Rok finansowy |
1999 |
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) |
69.0 |
109.54 |
144.983 |
231.473 |
360.589 |
572.745 |
869.893 |
1 325.981 |
1 838.306 |
2 374.56 |
3 338.24 |
4 583.074 |
5 507.933 |
6 521.571 |
8 208.914 |
11 718.916 |
13 065.4 |
14 262.0 |
15 221.0 |
15 913.0 |
16 204.0 |
16 923.0 |
17 852.0 |
17 852.0 |
18 483.0 |
19 966.0 |
Aktywa trwałe (mln) |
12.3 |
21.317 |
27.648 |
55.639 |
82.092 |
118.748 |
206.47 |
285.59 |
596.127 |
906.441 |
1 030.672 |
1 064.84 |
1 422.427 |
1 707.277 |
2 061.032 |
4 968.619 |
5 156.8 |
5 662.0 |
6 110.0 |
7 236.0 |
8 593.0 |
10 072.0 |
10 510.0 |
10 586.0 |
10 979.0 |
12 462.0 |
Rzeczowe aktywa trwałe netto |
9.5 |
15.937 |
24.339 |
39.09 |
58.438 |
90.705 |
146.982 |
220.154 |
356.047 |
455.254 |
481.516 |
570.448 |
758.034 |
971.486 |
1 081.164 |
1 247.205 |
1 271.4 |
1 311.0 |
1 324.0 |
1 394.0 |
2 235.0 |
2 264.0 |
2 104.0 |
1 977.0 |
1 659.0 |
1 546.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.878 |
0.0 |
0.0 |
0.0 |
27.19 |
148.789 |
154.035 |
192.372 |
223.963 |
288.772 |
309.185 |
444.236 |
2 413.564 |
2 404.7 |
2 554.0 |
2 704.0 |
3 481.0 |
3 979.0 |
5 031.0 |
5 620.0 |
5 710.0 |
6 085.0 |
6 953.0 |
Wartości niematerialne i prawne |
1.5 |
1.195 |
0.878 |
12.87 |
20.913 |
21.827 |
34.5 |
20.463 |
45.565 |
47.79 |
75.757 |
85.136 |
97.616 |
87.475 |
131.274 |
953.749 |
864.3 |
951.0 |
981.0 |
1 150.0 |
1 041.0 |
1 046.0 |
1 218.0 |
1 168.0 |
1 151.0 |
1 599.0 |
Wartość firmy i wartości niematerialne i prawne |
1.5 |
1.195 |
0.878 |
13.748 |
20.913 |
21.827 |
34.5 |
47.653 |
194.354 |
201.825 |
268.129 |
309.099 |
386.388 |
396.66 |
575.51 |
3 367.313 |
3 269.0 |
3 505.0 |
3 685.0 |
4 631.0 |
5 020.0 |
6 077.0 |
6 838.0 |
6 878.0 |
7 236.0 |
8 552.0 |
Należności netto |
11.1 |
22.489 |
27.966 |
41.005 |
61.796 |
110.517 |
176.696 |
298.475 |
436.456 |
579.639 |
709.24 |
1 014.268 |
1 318.67 |
1 528.746 |
1 875.272 |
2 293.264 |
2 621.6 |
2 905.0 |
3 222.0 |
3 257.0 |
3 256.0 |
3 087.0 |
3 557.0 |
3 796.0 |
3 849.0 |
4 059.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.0 |
235.0 |
80.0 |
17.0 |
440.0 |
463.0 |
427.0 |
80.0 |
90.0 |
Aktywa obrotowe |
56.7 |
88.223 |
117.335 |
175.834 |
278.497 |
453.997 |
663.423 |
1 040.391 |
1 242.179 |
1 468.119 |
2 307.568 |
3 518.234 |
4 085.506 |
4 814.294 |
6 147.882 |
6 750.297 |
7 908.6 |
8 600.0 |
9 111.0 |
8 677.0 |
7 611.0 |
6 851.0 |
7 342.0 |
7 266.0 |
7 506.0 |
7 504.0 |
Środki pieniężne i Inwestycje |
42.6 |
61.976 |
84.977 |
126.211 |
194.221 |
314.761 |
424.001 |
648.159 |
670.425 |
762.579 |
1 399.332 |
2 226.388 |
2 432.264 |
2 863.758 |
3 747.473 |
3 774.726 |
4 949.5 |
5 169.0 |
5 056.0 |
4 511.0 |
3 424.0 |
2 724.0 |
2 719.0 |
2 501.0 |
2 635.0 |
2 243.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.315 |
227.063 |
382.222 |
330.58 |
27.513 |
298.402 |
685.419 |
1 121.358 |
1 293.681 |
1 534.467 |
1 764.577 |
2 824.3 |
3 135.0 |
3 131.0 |
3 350.0 |
779.0 |
44.0 |
927.0 |
310.0 |
14.0 |
12.0 |
Środki pieniężne i inne aktywa pieniężne |
42.6 |
61.976 |
84.977 |
126.211 |
194.221 |
293.446 |
196.938 |
265.937 |
339.845 |
735.066 |
1 100.93 |
1 540.969 |
1 310.906 |
1 570.077 |
2 213.006 |
2 010.149 |
2 125.2 |
2 034.0 |
1 925.0 |
1 161.0 |
2 645.0 |
2 680.0 |
1 792.0 |
2 191.0 |
2 621.0 |
2 231.0 |
Należności krótkoterminowe |
1.4 |
2.857 |
3.652 |
6.948 |
9.423 |
11.19 |
16.42 |
27.839 |
36.176 |
39.97 |
54.64 |
75.373 |
72.205 |
108.707 |
113.394 |
145.687 |
165.3 |
175.0 |
210.0 |
215.0 |
239.0 |
389.0 |
361.0 |
360.0 |
337.0 |
340.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.676 |
29.57 |
24.312 |
700.002 |
406.3 |
81.0 |
175.0 |
9.0 |
240.0 |
249.0 |
233.0 |
182.0 |
186.0 |
185.0 |
Zobowiązania krótkoterminowe |
13.2 |
26.722 |
21.698 |
41.487 |
62.636 |
115.06 |
155.748 |
249.503 |
340.684 |
387.577 |
646.608 |
930.726 |
1 209.705 |
1 377.33 |
1 774.508 |
2 592.094 |
2 713.7 |
2 418.0 |
2 839.0 |
2 777.0 |
2 983.0 |
3 540.0 |
3 529.0 |
3 347.0 |
3 333.0 |
3 585.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.044 |
19.867 |
19.401 |
29.02 |
38.123 |
51.605 |
84.59 |
105.713 |
149.696 |
182.893 |
224.114 |
323.7 |
306.0 |
383.0 |
286.0 |
313.0 |
383.0 |
403.0 |
398.0 |
385.0 |
450.0 |
Zobowiązania długoterminowe |
10.3 |
16.702 |
24.493 |
24.505 |
23.883 |
4.156 |
0.0 |
2.979 |
29.412 |
21.405 |
38.455 |
67.917 |
345.342 |
289.858 |
298.615 |
1 386.604 |
1 073.6 |
1 116.0 |
1 713.0 |
1 712.0 |
2 199.0 |
2 547.0 |
2 332.0 |
2 196.0 |
1 923.0 |
1 973.0 |
Rezerwy z tytułu odroczonego podatku |
10.4 |
16.702 |
24.493 |
24.505 |
23.883 |
4.156 |
0.0 |
0.0 |
15.145 |
7.294 |
0.0 |
4.946 |
3.339 |
2.777 |
21.17 |
251.724 |
3.3 |
6.0 |
146.0 |
183.0 |
35.0 |
206.0 |
218.0 |
180.0 |
226.0 |
154.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
947.0 |
1057.0 |
978.0 |
888.0 |
676.0 |
572.0 |
Zobowiązania ogółem |
23.5 |
43.424 |
46.191 |
65.992 |
86.519 |
119.216 |
155.748 |
252.482 |
370.096 |
408.982 |
685.063 |
998.643 |
1 555.047 |
1 667.188 |
2 073.123 |
3 978.698 |
3 787.3 |
3 534.0 |
4 552.0 |
4 489.0 |
5 182.0 |
6 087.0 |
5 861.0 |
5 543.0 |
5 256.0 |
5 558.0 |
Kapitał własny |
45.5 |
66.116 |
98.792 |
165.481 |
274.07 |
453.529 |
714.145 |
1 073.499 |
1 468.21 |
1 965.578 |
2 653.177 |
3 584.431 |
3 952.886 |
4 854.383 |
6 135.791 |
7 740.218 |
9 278.1 |
10 728.0 |
10 669.0 |
11 424.0 |
11 022.0 |
10 836.0 |
11 991.0 |
12 309.0 |
13 227.0 |
14 408.0 |
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 |
0.0 |
Pasywa |
69.0 |
109.54 |
144.983 |
231.473 |
360.589 |
572.745 |
869.893 |
1 325.981 |
1 838.306 |
2 374.56 |
3 338.24 |
4 583.074 |
5 507.933 |
6 521.571 |
8 208.914 |
11 718.916 |
13 065.4 |
14 262.0 |
15 221.0 |
15 913.0 |
16 204.0 |
16 923.0 |
17 852.0 |
17 852.0 |
18 483.0 |
19 966.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.315 |
227.063 |
382.222 |
330.58 |
27.513 |
449.533 |
685.419 |
1 121.358 |
1 293.681 |
1 534.467 |
1 764.577 |
2 824.3 |
3 197.0 |
3 366.0 |
3 430.0 |
796.0 |
484.0 |
1 390.0 |
737.0 |
94.0 |
102.0 |
Dług (mln) |
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 |
1 637.502 |
1 287.5 |
878.0 |
873.0 |
745.0 |
1 685.0 |
1 758.0 |
1 642.0 |
1 534.0 |
1 315.0 |
1 480.0 |
Środki pieniężne i inne aktywa pieniężne |
42.6 |
61.976 |
84.977 |
126.211 |
194.221 |
293.446 |
196.938 |
265.937 |
339.845 |
735.066 |
1 100.93 |
1 540.969 |
1 310.906 |
1 570.077 |
2 213.006 |
2 010.149 |
2 125.2 |
2 034.0 |
1 925.0 |
1 161.0 |
2 645.0 |
2 680.0 |
1 792.0 |
2 191.0 |
2 621.0 |
2 231.0 |
Dług netto |
(42.6) |
(61.976) |
(84.977) |
(126.211) |
(194.221) |
(293.446) |
(196.938) |
(265.937) |
(339.845) |
(735.066) |
(1 100.93) |
(1 540.969) |
(1 310.906) |
(1 570.077) |
(2 213.006) |
(372.647) |
(837.7) |
(1 156.0) |
(1 052.0) |
(416.0) |
(960.0) |
(922.0) |
(150.0) |
(657.0) |
(1 306.0) |
(751.0) |
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