.006	0.006	0.007	0.008	0.008	0.008	0.008	-0.001	0.003	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	187.235	187.241	187.466	187.456	187.252	186.813	186.756	186.338	186.076	185.345	185.345	185.215	184.967	182.725	167.042	13.873	11.753	28.351	6.174	-0.309	4.499	3.817	2.531	1.72	1.059	1.018	0.026	0.05	0.026	0.026	0.026	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-29.563	-27.517	-26.807	-25.733	-25.273	-25.554	-22.193	-20.192	-21.569	-21.849	-28.553	-27.494	-30.688	-44.651	-60.276	-5.008	6.72	-11.536	-9.703	-5.167	-4.158	-3.273	-2.706	-2.348	-1.94	-1.381	-0.049	-0.021	-0.013	-0.015	0.005	-0.004	-0.007
Totaal eigen vermogen Numbers are in millions	-30.348	-28.301	-27.591	-26.518	-26.058	-26.339	-22.978	-20.977	-22.354	-22.464	-28.996	-27.749	-30.688	-44.651	-60.276	-5.008	6.72	-11.536	-9.703	-5.167	-4.158	-3.273	-2.706	-2.348	-1.94	-1.381	-0.049	-0.021	-0.013	-0.015	0.005	-0.004	-0.007
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2.493	3.413	3.34	3.785	5.161	7.435	8.748	9.489	8.249	9.234	10.283	11.568	10.194	9.417	11.444	2.388	13.695	1.064	0.399	5.849	6.256	0.41	0.659	0.659	1.033	1.26	0.038	0.043	0.058	0.056	0.068	0.059	0.066

Ozop Energy Solutions, Inc.

OTC:OZSC Add to watchlist

OTC:OZSC