QuoteMedia, Inc.

OTC:QMCI

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

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

2024 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 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2330.2440.3420.8210.740.6750.4780.3040.890.3960.2590.2720.6270.8150.4180.6790.6360.8030.8150.9751.0150.9660.810.630.5850.4660.4510.4980.380.4060.2720.1840.410.3180.2520.1660.2310.1960.4230.5270.4510.4860.4260.4470.6310.4990.6580.420.4630.570.4270.3710.4560.3710.510.2540.320.5510.4770.440.4310.4420.5370.2640.4630.3590.3570.3580.4981.1270.8860.8240.7350.7940.670.5330.260.1340.1310.1410.110.0420.1430.2360.0550.0940.190.010.0060.1210.2010.0880.0430.0110.1580.1610.7271.383
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.0430.0410.0650.0750.103
Liquide middelen en kortetermijnbeleggingen 0.2330.2440.3420.8210.740.6750.4780.3040.890.3960.2590.2720.6270.8150.4180.6790.6360.8030.8150.9751.0150.9660.810.630.5850.4660.4510.4980.380.4060.2720.1840.410.3180.2520.1660.2310.1960.4230.5270.4510.4860.4260.4470.6310.4990.6580.420.4630.570.4270.3710.4560.3710.510.2540.320.5510.4770.440.4310.4420.5370.2640.4630.3590.3570.3580.4981.1270.8860.8240.7350.7940.670.5330.260.1340.1310.1410.110.0420.1430.2360.0550.0940.190.010.0060.1210.2010.0880.0430.0540.20.2260.8021.485
Nettovorderingen 1.251.2871.1551.0280.8750.8470.910.7240.8110.8350.6240.6840.4570.4930.6980.7290.7910.7010.6810.6450.6590.4640.5380.5610.5060.5060.3450.3320.3970.2920.4340.3510.3210.4240.4190.3690.3290.4670.4060.4470.4780.4180.5390.5960.580.8370.6530.8070.6330.8070.6540.5070.4860.3710.3760.420.3410.3720.4670.4980.4030.5280.370.5330.3340.2830.30.3650.2950.1620.170.1470.1990.1440.1930.2130.1120.1120.0890.0880.0630.0460.0280.0340.0220.0140.0130.0010000.00200.0010.0030.4320.0050.004
Voorraad 0000.1610.2280.2560.2320.1440.1510.210.220.2370.2030.2060.1080.1350.0960.090.1030.090.0820.1150.1320.0680.0720.0730.090.0330.0670.0590.0750.0380.0590.080.0820.0470.0650.0660.0490.0440.0480.0350.0420.0540.0610.050.0730.0480.0740.2790.2470.2240.2360.2180.2030.2130.2450.2440.2550.2860.2910.2850.282000.2590.2660.2710.2930.2240.2060.2040.1940.2060.1730.0190.0190.0090.0090.0060.0080000000000000000.2740.301
Overige vlottende activa 0.3510.3370.2380.0870.1070.0520.0290.0120.0170.0230.0390.0380.0390.0390.1140.090.0670.0510.0480.2390.2050.1850.1710.170.1570.1510.1490.1390.1350.1120.1030.0990.0740.0620.0470.0460.0450.0330.0410.030.3140.3030.3060.3070.3030.2970.2740.2630.5170.2360.2010.1920.1710.1540.1360.1370.1370.1320.1630.2510.2360.1030.0690.280.2820.0060.0090.0090.0090.0080.0120.0380.0410.0350.0390.040.0110.010.010.0140.0160.0160.0190.0190.0190.0160.0160.0150.0150.0150.0150.0270.0370.0310.0310.3010.0490.047
Totaal vlottende activa 1.8341.8681.7352.0971.951.831.6491.1831.8691.4641.1421.2311.3261.5531.3391.6331.591.6441.6471.9491.9611.731.6521.4291.3191.1961.0351.0030.9780.870.8840.6720.8640.8840.8010.6280.670.7620.9191.0471.291.2421.3131.4041.5751.6821.6571.5381.6871.8921.531.2931.3491.1151.2261.0241.0431.2981.3611.4741.3621.3571.2581.0771.0790.9070.9321.0041.0941.5221.2741.2131.1691.1791.0760.8050.4010.2650.2390.2490.1970.1030.190.2890.0960.1240.2190.0260.0220.1370.2160.1170.0810.0860.2340.9591.131.837
Niet-vlottende activa:
Materiële vaste activa, netto 0.5540.6210.6965.1714.9654.8374.7144.5594.3864.3694.2484.1333.953.5723.4273.3432.7112.6172.6022.5112.2212.1631.7031.6211.6111.5221.4211.4091.3631.361.3731.3921.3921.3791.4041.4271.4771.511.4861.4721.4341.4161.3781.3561.3091.2711.2771.2671.2591.2451.2391.191.1581.1761.1681.1661.1481.1211.1111.1051.0431.0051.0070.9990.9130.8540.8030.6640.6280.5570.4820.4120.3280.1960.120.0570.0610.0470.0420.0420.0690.0530.0480.0380.0410.0430.0450.0460.050.0540.0490.0480.040.0440.0480.050.050.016
Goodwill 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.1100.110000000000000000000000000000000000000000000
Immateriële activa 4.894.744.6190.0680.070.0720.0740.0760.0780.0630.0650.0670.0680.070.0620.0630.0650.0670.0510.0530.0540.0560.0570.0630.0640.0630.0650.0660.0680.0690.0710.0720.0740.0750.0770.0780.0790.0810.0820.0840.0850.0870.0880.090.0910.090.0920.0930.0940.0950.0970.0980.10.2120.1030.2150.1830.1840.1860.1870.1890.190.1920.1930.1950.1970.1980.1920.2110.1930.1930.1940.0740.0680.0370.0370.0370.0370.0370.035000000000000000000
Goodwill en immateriële activa 50.1694.7290.1780.180.1820.1840.1860.1880.1730.1750.1770.1780.180.1720.1730.1750.1770.1610.1630.1640.1660.1670.1730.1740.1730.1750.1760.1780.1790.1810.1820.1840.1850.1870.1880.1890.1910.1920.1940.1950.1970.1980.20.2010.20.2020.2030.2040.2050.2070.2080.210.2120.2130.2150.1830.1840.1860.1870.1890.190.1920.1930.1950.1970.1980.1920.2110.1930.1930.1940.0740.0680.0370.0370.0370.0370.0370.035000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000.0200.021000000000000.0240.0590.02700000.0230000000000000000000000000000000000.1620.08
Belastingvorderingen 00000000000000000000000000000000000000000-1.4160-1.35600000000000-1.166-1.148-1.1210000-1.00700000000000000000000000000000000000
Overige niet-vlottende activa 0.0164.6970.0170.020.0150.020.0150.0570.0550.0160.0160.0160.0210.0160.0160.0170.0170.0160.0160.0180.0190.0180.0150.0160.0160.0160.0170.0170.0160.0160.0160.020.020.020.0190.0190.0210.0180.0190.020.0211.4160.0211.3560.0210.0210.0220.0220.0250.0250.0240.0240.0250.0250.0241.1661.1481.1210.0260.0250.0240.0221.0070.0270.043000000000000000000000000000000.0970.18200
Totaal niet-vlottende activa 5.575.4875.4415.3695.165.0394.9134.8014.6294.5594.4394.3264.153.7693.6153.5342.9032.812.7792.6922.4032.3471.8851.8091.8011.7121.6121.6021.5571.5551.5691.5941.5961.5841.6091.6341.6881.7181.6981.6861.6511.6331.5971.5771.5311.4931.5011.4921.4881.4761.471.4231.3941.4131.4061.4051.391.3331.3231.3181.2561.2171.2221.2191.1511.0511.0010.8560.8390.750.6760.6060.4020.2650.1570.0940.0980.0840.0790.0770.0690.0530.0480.0380.0410.0430.0450.0460.050.0540.0490.0480.040.0440.1440.2320.2110.096
Totaal activa 7.4047.3557.1767.4667.116.8696.5625.9846.4986.0225.5815.5575.4765.3224.9535.1664.4934.4544.4264.6414.3654.0773.5373.2383.122.9082.6472.6052.5352.4242.4532.2662.462.4682.412.2622.3582.482.6172.7332.942.8752.912.9823.1063.1753.1583.033.1753.36732.7162.7432.5282.6312.4292.4332.632.6842.7922.6182.5752.4792.2962.231.9571.9331.861.9332.2721.951.8191.5721.4441.2330.8990.4990.3490.3180.3260.2660.1560.2380.3270.1380.1670.2640.0720.0720.190.2650.1650.1220.130.3781.1911.3411.933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.5322.5232.2112.2022.1762.3692.5132.2582.5232.3732.4342.3592.3932.5532.027-0.191-0.21-0.171-0.206-0.196-0.2081.388-0.031.3321.537-0.0271.5661.4041.3811.4771.51.3371.5151.5071.311.1431.1071.2531.2441.3021.4991.4131.2521.181.3321.3231.1561.0620000001.2910000.96400000.9180.9020.7560.560.4160.430.3830.2940.2840.2490.2660.1870.1650.2060.180.1960.1710.1660.1130.080.110.1120.1350.1870.2540.2670.2580.3450.2970.2290.2220.1890.2380.2030.083
Kortlopende schulden 0.2050.2050.2060.1980.1730.1720.1740.1740.1880.1870.1830.1820.1840.1560.1770.1910.210.1710.2060.1960.2080.1980.030.0280.0270.027-1.5660000-1.337-1.515-1.507-1.31-1.143-1.107-1.253-1.244-1.302-1.499-1.413-1.252-1.18-1.332-1.323-1.156-1.062000000-1.291001.04400.9010.7750.6570.6270.6440.6050.5390.5020.4280.340.4540.4130.2560.0730.030.0300000.3070.2960.130.1260.1230.1190.1150.1120.0880.0880.0980.1280.150.100000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.8651.5061.4561.6771.531.0951.1671.0881.4830.9530.6220.7530.7390.5420.5450.6670.5790.5870.5790.6250.7770.7040.7080.830.790.6770.7070.7760.7680.6120.5490.6180.6460.5490.6070.6180.6510.5410.5590.60.6180.5030.5440.6050.5740.5230.5250.6290.6380.5970.6030.6470.6420.4410.4410.4380.4480.40.4290.4360.3990.3690.4470.4510.4670.3610.4340.4390.3760.3410.3640.3160.2540.210.1850.1750.1540.1150.1010.1210.0390.0310.040.0330.0140.0030.0010.0040.0060.0020000.0020.002000
Overige kortlopende verplichtingen 0000000000000001.9511.7731.6621.4921.9011.750.1671.525001.6821.5660.0030.0280.0490.0441.3451.5151.5071.311.1431.1071.2531.251.3061.4991.4171.2581.181.3431.3231.1561.0621.0451.2421.060.9261.0671.2931.2911.2921.1361.1170.9840.9881.0041.1110.9390000000000000.030.170.1150.076000.2470.2610.2290.2210.2240.2380.4080.3650.250.2410.1520.0510.0020000
Totaal kortlopende verplichtingen 4.6024.2333.8734.0773.8793.6373.8543.5214.1933.5133.243.2943.3163.2512.7482.6172.3522.2492.0722.5272.5262.4572.2332.192.3542.3592.2732.1832.1762.1382.0931.9622.162.0561.9171.7611.7581.7951.8091.9062.1171.9191.8021.7841.9181.8461.6811.6911.6831.8391.6621.5721.7091.7341.7321.731.5842.5612.3772.3252.1782.1372.0132.0121.9741.6561.4961.2831.1461.1781.0710.8560.5760.5050.4010.370.5310.410.3740.5990.5020.5210.5070.4950.4650.4770.5380.7540.7260.6080.7140.5990.380.2260.1910.2380.2030.083
Langlopende verplichtingen:
Langetermijnschulden 0.0850.1380.1920.2390.2430.2820.3240.360.4280.4910.5330.5780.6380.4760.640.6640.1890.1360.1810.1310.0940.1470.0460.0470.0540.062012.22511.7323.9753.84710.56610.259.9019.4379.1328.9378.5828.3988.1647.9240.8027.3817.1746.9296.7576.6156.3696.3326.27105.6795.5655.1164.8264.2864.0492.7852.6312.482.3332.192.051.9261.8041.6861.5712.4912.3812.3231.7791.6931.6021.4831.34200.65200.4910.2320.21100000000000000000
Uitgestelde opbrengsten niet-vlottend 0.2590.2760.3760.3730.2790.37400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -00.6120.6123.6943.7513.6913.6133.4843.5712.9842.9842.9842.9842.9842.9842.9842.9842.9842.9842.9843.0043.0383.0383.0533.0823.0823.082007.3227.05700000000006.831000000005.9770000000000000000000.0060.0060.0140.0180.0230.0071.2130.0130.5750.020.0230.02400000000000000000
Totaal niet-vlottende verplichtingen 0.3441.0261.1794.3064.2734.3473.9373.8443.9993.4753.5173.5623.6223.463.6243.6483.1733.123.1653.1153.0983.1853.0843.13.1363.1443.08212.22511.73211.29710.90310.56610.259.9019.4379.1328.9378.5828.3988.1647.9247.6337.3817.1746.9296.7576.6156.3696.3326.2715.9775.6795.5655.1164.8264.2864.0492.7852.6312.482.3332.192.051.9261.8041.6861.5712.4912.3812.3291.7851.7071.6211.5061.3481.2130.6650.5750.510.2540.23600000000000000000
Totaal passiva 4.9465.2595.0528.3838.1527.9847.7917.3658.1926.9886.7566.8566.9386.7116.3726.2665.5245.375.2375.6425.6245.6415.3175.295.495.5035.35514.40813.90813.43512.99712.52812.4111.95711.35410.89310.69610.37610.20710.07110.0419.5539.1838.9588.8468.6048.2968.068.0158.117.6397.2517.2746.8516.5586.0165.6335.3475.0084.8054.5114.3264.0633.9383.7783.3433.0673.7753.5283.5072.8562.5632.1972.0111.751.5831.1960.9850.8840.8530.7370.5210.5070.4950.4650.4770.5380.7540.7260.6080.7140.5990.380.2260.1910.2380.2030.083
Eigen vermogen:
Preferente aandelen 2.9842.9842.9840.710.7670.7082.9840.50.5872.9842.9842.9842.9842.9842.9842.9842.9842.9842.9842.9843.0043.0383.0383.0533.0823.0823.08200000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0670.0670.0660.0650.0640.0620.0620.0610.0610.0610.0590.0590.0590.0590.0590.0590.0590.0570.0550.0490.0410.0380.0360.0340.0260.0220.0210.0210.020.0190.019
Ingehouden winsten -20.14-19.889-19.861-19.91-20.036-20.109-20.222-20.371-20.681-20.698-20.903-21.017-21.172-21.092-21.116-20.789-20.714-20.587-20.469-20.557-20.713-20.915-21.028-21.197-21.405-21.518-21.526-21.323-20.878-20.499-20.017-19.719-19.357-18.888-18.336-18.013-17.717-16.989-16.679-16.368-16.128-15.701-15.294-14.995-14.757-14.442-14.15-14.04-13.846-13.746-13.641-13.534-13.529-13.287-12.888-12.536-12.134-11.35-10.942-10.615-10.459-10.259-10.058-10.055-9.901-9.54-9.186-8.837-8.421-7.996-7.624-7.384-7.22-7.102-7.03-7.183-7.186-7.124-7.054-7.091-7.035-6.928-6.757-6.731-6.578-6.441-6.031-6.116-6.052-5.643-5.203-4.294-3.437-3.072-2.777-2.851-1.939-1.227
Overige gereserveerde algehele resultaten -2.9840-0.09-3.784-0.767-0.708-2.98400-2.9840-2.984-2.984-2.9840-2.984-2.984-2.984-8.469-2.984-3.004-0-7.561-3.053-3.082-3.082-7.4000-6.761-000-5.906000-5.0290-00-4.18000-3.378000-2.724000-2.02800-1.516-1.351-1.198-1.051-0.913-0.782-0.67-0.556-0.455-0.366-0.289-0.227-0.174-0.13-0.094-0.065-0.067-0.055-0.043-0.043-0.039-0.037-0.062-0.062-0.062-0.062-0.046-0.046-0.046-0.046000-0.020000000
Overige totale aandeelhoudersvermogen 22.50818.9119.00121.97818.90318.90318.90318.418.30919.64216.65419.62719.6219.61316.62219.59919.59219.5825.05419.46619.36316.22223.6819.05418.94518.83223.0469.4299.4139.39816.1449.3679.3169.30915.2079.2929.2889.00214.0278.948.9368.93313.118.9288.9278.92512.38.928.9178.91411.6368.918.9088.87510.98.8588.84410.069.8819.719.5289.339.1678.9948.828.5218.337.1446.9876.876.7826.676.5986.5396.5066.486.476.4686.4666.5676.5676.5676.4926.556.246.1225.7545.3945.3615.194.7413.8343.1562.9552.9443.7843.0583.058
Totaal eigen vermogen van aandeelhouders 2.4582.0962.124-0.916-1.042-1.115-1.229-1.38-1.694-0.966-1.175-1.3-1.462-1.389-1.419-1.099-1.031-0.916-0.811-1.001-1.259-1.564-1.781-2.052-2.37-2.595-2.708-11.804-11.374-11.011-10.544-10.262-9.95-9.489-8.944-8.63-8.338-7.896-7.59-7.337-7.101-6.678-6.273-5.976-5.74-5.428-5.139-5.031-4.84-4.742-4.639-4.535-4.531-4.323-3.927-3.588-3.2-2.716-2.323-2.013-1.893-1.752-1.584-1.642-1.548-1.385-1.134-1.915-1.594-1.234-0.907-0.744-0.625-0.568-0.517-0.684-0.698-0.636-0.566-0.528-0.471-0.365-0.269-0.168-0.327-0.31-0.274-0.682-0.654-0.418-0.448-0.434-0.259-0.0960.1870.9531.1381.85
Totaal eigen vermogen 2.4582.0962.124-0.916-1.042-1.115-1.229-1.38-1.694-0.966-1.175-1.3-1.462-1.389-1.419-1.099-1.031-0.916-0.811-1.001-1.259-1.564-1.781-2.052-2.37-2.595-2.708-11.804-11.374-11.011-10.544-10.262-9.95-9.489-8.944-8.63-8.338-7.896-7.59-7.337-7.101-6.678-6.273-5.976-5.74-5.428-5.139-5.031-4.84-4.742-4.639-4.535-4.531-4.323-3.927-3.588-3.2-2.716-2.323-2.013-1.893-1.752-1.584-1.642-1.548-1.385-1.134-1.915-1.594-1.234-0.907-0.744-0.625-0.568-0.517-0.684-0.698-0.636-0.566-0.528-0.471-0.365-0.269-0.168-0.327-0.31-0.274-0.682-0.654-0.418-0.448-0.434-0.259-0.0960.1870.9531.1381.85
Totaal passiva en aandeelhoudersvermogen 7.4047.3557.1767.4667.116.8696.5625.9846.4986.0225.5815.5575.4765.3224.9535.1664.4934.4544.4264.6414.3654.0773.5373.2383.122.9082.6472.6052.5352.4242.4532.2662.462.4682.412.2622.3582.482.6172.7332.942.8752.912.9823.1063.1753.1583.033.1753.36732.7162.7432.5282.6312.4292.4332.632.6842.7922.6182.5752.4792.2962.231.9571.9331.861.9332.2721.951.8191.5721.4441.2330.8990.4990.3490.3180.3260.2660.1560.2380.3270.1380.1670.2640.0720.0720.190.2650.1650.1220.130.3781.1911.3411.933