United Health Products, Inc.

OTC:UEEC

0.27 (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 Q32005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0190.0810.0950.0740.1340.0320.0130.0970.0060.0330.0220.1530.0180.1710.0460.0070.0150.0110.0170.0880.5010.0060.0310.1310.3290.160.190.060.0030.0150.02900.0010.010.0010.0040.0010.0540.0080.0010.0020.0110.0020.0020.0010000000.00100.0070.0020.0280.12100.00800.0020.02100.16600.008000.0160.0480.0240.040
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0190.0810.0950.0740.1340.0320.0130.0970.0060.0330.0220.1530.0180.1710.0460.0070.0150.0110.0170.0880.5010.0060.0310.1310.3290.160.190.060.0030.0150.02900.0010.010.0010.0040.0010.0540.0080.0010.0020.0110.0020.0020.0010000000.00100.0070.0020.0280.12100.00800.0020.02100.16600.008000.0160.0480.0240.040
Nettovorderingen 0-0000000000000.05-000000.0360.0360.0110.0110.3560.4540.4520.4480.1660.1680.2340.1060-00.0270.0090.0110000.0050.0050.008000000000000000.0430.0230.0040.0070.0070.0190.0120.0040.0210.0210.0210.0180.0180.0120.0070.0110
Voorraad 00.0340.0340.0340.0340.0340.0350.0380000.070.070.070.070.0770.0770.0770.0770.110.10.0840.0840.1610.1570.1580.1640.080.090.0620.0620.2850.3360.0380.0420.470.4410.4530.0320.0130.0130.0120.0340.04200000000000000000000000000000
Overige vlottende activa 0.0080.0150.0230.030.0080.0150.0230.030.0140.0050.0050.0050.0050.00500.010.010.0450000.0110.012000.0120.012-0-00-000000.1800.0010.0010.0010.0020.0120-000000000.0780.060.0710.0380.041000000000.0010.0010.0010.0010.0010.0010.0010.0010
Totaal vlottende activa 0.0260.130.1520.1380.1750.0810.0710.1640.0210.0380.0270.2280.0920.2950.1160.0930.1020.1330.0930.2340.6370.1010.1260.6480.940.7810.8140.3060.260.3110.1970.2850.3380.0760.0520.6660.4420.5080.0410.0210.0210.0440.0360.0440.0010000000.0790.060.0780.040.0690.1640.0230.0120.0080.0090.040.0120.170.0220.0310.0220.0190.0350.0610.0320.0520
Niet-vlottende activa:
Materiële vaste activa, netto 0.0620.0690.0770.0830.090000000.1010.1010.1010.1010.0920.08700000000000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.030.0310.0320.0330.0340.0350.0360.0370.0380.03900000000000000000000000000.002000000.0250.050.0750.10.1250.150.1750.20.22500.280.3050.330.350.3750.40.425000000000000000
Goodwill en immateriële activa 0.030.0310.0320.0330.0340.0350.0360.0370.0380.03900000000000000000000000000.002000000.0250.050.0750.10.1250.150.1750.20.2250.250.280.3050.330.350.3750.40.4250.4500000000000000
Langetermijnbeleggingen 00000.3120.0720.0510000000000000000000000000000000000000000000000000.180.180.180.1800.7110.250.250.1000000000
Belastingvorderingen 0000-0.31200000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.0030.0030.0240.0810.1350.1160.1920.25-0.0380000000000000000000000000000.0020.00200000000-0.15-0.175000000000000.6950000000000000
Totaal niet-vlottende activa 0.0950.1040.1330.1980.2590.2230.2790.2870.0380.03900.1010.1010.1010.1010.0920.0870000000000000000000.0020.0020.0020000.0250.050.0750.10.1250.150.1750.20.2250.250.280.3050.330.350.5550.580.6050.630.6950.7110.250.250.1000000000
Totaal activa 0.1220.2330.2850.3360.4340.3040.3510.4520.0590.0770.0270.3290.1940.3970.2170.1850.1890.1330.0930.2340.6370.1010.1260.6480.940.7810.8140.3060.260.3110.1970.2850.3380.0760.0520.6680.4450.510.0410.0210.0210.0690.0860.1190.1010.1250.150.1750.20.2250.250.3580.3650.4070.390.6240.7440.6280.6420.7020.720.290.2620.270.0220.0310.0220.0190.0350.0610.0320.0520
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.0280.9750.9881.1151.1171.2241.2551.0651.2641.0140.8260.7660.4610.2770.4170.6770.710.5380.5120.3070.2350.240.2440.2740.2730.2980.3260.4610.4820.4590.4750.680.7190.4170.4170.620.5990.5990.3720.3160.3380.3040.2850.2850.8080.7860.7710.7560.7410.7240.7060.5320.4520.1760.3430.30.380.1760.2410.050.1420.1020.0260.0260.0560.0360.0380.0380.0140.0080.00300.022
Kortlopende schulden 0.7380.7380.7360.7290.7280.6970.6880.2410.6660.4890.2190.00400.0260.560.5630.1440.0370.366000.1290.0080.170.190.1980.4510.4650.4480.4070.3280.1480.130.1120.290.0180.0390.0060.5430.9240.8290.6980.6250.490.4760.5890.5720.1210.1180.1150.1120.4020.2840.2120.1460.0970.0840.09400.0570.0290.0690.0440.0580.1050.1050.080.080.080.08000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000-1.115000000000000000000.070.0250.0870.0870.0870.087000000000000000000000.4320.4190.4050.7540.310.1760.3770.1760.1760.1760.31300.2320000.176000000000
Overige kortlopende verplichtingen 0.3250.2760.2261.3340.3240.3590.4730.3250.4230.5890.1230.4280.7350.0530.1940.1740.1520.2110.1190.2190.2570.2020.2020.3270.2120.2990.2120.1460.1460.1460.1460.3350.3320.3290.1460.5050.4640.8460.7350.3060.2880.2850.2970.3190.3160.4970.4970.4970.4970.4970.2030.120.1170.1140.1110.0330.0190.0190.2660.0230.2560.190.1890.0120.210.2080.1930.1530.1380.1130.090.0680
Totaal kortlopende verplichtingen 2.0911.9891.952.0632.1692.282.4151.632.3532.0921.1691.1981.1960.3551.171.4141.0060.7860.9970.5260.4920.6410.4790.8570.7610.8821.0751.0711.0751.0110.9491.1631.1820.8580.8531.1431.1031.4521.6511.5461.4551.2871.2071.0941.61.8721.8391.8051.7741.7411.7751.3641.0280.8790.7760.6060.6590.6020.5070.3630.4270.3610.2590.2720.3710.3490.3110.2710.2320.20.0930.0680.022
Langlopende verplichtingen:
Langetermijnschulden 0.0330.040.0480.0550.067000.566000000000000000000000000000000000000000000000.1340.227000.7190.095000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000001.9211.93-0.5661.931.5031.04500000000000000000000000000000000000000000000.1190.344000.0850.2550000000000000
Totaal niet-vlottende verplichtingen 0.0330.040.0480.0550.0671.9211.930.5661.931.5031.045000000000000000000000000000000000000000000.1340.2270.1190.3440.7190.0950.0850.2550000000000000
Totaal passiva 2.1242.0291.9992.1182.2362.282.4152.1972.3532.0921.1691.1981.1960.3551.171.4141.0060.7860.9970.5260.4920.6410.4790.8570.7610.8821.0751.0711.0751.0110.9491.1631.1820.8580.8531.1431.1031.4521.6511.5461.4551.2871.2071.0941.61.8721.8391.8051.7741.7411.7751.3641.1621.1060.8950.951.3780.6970.5920.3630.4270.3610.2590.2720.3710.3490.3110.2710.2320.20.0930.0680.022
Eigen vermogen:
Preferente aandelen 00000.3120.0720.0510000000000000000000000000000000000000.03400000000000000000000000.0010.0010.00100.0010.0010
Gewone aandelen 0.2480.2470.2450.2420.2410.2370.2310.2290.230.2290.2290.2270.2260.2260.1890.1880.180.180.1780.1770.1770.1740.1860.1850.1850.1830.1650.1570.1540.1540.1540.1530.1520.1520.1480.1450.1410.1330.1080.1030.1030.1030.1020.1010.0960.0850.0850.0840.0840.0840.0810.0810.0810.0790.080.0780.0670.0660.0660.0660.0460.0350.0350.0340.0330.0330.0290.0290.0290.0290.0290.0290
Ingehouden winsten -77.583-77.151-76.699-76.227-75.742-75.219-74.076-73.411-74.232-73.353-72.388-70.915-70.191-68.886-41.839-36.668-27.447-26.754-26.128-23.873-23.436-22.723-19.737-19.033-18.635-17.721-13.731-12.999-12.859-12.744-12.796-12.613-12.44-12.378-12.26-11.795-11.391-11.24-9.668-7.997-7.906-7.69-7.524-7.146-6.558-6.455-6.398-6.298-6.242-6.184-6.116-5.548-5.34-5.091-4.528-4.055-2.993-1.751-1.632-1.257-1.24-0.797-0.722-0.632-0.505-0.475-0.446-0.409-0.353-0.296-0.217-0.172-0.026
Overige gereserveerde algehele resultaten 0000-0.312-0.072-0.05100-00000-0-00000000000-0-00000.0730.0170.0330.140.2280.0060.4070.3410-00-0-0.03400000000-5.3400000000000000000000
Overige totale aandeelhoudersvermogen 75.33375.10874.7474.20273.69873.00671.7871.43771.70871.10971.01869.8268.96268.70240.69735.25126.4525.92125.04623.40423.40422.00819.19818.63918.62917.43713.30512.07711.8911.8911.8911.50911.42711.41111.17210.94810.5859.7597.6096.376.376.376.36.074.9634.6244.6244.5854.5854.5854.5114.4619.8014.3143.9433.652.2911.6151.6151.5291.4870.6910.6910.5950.1240.1240.1270.1270.1270.1280.1270.1270.004
Totaal eigen vermogen van aandeelhouders -2.002-1.796-1.714-1.783-1.802-1.976-2.065-1.745-2.294-2.015-1.142-0.868-1.0020.041-0.953-1.229-0.817-0.653-0.904-0.2920.145-0.54-0.353-0.2090.179-0.101-0.261-0.765-0.815-0.7-0.752-0.878-0.844-0.782-0.8-0.475-0.658-0.942-1.61-1.525-1.434-1.218-1.122-0.975-1.499-1.747-1.689-1.63-1.574-1.516-1.524-1.006-0.798-0.698-0.504-0.326-0.634-0.0690.0490.3390.293-0.0710.003-0.002-0.348-0.318-0.289-0.252-0.197-0.139-0.061-0.016-0.022
Totaal eigen vermogen -2.002-1.796-1.714-1.783-1.802-1.976-2.065-1.745-2.294-2.015-1.142-0.868-1.0020.041-0.953-1.229-0.817-0.653-0.904-0.2920.145-0.54-0.353-0.2090.179-0.101-0.261-0.765-0.815-0.7-0.752-0.878-0.844-0.782-0.8-0.475-0.658-0.942-1.61-1.525-1.434-1.218-1.122-0.975-1.499-1.747-1.689-1.63-1.574-1.516-1.524-1.006-0.798-0.698-0.504-0.326-0.634-0.0690.0490.3390.293-0.0710.003-0.002-0.348-0.318-0.289-0.252-0.197-0.139-0.061-0.016-0.022
Totaal passiva en aandeelhoudersvermogen 0.1220.2330.2850.3360.4340.3040.3510.4520.0590.0770.0270.3290.1940.3970.2170.1850.1890.1330.0930.2340.6370.1010.1260.6480.940.7810.8140.3060.260.3110.1970.2850.3380.0760.0520.6680.4450.510.0410.0210.0210.0690.0860.1190.1010.1250.150.1750.20.2250.250.3580.3650.4070.390.6240.7440.6280.6420.7020.720.290.2620.270.0220.0310.0220.0190.0350.0610.0320.0520