| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
411.707203 |
413.517 |
531.968 |
584.111 |
708.489 |
1 147.532 |
1 611.657 |
1 835.478 |
2 028.599 |
2 098.712 |
| Aktywa trwałe (mln) |
383.128305 |
45.285 |
59.646 |
79.007 |
83.793 |
146.04 |
322.945 |
401.731 |
1 980.045999 |
2 030.751 |
| Rzeczowe aktywa trwałe netto |
1.572144 |
1.657 |
1.174 |
12.047 |
14.871 |
18.511 |
20.627 |
23.347 |
17.711 |
21.832 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
4.708 |
4.708 |
4.708 |
4.708 |
4.708 |
4.708 |
4.708 |
| Wartości niematerialne i prawne |
0.46875 |
0.0 |
0.0 |
1.614 |
1.718 |
1.614 |
2.856 |
2.159 |
1.755 |
1.678 |
| Wartość firmy i wartości niematerialne i prawne |
0.46875 |
0.0 |
0.0 |
6.322 |
6.426 |
6.322 |
7.564 |
6.867 |
6.463 |
6.386 |
| Należności netto |
0.0 |
3.785 |
2.08 |
2.259 |
2.414 |
3.751 |
3.928 |
7.476 |
22.845 |
0.0 |
| Inwestycje długoterminowe |
38.290744 |
43.628 |
58.472 |
60.638 |
62.496 |
121.207 |
294.754 |
371.517 |
82.125 |
0.0 |
| Aktywa obrotowe |
28.578898 |
64.593 |
153.707 |
100.673 |
68.5 |
130.727 |
312.501 |
392.921 |
48.553 |
67.961 |
| Środki pieniężne i Inwestycje |
15.688446 |
60.808 |
151.627 |
98.414 |
66.086 |
126.976 |
308.573 |
385.445 |
(19.601) |
67.961 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(54.067) |
(162.521) |
(230.272) |
(37.823) |
(3.244) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
41.593 |
54.786 |
59.87 |
61.378 |
119.557 |
293.225 |
366.12 |
354.796 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
15.688446 |
19.215 |
96.841 |
38.544 |
4.708 |
7.419 |
15.348 |
19.325 |
19.601 |
67.961 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
15.0 |
0.0 |
0.0 |
0.0 |
0.392 |
0.0 |
10.0 |
18.0 |
23.99 |
0.0 |
| Zobowiązania krótkoterminowe |
161.787959 |
0.0 |
0.0 |
0.0 |
339.281 |
364.295 |
10.0 |
18.0 |
325.4 |
1 238.972 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
215.798244 |
37.85 |
75.5 |
0.5 |
10.0 |
146.036 |
34.587 |
122.678 |
1 547.156 |
1 903.48 |
| Rezerwy z tytułu odroczonego podatku |
1.421674 |
0.0 |
0.0 |
0.0 |
0.359 |
1.319 |
1.644 |
0.0 |
2.8 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.185 |
2.139 |
3.956 |
1.06 |
3.805 |
0.0 |
| Zobowiązania ogółem |
377.586203 |
37.85 |
75.5 |
0.5 |
10.0 |
146.036 |
1 486.723 |
1 716.681 |
1 872.556 |
1 903.48 |
| Kapitał własny |
32.846279 |
34.192 |
57.139 |
67.831 |
92.294 |
101.988 |
124.934 |
118.797 |
156.043 |
195.232 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
410.432482 |
413.517 |
531.968 |
584.111 |
708.489 |
1 147.532 |
1 611.657 |
1 835.478 |
2 028.599 |
2 098.712 |
| Inwestycje |
38.290744 |
85.221 |
113.258 |
120.508 |
123.874 |
240.764 |
587.979 |
737.637 |
82.125 |
0.0 |
| Dług (mln) |
52.85 |
37.85 |
75.5 |
0.5 |
10.0 |
146.036 |
44.587 |
140.678 |
88.672 |
14.73 |
| Środki pieniężne i inne aktywa pieniężne |
15.688446 |
19.215 |
96.841 |
38.544 |
4.708 |
7.419 |
15.348 |
19.325 |
19.601 |
67.961 |
| Dług netto |
37.161554 |
18.635 |
(21.341) |
(38.044) |
5.292 |
138.617 |
29.239 |
121.353 |
69.071 |
(53.231) |
| Ticker |
COSO |
COSO |
COSO |
COSO |
COSO |
COSO |
COSO |
COSO |
COSO |
COSO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |