World Health Energy Holdings, Inc.

OTC:WHEN

0.00015 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0630.0460.0560.0460.360.3590000.0040000000000.0120.0010.26600.00700.0130
Kortetermijnbeleggingen 000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0630.0460.0560.0460.360.3590000.0040000000000.0120.0010.26600.00700.0130
Nettovorderingen 0.1160.1370.0230.010.0390.20300.001000000000000.001000.0020.001000
Voorraad 0.0180.0050.0561.1880-0.5780000000000000000.130.0570.066000
Overige vlottende activa 0.0990.0630.1971.2560.0080.0170.0230.0030.003000000000.0040.0080.0320000000.02
Totaal vlottende activa 0.2970.2510.2771.3120.4070.0010.0230.0040.0030.00400000000.0040.0080.0440.0010.3960.0590.07500.0130.02
Niet-vlottende activa:
Materiële vaste activa, netto 0.1380.1720.210.2290.0260.0410000.1140000000000.0010.003000000
Goodwill 00-9,684.2640000000000047.8300000.010000000
Immateriële activa 09.6949,693.958000000000000000000.010.4280.722.314000
Goodwill en immateriële activa 14.6949.6949.6940000000000047.8300000.010.010.4280.722.314000
Langetermijnbeleggingen 000000000000000.3310.3310.3310.331000000000
Belastingvorderingen 000000000000000000000000000
Overige niet-vlottende activa 12.8960.0820.0530.0470.025-0.04100000000000.0070.0070.0220.0160.0070.1910.0090.0040.0090.0090.01
Totaal niet-vlottende activa 27.7279.9489.9570.2760.0510.0410000.114000048.1610.3310.3380.3380.0220.0280.020.6190.7282.3180.0090.0090.01
Totaal activa 28.02410.19910.2331.5880.4580.0010.0230.0040.0030.118000048.3170.4870.3390.3430.030.0720.0211.0150.7882.3930.0090.0220.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.110.1070.1080.080.0260.0310.1180.0880.0890.0690.0820.0830.0760.0370.0310.0230.2630.2690.1820.1920.1670.2310.1880.2140.170.090
Kortlopende schulden 0.480.0560.0580.04600.00600.0210.0210.0210000.0020.00200.0430.020.320.3770.2341.2791.480.5350.5810.1590.06
Belastingschulden 00000000000000001.4140000000000
Uitgestelde opbrengsten 00.0120.0050.0080.0110.00700-0.02100000.1300001.2971.451.470.5490.1482.2840-0.0010
Overige kortlopende verplichtingen 1,263.8050.5430.6170.6310.4850.0610.2670.7940.7250.5890.3510.330.2850.1880.0820.008-0.670.7491.2972.7572.8891.9671.6922.3882.6160.951.07
Totaal kortlopende verplichtingen 1,264.3940.7180.7880.7640.5230.4470.3840.9040.8360.6790.4330.4130.3610.2270.1150.0311.051.0381.7993.3273.293.4783.363.1363.3681.1991.13
Langlopende verplichtingen:
Langetermijnschulden 2.6532.0622.1082.1861.8131.10300000.021000000.3110.3110.30600000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.8720.8720.872000000000000000000000000
Overige niet-vlottende verplichtingen 12.5630.2180.180.1580.1050.04200000000.022001.4141.41404.7760000000.06
Totaal niet-vlottende verplichtingen 16.0893.1523.1612.3431.9181.1450.1180.110.0890.090.0210.0830.0760.0390.1050.0231.7251.7250.4934.7760.4011.5111.6680.7480.7520.2490.06
Totaal passiva 5.4483.873.9493.1082.4410.4470.3840.9040.8360.6790.4540.4130.3610.2270.1150.0312.7752.7631.7998.1033.293.4783.363.1363.3681.1991.13
Eigen vermogen:
Preferente aandelen 0.0040.0040.0040.0040.0060.0040.0020.0020.0020.0020.0020.0020.0020.0040.0040.0040.0040.0040.0040.0040.0020.00200000
Gewone aandelen 72.21367.16367.11866.8462.85362.85362.85362.85362.85362.85313.85313.85313.8532.98144.3331.2670.6160.6160.6130.5590.5240.3760.1730.1440.0950.0760.04
Ingehouden winsten -27.709-23.015-16.036-6.093-1.497-25.801-25.649-26.188-26.12-25.849-25.742-25.701-25.649-73.344-24.915-24.8-25.22-25.203-24.368-23.274-18.334-14.612-10.75-8.492-9.962-5.183-4.33
Overige gereserveerde algehele resultaten -6.552-0.018-0.003-0.005-0.005-0.00500-0.004-4900000000000000000
Overige totale aandeelhoudersvermogen 2,099.227-41.536-48.614-62.263-63.339-0.003-37.567-37.567-37.56760.43311.43311.43311.43370.13728.78123.98522.16322.16321.98215.16414.5411.7738.0057.6056.5093.9313.19
Totaal eigen vermogen van aandeelhouders 2,137.1822.5972.469-1.519-1.983-0.446-0.361-0.9-0.833-0.561-0.454-0.413-0.361-0.22648.2020.456-2.437-2.42-1.769-8.031-3.268-2.462-2.572-0.743-3.359-1.177-1.1
Totaal eigen vermogen 2,140.7166.3296.284-1.519-1.983-0.446-0.361-0.9-0.833-0.561-0.454-0.413-0.361-0.22648.2020.456-2.437-2.42-1.769-8.031-3.268-2.462-2.572-0.743-3.359-1.177-1.1
Totaal passiva en aandeelhoudersvermogen 16.11910.19910.2331.5880.4580.0010.0230.0040.0030.118000048.3170.4870.3390.3430.030.0720.0211.0150.7882.3930.0090.0220.03