Cogent Communications Holdings, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 187.74 319.769 407.677 344.44 378.586 351.373 336.876 455.325 347.841 354.995 376.103 597.651 606.531 755.101 761.775 662.816 737.892 710.588 739.85 932.124 1 000.477 984.557 1 010.182 3 473.838 3 173.102
Aktywa trwałe (mln) 118.866 265.679 356.551 326.479 346.445 299.796 268.762 249.096 247.925 268.144 287.464 324.364 325.278 400.83 422.134 411.477 410.269 404.47 389.513 456.396 544.14 574.98 644.269 2 960.211 335.562
Rzeczowe aktywa trwałe netto 111.653 235.782 322.78 314.406 337.275 292.787 263.268 245.42 243.939 263.784 280.455 307.978 311.175 341.193 360.761 360.136 361.641 381.282 375.325 442.389 530.001 559.567 626.031 1 899.404 356.783
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 10.436 14.655 8.109 3.125 2.554 1.15 0.165 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 0.44
Wartość firmy i wartości niematerialne i prawne 0.0 10.436 14.655 8.109 3.125 2.554 1.15 0.165 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 0.0 472.815 0.44
Należności netto 0.0 1.156 5.516 5.066 13.564 16.452 20.053 21.76 22.174 22.877 23.702 25.029 23.99 30.628 33.089 30.718 33.598 39.096 41.709 40.484 44.185 41.938 44.123 319.258 3.123
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 302.335 0.0
Aktywa obrotowe 68.874 54.09 51.126 17.961 32.141 51.577 68.114 206.229 99.916 86.851 88.639 273.287 281.253 354.271 339.641 251.339 327.623 306.118 350.337 475.728 456.337 409.577 365.913 513.626999 53.09
Środki pieniężne i Inwestycje 65.593 50.763 42.829 11.99 14.353 31.166 42.722 177.833 71.353 55.929 56.283 238.207 247.285 304.866 287.79 203.591 274.319 247.011 276.093 399.422 371.301 319.609 223.783 113.781 15.336
Zapasy 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 0.0 0.0 0.0 1e-06 0.0 9.015 52.129 0.0 0.0
Inwestycje krótkoterminowe 0.0 1.746 3.515 4.115 0.509 1.283 0.08 0.812 0.062 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
Środki pieniężne i inne aktywa pieniężne 65.593 49.017 39.314 7.875 13.844 29.883 42.642 177.021 71.291 55.929 56.283 238.207 247.285 304.866 287.79 203.591 274.319 247.011 276.093 399.422 371.301 319.609 223.783 113.781 15.336
Należności krótkoterminowe 2.601 3.623 7.83 7.296 16.09 11.521 9.096 12.868 12.795 12.781 15.979 14.199 14.734 14.098 13.287 12.401 11.551 11.592 8.519 11.075 9.775 11.923 27.208 48.356 2.568
Dług krótkoterminowy 10.697 0.426 253.81 3.646 7.488 6.698 15.005 7.717 5.94 5.643 6.143 11.7 10.487 98.131 14.594 6.247 6.626 7.171 7.074 18.255 26.853 29.245 29.187 132.556 0.0
Zobowiązania krótkoterminowe 16.253 7.511 280.182 18.827 45.386 34.494 36.715 33.476 33.491 36.033 41.66 47.843 51.74 143.694 60.032 68.904 67.913 74.526 75.307 89.694 94.443 81.01 120.284 373.324 82.465
Rozliczenia międzyokresowe (10.697) 0.0 0.0 0.0 0.0 0.0 1.265 1.642 2.675 0.0 0.0 3.978 4.132 4.174 4.307 4.303 4.334 4.758 4.504 4.316 4.651 4.894 4.911 6.549 0.0
Zobowiązania długoterminowe 67.239 202.044 94.869 80.859 120.71 95.878 84.529 283.019 191.994 174.478 182.642 385.807 395.012 417.915 617.949 606.183 723.233 738.606 813.545 1 046.109 1 199.2 1 276.645 1 408.53 2 490.958 1 420.276
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 (1.536) 0.0 0.0 0.0 47.646 733.717 421.237
Zobowiązania z tytułu leasingu 10.697 20.732 55.28 58.107 95.887 85.694 82.019 84.857 98.253 109.664 111.705 134.696 137.948 161.779 166.538 136.01 141.961 157.504 163.78 266.58 341.609 369.861 410.818 750.016 0.0
Zobowiązania ogółem 83.492 209.555 375.051 99.686 166.096 130.372 121.244 316.495 225.485 210.511 224.302 433.65 446.752 561.609 677.981 675.087 791.146 813.132 888.852 1 135.803 1 293.643 1 357.655 1 528.814 2 864.282 2 950.254
Kapitał własny 104.248 110.214 32.626 244.754 212.49 221.001 215.632 138.83 122.356 144.484 151.801 164.001 159.779 193.492 83.794 (12.271) (53.254) (102.544) (149.002) (203.679) (293.166) (373.098) (518.632) 609.556 222.848
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 187.74 319.769 407.677 344.44 378.586 351.373 336.876 455.325 347.841 354.995 376.103 597.651 606.531 755.101 761.775 662.816 737.892 710.588 739.85 932.124 1 000.477 984.557 1 010.182 3 473.838 3 173.102
Inwestycje 0.0 1.746 3.515 4.115 0.509 1.283 0.08 0.812 0.062 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 0.0 302.335 0.0
Dług (mln) 10.697 202.47 347.93 65.86 126.382 99.105 97.024 288.441 194.56 175.934 182.925 386.308 395.432 496.081 610.768 581.453 701.816 718.181 795.239 1 049.037 1 211.261 1 261.281 1 355.081 1 828.158 416.155
Środki pieniężne i inne aktywa pieniężne 65.593 49.017 39.314 7.875 13.844 29.883 42.642 177.021 71.291 55.929 56.283 238.207 247.285 304.866 287.79 203.591 274.319 247.011 276.093 399.422 371.301 319.609 223.783 113.781 15.336
Dług netto (54.896) 153.453 308.616 57.985 112.538 69.222 54.382 111.42 123.269 120.005 126.642 148.101 148.147 191.215 322.978 377.862 427.497 471.17 519.146 649.615 839.96 941.672 1 131.298 1 714.377 400.819
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