| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 691.535 |
2 551.934 |
2 366.123 |
2 345.826 |
2 972.766 |
3 203.05 |
3 341.465 |
3 192.603 |
4 088.189 |
4 317.232 |
3 867.593 |
4 940.651 |
4 579.988 |
4 938.134 |
5 308.988 |
| Aktywa trwałe (mln) |
1 131.615 |
1 439.453 |
1 616.005 |
1 610.865 |
1 962.29 |
2 468.902 |
2 866.278 |
2 659.001 |
3 578.489 |
3 750.675 |
3 467.302 |
4 398.699 |
4 111.267 |
4 515.421 |
4 862.856 |
| Rzeczowe aktywa trwałe netto |
998.0 |
1 377.041 |
1 525.762 |
1 522.962 |
1 784.846 |
2 322.839 |
2 708.892 |
2 317.828 |
3 459.701 |
3 642.332 |
3 320.913 |
4 183.987 |
3 842.647 |
4 160.229 |
4 444.221 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(259.031) |
(65.9) |
(46.274) |
(119.003) |
(192.481) |
(240.837) |
(330.191) |
0.0 |
| Należności netto |
238.953 |
310.155 |
134.216 |
21.326 |
163.544 |
138.032 |
143.337 |
160.961 |
140.006 |
174.293 |
78.813 |
177.526 |
119.735 |
120.733 |
164.959 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
236.514 |
51.896 |
46.274 |
119.003 |
192.481 |
240.837 |
330.191 |
0.0 |
| Aktywa obrotowe |
559.92 |
1 112.481 |
750.118 |
734.961 |
1 010.476 |
734.148 |
475.187 |
533.602 |
509.7 |
566.557 |
400.291 |
541.952 |
468.721 |
422.713 |
446.132 |
| Środki pieniężne i Inwestycje |
100.415 |
673.092 |
515.164 |
598.108 |
554.831 |
275.004 |
194.057 |
233.412 |
173.515 |
224.502 |
149.027 |
131.62 |
183.405 |
95.345 |
84.972 |
| Zapasy |
37.674 |
27.101 |
33.281 |
47.424 |
55.354 |
85.173 |
74.38 |
71.861 |
84.827 |
114.412 |
128.972 |
165.247 |
133.515 |
152.054 |
170.871 |
| Inwestycje krótkoterminowe |
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 |
100.415 |
673.092 |
515.164 |
598.108 |
554.831 |
275.004 |
194.057 |
233.412 |
173.515 |
224.502 |
149.027 |
131.62 |
183.405 |
95.345 |
84.972 |
| Należności krótkoterminowe |
163.495 |
278.006 |
128.855 |
94.172 |
184.4 |
295.689 |
220.627 |
141.787 |
176.54 |
149.483 |
221.43 |
184.403 |
212.275 |
248.912 |
349.994 |
| Dług krótkoterminowy |
245.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.139 |
7.5 |
30.0 |
30.0 |
2.492 |
0.0 |
| Zobowiązania krótkoterminowe |
482.057 |
339.607 |
190.253 |
219.324 |
448.771 |
456.741 |
370.025 |
428.73 |
384.308 |
539.101 |
460.199 |
530.952 |
574.254 |
554.83 |
594.948 |
| Rozliczenia międzyokresowe |
53.208 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.139) |
203.26 |
250.67 |
0.0 |
(2.492) |
0.0 |
| Zobowiązania długoterminowe |
845.383 |
1 191.601 |
1 146.964 |
1 134.167 |
1 185.036 |
1 420.796 |
1 890.241 |
1 866.761 |
2 762.403 |
2 936.429 |
2 967.24 |
3 880.462 |
3 217.886 |
3 350.967 |
2 918.668 |
| Rezerwy z tytułu odroczonego podatku |
12.513 |
47.608 |
104.137 |
170.226 |
337.961 |
502.189 |
482.221 |
476.548 |
477.179 |
653.221 |
573.619 |
711.038 |
468.445 |
363.918 |
313.433 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.24 |
22.771 |
20.351 |
18.007 |
15.576 |
0.0 |
| Zobowiązania ogółem |
1 327.44 |
1 531.208 |
1 337.217 |
1 353.491 |
1 633.807 |
1 877.537 |
2 260.266 |
2 295.491 |
3 146.711 |
3 475.53 |
3 427.439 |
4 411.414 |
3 792.14 |
3 905.797 |
4 108.564 |
| Kapitał własny |
364.095 |
1 020.726 |
1 028.906 |
992.335 |
1 338.959 |
1 325.513 |
1 081.199 |
897.112 |
941.478 |
841.702 |
440.154 |
529.237 |
787.848 |
1 032.337 |
1 200.424 |
| 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 |
| Pasywa |
1 691.535 |
2 551.934 |
2 366.123 |
2 345.826 |
2 972.766 |
3 203.05 |
3 341.465 |
3 192.603 |
4 088.189 |
4 317.232 |
3 867.593 |
4 940.651 |
4 579.988 |
4 938.134 |
5 308.988 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
236.514 |
51.896 |
46.274 |
119.003 |
192.481 |
240.837 |
330.191 |
0.0 |
| Dług (mln) |
1 045.0 |
1 110.0 |
1 000.0 |
900.0 |
794.269 |
860.878 |
1 321.874 |
1 282.797 |
2 120.547 |
2 008.063 |
2 111.431 |
2 620.495 |
2 225.911 |
2 390.914 |
2 744.712 |
| Środki pieniężne i inne aktywa pieniężne |
100.415 |
673.092 |
515.164 |
598.108 |
554.831 |
275.004 |
194.057 |
233.412 |
173.515 |
224.502 |
149.027 |
131.62 |
183.405 |
95.345 |
84.972 |
| Dług netto |
944.585 |
436.908 |
484.836 |
301.892 |
239.438 |
585.874 |
1 127.817 |
1 049.385 |
1 947.032 |
1 783.561 |
1 962.404 |
2 488.875 |
2 042.506 |
2 295.569 |
(84.972) |
| Ticker |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
KOS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |