Rok finansowy |
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) |
0.083065 |
58.89 |
57.615 |
70.081 |
86.477 |
100.426 |
120.674 |
134.902 |
177.441 |
194.891 |
208.648 |
321.456 |
439.282 |
436.321 |
537.798 |
692.13 |
838.141 |
1 205.412 |
1 249.859 |
1 406.644 |
1 305.106 |
1 548.475 |
1 406.896 |
Aktywa trwałe (mln) |
0.045637 |
25.393 |
25.549 |
26.853 |
31.233 |
32.477 |
37.379 |
51.607 |
57.174 |
54.512 |
61.898 |
109.307 |
153.575 |
158.925 |
167.035 |
254.142 |
367.566 |
471.516 |
457.443 |
334.897 |
346.437 |
670.790999 |
635.146 |
Rzeczowe aktywa trwałe netto |
0.009131 |
8.445 |
7.943 |
8.042 |
0.0 |
0.0 |
5.401 |
6.529 |
9.677 |
12.901 |
17.552 |
20.493 |
37.653 |
40.326 |
44.147 |
60.853 |
116.656 |
132.074 |
128.275 |
124.491 |
121.247 |
181.844 |
178.885 |
Wartość firmy |
0.029467 |
12.834 |
13.348 |
16.675 |
0.0 |
0.0 |
23.787 |
24.812 |
23.682 |
23.667 |
24.336 |
32.703 |
66.923 |
72.78 |
73.23 |
115.219 |
157.442 |
213.577 |
208.072 |
113.451 |
125.185 |
261.725 |
270.043 |
Wartości niematerialne i prawne |
0.003223 |
1.467 |
1.265 |
0.124 |
0.0 |
0.0 |
4.544 |
6.73 |
18.86 |
15.928 |
16.889 |
22.611 |
34.295 |
28.682 |
28.307 |
56.472 |
74.046 |
89.089 |
81.392 |
64.491 |
57.405 |
91.764 |
74.674 |
Wartość firmy i wartości niematerialne i prawne |
0.03269 |
14.301 |
14.613 |
16.799 |
20.166 |
25.706 |
28.331 |
31.542 |
42.542 |
39.595 |
41.225 |
55.314 |
101.218 |
101.462 |
101.537 |
171.691 |
231.488 |
302.666 |
289.464 |
177.942 |
182.59 |
353.489 |
344.717 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.652 |
50.575 |
70.039 |
75.153 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
250.684 |
296.667 |
311.374 |
374.703 |
337.157 |
463.185 |
571.124 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.779 |
0.0 |
0.0 |
0.0 |
0.142 |
0.923 |
(0.532) |
(3.998) |
0.832 |
30.364 |
2.972 |
4.206 |
6.164 |
8.173 |
4.814 |
25.427 |
26.979 |
(0.853) |
27.858 |
66.677 |
0.0 |
Aktywa obrotowe |
0.037428 |
33.497 |
32.066 |
43.228 |
55.244 |
67.949 |
83.295 |
83.295 |
120.267 |
140.379 |
146.75 |
212.149 |
285.707 |
277.396 |
370.763 |
437.988 |
470.575 |
733.896 |
792.416 |
1 071.747 |
958.669 |
877.684 |
771.75 |
Środki pieniężne i Inwestycje |
0.006996 |
7.523 |
7.224 |
11.855 |
7.302 |
11.778 |
18.282 |
25.836 |
36.135 |
49.662 |
45.56 |
78.873 |
116.445 |
89.5 |
69.422 |
163.054 |
141.968 |
364.853 |
338.371 |
652.965 |
393.171 |
222.549 |
144.674 |
Zapasy |
0.007045 |
7.67 |
7.542 |
9.736 |
8.707 |
8.551 |
11.22 |
13.579 |
13.363 |
14.992 |
9.388 |
15.963 |
22.846 |
28.325 |
22.639 |
23.667 |
32.14 |
45.331 |
61.259 |
71.848 |
82.694 |
83.294 |
66.997 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.663 |
5.297 |
0.922 |
1.14 |
2.15 |
3.698 |
5.832 |
5.435 |
6.721 |
(1.954) |
(26.974) |
0.858 |
(27.853) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.006996 |
7.523 |
7.224 |
11.855 |
7.302 |
11.778 |
18.282 |
25.836 |
31.472 |
44.365 |
44.638 |
77.733 |
114.295 |
85.802 |
63.59 |
157.619 |
135.247 |
364.853 |
338.371 |
652.965 |
393.171 |
222.549 |
144.674 |
Należności krótkoterminowe |
0.016429 |
13.936 |
15.631 |
22.857 |
0.0 |
0.0 |
39.257 |
47.852 |
64.437 |
72.906 |
76.933 |
98.987 |
108.44 |
106.781 |
127.047 |
220.956 |
271.478 |
319.441 |
371.623 |
316.982 |
326.002 |
356.555 |
376.617 |
Dług krótkoterminowy |
0.007292 |
5.287 |
0.88 |
1.715 |
0.0 |
0.0 |
0.0 |
0.707 |
5.069 |
3.811 |
1.427 |
0.974 |
4.088 |
1.808 |
2.855 |
6.188 |
12.207 |
18.673 |
30.455 |
33.909 |
39.253 |
65.251 |
51.783 |
Zobowiązania krótkoterminowe |
0.023721 |
19.223 |
24.771 |
32.66 |
0.0 |
0.0 |
60.829 |
67.545 |
89.847 |
109.764 |
106.647 |
134.665 |
169.474 |
159.593 |
188.515 |
294.584 |
368.897 |
471.959 |
522.029 |
468.122 |
479.764 |
599.172 |
620.879 |
Rozliczenia międzyokresowe |
0.419 |
0.511 |
3.195 |
2.588 |
0.0 |
0.0 |
0.0 |
7.501 |
5.727 |
12.557 |
26.483 |
34.0 |
52.743 |
50.513 |
58.204 |
66.953 |
29.489 |
133.42 |
119.836 |
117.116 |
114.336 |
61.601 |
0.0 |
Zobowiązania długoterminowe |
0.006968 |
9.466 |
8.923 |
10.534 |
0.0 |
0.0 |
20.929 |
23.488 |
36.581 |
24.215 |
21.227 |
23.918 |
76.017 |
72.441 |
64.204 |
33.296 |
79.038 |
156.138 |
113.167 |
124.453 |
130.521 |
224.842999 |
211.65 |
Rezerwy z tytułu odroczonego podatku |
0.098 |
0.205 |
0.311 |
0.065 |
0.0 |
0.0 |
1.287 |
1.967 |
4.309 |
2.653 |
2.831 |
5.21 |
10.552 |
8.891 |
7.55 |
15.911 |
15.602 |
19.443 |
14.458 |
10.172 |
11.747 |
20.255 |
18.093 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.014 |
0.0 |
0.0 |
0.0 |
0.115 |
0.204 |
0.392 |
0.41 |
0.3 |
0.431 |
42.021 |
75.572 |
115.393 |
127.718 |
137.133 |
115.065 |
192.879 |
Zobowiązania ogółem |
(1.113282) |
36.718 |
33.694 |
43.194 |
54.744 |
64.167 |
81.758 |
91.033 |
126.428 |
133.979 |
127.874 |
158.583 |
245.491 |
232.034 |
252.719 |
327.88 |
447.935 |
628.097 |
635.196 |
592.575 |
610.285 |
824.015 |
832.529 |
Kapitał własny |
(1.109653) |
20.908 |
23.921 |
26.887 |
31.733 |
36.259 |
38.932 |
43.864 |
50.929 |
60.739 |
80.593 |
162.778 |
185.563 |
198.703 |
283.137 |
362.164 |
390.206 |
577.315 |
614.663 |
814.069 |
694.821 |
724.46 |
574.367 |
Udziały mniejszościowe |
1.153 |
0.632 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.008) |
0.005 |
0.084 |
0.173 |
0.181 |
0.095 |
8.228 |
5.584 |
1.942 |
2.086 |
2.13 |
0.0 |
0.357 |
0.351 |
0.31 |
0.382 |
0.369 |
Pasywa |
0.083065 |
58.89 |
57.615 |
70.081 |
86.477 |
100.426 |
120.674 |
134.902 |
177.441 |
194.891 |
208.648 |
321.456 |
439.282 |
436.321 |
537.798 |
692.13 |
838.141 |
1 205.412 |
1 249.859 |
1 406.644 |
1 305.106 |
1 548.475 |
1 406.896 |
Inwestycje |
0.0 |
0.0 |
0.779 |
0.0 |
0.0 |
0.0 |
0.142 |
0.923 |
4.131 |
1.299 |
1.754 |
31.504 |
5.122 |
7.904 |
11.996 |
13.608 |
11.535 |
23.473 |
0.005 |
0.005 |
0.005 |
66.677 |
14.512 |
Dług (mln) |
0.013524 |
13.799 |
8.583 |
5.826 |
0.0 |
0.0 |
5.014 |
19.176 |
30.559 |
19.047 |
12.139 |
11.713 |
51.205 |
49.872 |
51.171 |
10.595 |
48.066 |
82.972 |
117.781 |
129.727 |
137.133 |
211.139 |
193.983 |
Środki pieniężne i inne aktywa pieniężne |
0.006996 |
7.523 |
7.224 |
11.855 |
7.302 |
11.778 |
18.282 |
25.836 |
31.472 |
44.365 |
44.638 |
77.733 |
114.295 |
85.802 |
63.59 |
157.619 |
135.247 |
364.853 |
338.371 |
652.965 |
393.171 |
222.549 |
144.674 |
Dług netto |
0.006528 |
6.276 |
1.359 |
(6.029) |
(7.302) |
(11.778) |
(13.268) |
(6.66) |
(0.913) |
(25.318) |
(32.499) |
(66.02) |
(63.09) |
(35.93) |
(12.419) |
(147.024) |
(87.181) |
(281.881) |
(220.59) |
(523.238) |
(256.038) |
(11.41) |
49.309 |
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