| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 091.196 |
4 444.0 |
6 567.7 |
8 212.9 |
8 903.9 |
9 342.2 |
10 318.6 |
11 507.6 |
10 793.3 |
12 136.2 |
15 453.1 |
17 656.5 |
18 732.4 |
19 102.2 |
21 253.3 |
27 595.5 |
31 278.7 |
35 278.6 |
| Aktywa trwałe (mln) |
2 178.053 |
2 233.6 |
4 238.2 |
4 479.9 |
4 359.0 |
4 920.7 |
6 354.1 |
6 746.0 |
6 754.6 |
8 357.9 |
10 328.1 |
11 053.7 |
11 308.3 |
11 289.9 |
11 334.0 |
13 869.2 |
17 985.4 |
21 463.0 |
| Rzeczowe aktywa trwałe netto |
2 094.526 |
2 148.8 |
4 159.9 |
4 391.0 |
4 359.0 |
4 455.2 |
5 905.8 |
6 327.6 |
6 050.1 |
7 507.1 |
9 678.6 |
10 033.4 |
10 129.8 |
10 171.3 |
10 227.6 |
12 570.2 |
15 933.0 |
19 203.1 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.6 |
0.0 |
0.0 |
0.0 |
35.1 |
22.1 |
30.9 |
31.0 |
27.2 |
24.7 |
26.2 |
63.8 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.6 |
65.5 |
57.9 |
44.9 |
35.1 |
22.1 |
30.9 |
31.0 |
27.2 |
24.7 |
26.2 |
63.8 |
144.2 |
| Należności netto |
1 168.28 |
0.0 |
0.0 |
0.0 |
0.0 |
2 058.0 |
2 106.1 |
2 123.3 |
1 944.4 |
1 432.6 |
2 030.3 |
2 288.5 |
2 429.0 |
2 191.6 |
2 250.5 |
2 412.1 |
2 239.7 |
2 641.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
308.0 |
335.4 |
534.799999 |
486.2 |
305.4 |
260.7 |
205.4 |
653.6 |
448.8 |
| Aktywa obrotowe |
1 913.143 |
2 210.4 |
2 329.5 |
3 733.0 |
4 544.9 |
4 421.5 |
3 964.5 |
4 761.6 |
4 038.7 |
3 778.3 |
5 125.0 |
6 602.8 |
7 424.1 |
7 812.3 |
9 919.3 |
13 726.3 |
13 293.3 |
13 815.6 |
| Środki pieniężne i Inwestycje |
185.269 |
73.1 |
450.6 |
437.5 |
689.7 |
614.2 |
340.7 |
599.7 |
250.1 |
279.5 |
206.1 |
999.2 |
1 597.7 |
1 750.7 |
3 138.8 |
4 952.9 |
4 456.3 |
4 171.7 |
| Zapasy |
559.568 |
704.3 |
855.7 |
1 348.9 |
1 620.5 |
1 739.5 |
1 513.3 |
2 024.4 |
1 795.4 |
1 720.4 |
2 374.4 |
2 820.5 |
2 777.7 |
2 753.4 |
3 747.9 |
5 540.8 |
5 349.3 |
5 103.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.5 |
16.9 |
599.1 |
1 025.2 |
1 485.9 |
2 504.2 |
4 496.4 |
4 126.9 |
3 818.5 |
| Środki pieniężne i inne aktywa pieniężne |
185.269 |
73.1 |
450.6 |
437.5 |
689.7 |
614.2 |
340.7 |
599.7 |
250.1 |
264.0 |
189.2 |
400.1 |
572.5 |
264.8 |
634.6 |
456.5 |
329.4 |
353.2 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
875.4 |
1 040.8 |
1 323.2 |
1 171.2 |
1 204.0 |
1 377.2 |
1 890.2 |
2 021.8 |
1 571.1 |
2 037.0 |
3 647.0 |
5 284.7 |
6 880.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 912.3 |
2 055.0 |
2 077.5 |
2 511.3 |
2 089.3 |
2 746.7 |
3 828.5 |
3 793.4 |
4 341.5 |
4 227.2 |
3 321.2 |
3 474.3 |
3 028.5 |
| Zobowiązania krótkoterminowe |
517.22 |
750.2 |
782.9 |
931.5 |
1 043.4 |
3 646.8 |
3 828.5 |
4 216.2 |
4 029.1 |
3 951.0 |
5 007.5 |
6 350.4 |
6 570.4 |
6 901.2 |
7 663.6 |
8 587.9 |
10 028.1 |
11 631.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.1 |
63.0 |
40.3 |
257.0 |
111.7 |
165.9 |
119.2 |
129.0 |
196.1 |
183.8 |
327.3 |
176.1 |
22.3 |
| Zobowiązania długoterminowe |
2 063.645 |
1 824.7 |
3 294.0 |
4 359.8 |
4 659.5 |
2 347.0 |
3 024.7 |
3 691.6 |
2 958.0 |
3 300.7 |
4 715.8 |
5 109.5 |
5 359.6 |
4 791.8 |
5 051.1 |
7 100.3 |
8 269.6 |
10 172.5 |
| Rezerwy z tytułu odroczonego podatku |
334.402 |
319.7 |
630.3 |
706.2 |
573.5 |
529.5 |
536.6 |
514.7 |
571.9 |
725.1 |
568.4 |
404.9 |
468.8 |
613.5 |
984.2 |
1 432.0 |
1 599.1 |
1 557.5 |
| Zobowiązania z tytułu leasingu |
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 |
81.1 |
421.6 |
647.2 |
| Zobowiązania ogółem |
2 580.865 |
2 574.9 |
4 076.9 |
5 291.3 |
5 702.9 |
5 993.8 |
6 853.2 |
7 907.8 |
6 987.1 |
7 251.7 |
9 723.3 |
11 459.9 |
11 930.0 |
11 693.0 |
12 714.7 |
15 688.2 |
18 297.7 |
21 803.5 |
| Kapitał własny |
1 510.331 |
1 869.1 |
2 490.8 |
2 921.6 |
3 201.0 |
3 348.4 |
3 465.4 |
3 599.8 |
3 806.2 |
4 884.5 |
5 729.8 |
6 196.6 |
6 802.4 |
7 409.2 |
8 538.6 |
11 907.3 |
12 981.0 |
13 475.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
89.7 |
58.2 |
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 |
4 091.196 |
4 444.0 |
6 567.7 |
8 212.9 |
8 903.9 |
9 342.2 |
10 318.6 |
11 507.6 |
10 793.3 |
12 136.2 |
15 453.1 |
17 656.5 |
18 732.4 |
19 102.2 |
21 253.3 |
27 595.5 |
31 278.7 |
35 278.6 |
| Inwestycje |
82.894 |
84.6 |
78.3 |
88.9 |
0.0 |
118.2 |
42.1 |
296.0 |
355.3 |
23.4 |
1.8 |
1.7 |
53.5 |
2.0 |
3.8 |
2.1 |
77.5 |
4 267.3 |
| Dług (mln) |
1 729.243 |
1 505.0 |
2 663.7 |
3 563.9 |
4 027.8 |
3 681.9 |
4 541.8 |
5 253.1 |
4 897.5 |
4 391.9 |
6 233.3 |
7 881.6 |
8 112.8 |
7 894.5 |
7 602.9 |
8 181.6 |
9 320.1 |
10 480.5 |
| Środki pieniężne i inne aktywa pieniężne |
185.269 |
73.1 |
450.6 |
437.5 |
689.7 |
614.2 |
340.7 |
599.7 |
250.1 |
264.0 |
189.2 |
400.1 |
572.5 |
264.8 |
634.6 |
456.5 |
329.4 |
353.2 |
| Dług netto |
1 543.974 |
1 431.9 |
2 213.1 |
3 126.4 |
3 338.1 |
3 067.7 |
4 201.1 |
4 653.4 |
4 647.4 |
4 127.9 |
6 044.1 |
7 481.5 |
7 540.3 |
7 629.7 |
6 968.3 |
7 725.1 |
8 990.7 |
10 127.3 |
| Ticker |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
COSMOFIRST.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |