
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.063 | 0.046 | 0.056 | 0.046 | 0.36 | 0.359 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.001 | 0.266 | 0 | 0.007 | 0 | 0.013 | 0 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 0.063 | 0.046 | 0.056 | 0.046 | 0.36 | 0.359 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.001 | 0.266 | 0 | 0.007 | 0 | 0.013 | 0 |
Nettovorderingen
| 0.116 | 0.137 | 0.023 | 0.01 | 0.039 | 0.203 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0 |
Voorraad
| 0.018 | 0.005 | 0.056 | 1.188 | 0 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.057 | 0.066 | 0 | 0 | 0 |
Overige vlottende activa
| 0.099 | 0.063 | 0.197 | 1.256 | 0.008 | 0.017 | 0.023 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.008 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
Totaal vlottende activa
| 0.297 | 0.251 | 0.277 | 1.312 | 0.407 | 0.001 | 0.023 | 0.004 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.008 | 0.044 | 0.001 | 0.396 | 0.059 | 0.075 | 0 | 0.013 | 0.02 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.138 | 0.172 | 0.21 | 0.229 | 0.026 | 0.041 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | -9,684.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.83 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 9.694 | 9,693.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.428 | 0.72 | 2.314 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 14.694 | 9.694 | 9.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.83 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.428 | 0.72 | 2.314 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.331 | 0.331 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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
| 12.896 | 0.082 | 0.053 | 0.047 | 0.025 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.022 | 0.016 | 0.007 | 0.191 | 0.009 | 0.004 | 0.009 | 0.009 | 0.01 |
Totaal niet-vlottende activa
| 27.727 | 9.948 | 9.957 | 0.276 | 0.051 | 0.041 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 48.161 | 0.331 | 0.338 | 0.338 | 0.022 | 0.028 | 0.02 | 0.619 | 0.728 | 2.318 | 0.009 | 0.009 | 0.01 |
Totaal activa
| 28.024 | 10.199 | 10.233 | 1.588 | 0.458 | 0.001 | 0.023 | 0.004 | 0.003 | 0.118 | 0 | 0 | 0 | 0 | 48.317 | 0.487 | 0.339 | 0.343 | 0.03 | 0.072 | 0.021 | 1.015 | 0.788 | 2.393 | 0.009 | 0.022 | 0.03 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 0.11 | 0.107 | 0.108 | 0.08 | 0.026 | 0.031 | 0.118 | 0.088 | 0.089 | 0.069 | 0.082 | 0.083 | 0.076 | 0.037 | 0.031 | 0.023 | 0.263 | 0.269 | 0.182 | 0.192 | 0.167 | 0.231 | 0.188 | 0.214 | 0.17 | 0.09 | 0 |
Kortlopende schulden
| 0.48 | 0.056 | 0.058 | 0.046 | 0 | 0.006 | 0 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0.043 | 0.02 | 0.32 | 0.377 | 0.234 | 1.279 | 1.48 | 0.535 | 0.581 | 0.159 | 0.06 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.012 | 0.005 | 0.008 | 0.011 | 0.007 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 1.297 | 1.45 | 1.47 | 0.549 | 0.148 | 2.284 | 0 | -0.001 | 0 |
Overige kortlopende verplichtingen
| 1,263.805 | 0.543 | 0.617 | 0.631 | 0.485 | 0.061 | 0.267 | 0.794 | 0.725 | 0.589 | 0.351 | 0.33 | 0.285 | 0.188 | 0.082 | 0.008 | -0.67 | 0.749 | 1.297 | 2.757 | 2.889 | 1.967 | 1.692 | 2.388 | 2.616 | 0.95 | 1.07 |
Totaal kortlopende verplichtingen
| 1,264.394 | 0.718 | 0.788 | 0.764 | 0.523 | 0.447 | 0.384 | 0.904 | 0.836 | 0.679 | 0.433 | 0.413 | 0.361 | 0.227 | 0.115 | 0.031 | 1.05 | 1.038 | 1.799 | 3.327 | 3.29 | 3.478 | 3.36 | 3.136 | 3.368 | 1.199 | 1.13 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 2.653 | 2.062 | 2.108 | 2.186 | 1.813 | 1.103 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0.311 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 belastingverplichtingen niet-vlottend
| 0.872 | 0.872 | 0.872 | 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 verplichtingen
| 12.563 | 0.218 | 0.18 | 0.158 | 0.105 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 1.414 | 1.414 | 0 | 4.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
Totaal niet-vlottende verplichtingen
| 16.089 | 3.152 | 3.161 | 2.343 | 1.918 | 1.145 | 0.118 | 0.11 | 0.089 | 0.09 | 0.021 | 0.083 | 0.076 | 0.039 | 0.105 | 0.023 | 1.725 | 1.725 | 0.493 | 4.776 | 0.401 | 1.511 | 1.668 | 0.748 | 0.752 | 0.249 | 0.06 |
Totaal passiva
| 5.448 | 3.87 | 3.949 | 3.108 | 2.441 | 0.447 | 0.384 | 0.904 | 0.836 | 0.679 | 0.454 | 0.413 | 0.361 | 0.227 | 0.115 | 0.031 | 2.775 | 2.763 | 1.799 | 8.103 | 3.29 | 3.478 | 3.36 | 3.136 | 3.368 | 1.199 | 1.13 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 72.213 | 67.163 | 67.118 | 66.84 | 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 13.853 | 13.853 | 13.853 | 2.981 | 44.333 | 1.267 | 0.616 | 0.616 | 0.613 | 0.559 | 0.524 | 0.376 | 0.173 | 0.144 | 0.095 | 0.076 | 0.04 |
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 | -0.005 | 0 | 0 | -0.004 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,099.227 | -41.536 | -48.614 | -62.263 | -63.339 | -0.003 | -37.567 | -37.567 | -37.567 | 60.433 | 11.433 | 11.433 | 11.433 | 70.137 | 28.781 | 23.985 | 22.163 | 22.163 | 21.982 | 15.164 | 14.54 | 11.773 | 8.005 | 7.605 | 6.509 | 3.931 | 3.19 |
Totaal eigen vermogen van aandeelhouders
| 2,137.182 | 2.597 | 2.469 | -1.519 | -1.983 | -0.446 | -0.361 | -0.9 | -0.833 | -0.561 | -0.454 | -0.413 | -0.361 | -0.226 | 48.202 | 0.456 | -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
| 2,140.716 | 6.329 | 6.284 | -1.519 | -1.983 | -0.446 | -0.361 | -0.9 | -0.833 | -0.561 | -0.454 | -0.413 | -0.361 | -0.226 | 48.202 | 0.456 | -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
| 16.119 | 10.199 | 10.233 | 1.588 | 0.458 | 0.001 | 0.023 | 0.004 | 0.003 | 0.118 | 0 | 0 | 0 | 0 | 48.317 | 0.487 | 0.339 | 0.343 | 0.03 | 0.072 | 0.021 | 1.015 | 0.788 | 2.393 | 0.009 | 0.022 | 0.03 |