Cogent Communications Group Inc (CCOI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.103.869 | 3.099.784 | 3.173.102 | 3.211.619 | 1.010.182 | 984.557 | 1.000.477 | 932.124 | 739.850 | 710.588 | 737.892 | 662.816 | 761.775 | 755.101 | 606.531 | 597.651 | 376.103 | 354.995 | 347.841 | 455.325 | 336.876 | 351.373 | 378.586 | 344.440 | 407.677 | 319.769 |
▸ Umlaufvermögen | 606.150 | 450.581 | 482.101 | 513.627 | 365.913 | 409.577 | 456.337 | 475.728 | 350.337 | 306.118 | 327.623 | 251.339 | 339.641 | 354.271 | 281.253 | 273.287 | 88.639 | 86.851 | 99.916 | 206.229 | 68.114 | 51.577 | 32.141 | 17.961 | 51.126 | 54.090 |
▹ Cash und kurzfristige Finanzanlagen | 183.703 | 205.112 | 198.486 | 75.092 | 223.783 | 319.609 | 371.301 | 399.422 | 276.093 | 247.011 | 274.319 | 203.591 | 287.790 | 304.866 | 247.285 | 238.207 | 56.283 | 55.929 | 71.353 | 177.833 | 42.722 | 31.166 | 14.353 | 11.990 | 42.829 | 50.763 |
▹ Inventar | - | - | - | - | 52.129 | 9.015 | - | 0,001 | 0,001 | - | 0,001 | 0,001 | 0,001 | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 85.820 | 177.768 | 180.081 | 319.258 | 44.123 | 41.938 | 44.185 | 40.484 | 41.709 | 39.096 | 33.598 | 30.718 | 33.089 | 30.628 | 23.990 | 25.029 | 23.702 | 22.877 | 22.174 | 21.760 | 20.053 | 16.452 | 13.564 | 5.066 | 5.516 | 1.156 |
▹ Sonstiges Umlaufvermögen | 336.627 | 67.701 | 103.534 | 119.277 | 45.878 | 39.015 | 40.851 | 35.821,999 | 32.534,999 | 20.011 | 19.705,999 | 17.029,999 | 18.761,999 | 18.777 | 9.977,999 | 10.051 | 8.654 | 8.045 | 6.389 | 6.636 | 5.339 | 3.959 | 4.224 | 905 | 2.781 | 2.171 |
▸ Anlagevermögen | 2.497.719 | 2.649.203 | 2.691.001 | 2.697.992 | 644.269 | 574.980 | 544.140 | 456.396 | 389.513 | 404.470 | 410.269 | 411.477 | 422.134 | 400.830 | 325.278 | 324.364 | 287.464 | 268.144 | 247.925 | 249.096 | 268.762 | 299.796 | 346.445 | 326.479 | 356.551 | 265.679 |
▹ Sachanlagen | 1.638.204 | 2.031.597 | 1.988.482 | 1.899.404 | 626.031 | 559.567 | 530.001 | 442.389 | 375.325 | 381.282 | 361.641 | 360.136 | 360.761 | 341.193 | 311.175 | 307.978 | 280.455 | 263.784 | 243.939 | 245.420 | 263.268 | 292.787 | 337.275 | 314.406 | 322.780 | 235.782 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 859.515 | 617.606 | 702.519 | 798.588 | 18.238 | 15.413 | 14.139 | 14.007 | 14.188 | 23.188 | 48.628 | 51.341 | 61.373 | 59.637 | 14.103 | 16.386 | 7.009 | 4.360 | 3.986 | 3.676 | 5.494 | 7.009 | 9.170 | 12.073 | 33.771 | 29.897 |
Fremdkapital | 3.137.999 | 3.163.632 | 2.950.254 | 2.602.063 | 1.528.814 | 1.357.655 | 1.293.643 | 1.135.803 | 888.852 | 813.132 | 791.146 | 675.087 | 677.981 | 561.609 | 446.752 | 433.650 | 224.302 | 210.511 | 225.485 | 316.495 | 121.244 | 130.372 | 166.096 | 99.686 | 375.051 | 209.555 |
▸ Kurzfristige Verbindlichkeiten | 959.565 | 220.841 | 253.336 | 373.324 | 120.284 | 81.010 | 94.443 | 89.694 | 75.307 | 74.526 | 67.913 | 68.904 | 60.032 | 143.694 | 51.740 | 47.843 | 41.660 | 36.033 | 33.491 | 33.476 | 36.715 | 34.494 | 45.386 | 18.827 | 280.182 | 7.511 |
▹ Kurzfristige Finanzverbindlichkeiten | 746.264 | - | - | - | - | - | - | - | - | 718.181 | 701.816 | 581.453 | 603.907 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.255 | 30.571 | 39.805 | 48.356 | 27.208 | 11.923 | 9.775 | 11.075 | 8.519 | 11.592 | 11.551 | 12.401 | 13.287 | 14.098 | 14.734 | 14.199 | 15.979 | 12.781 | 12.795 | 12.868 | 9.096 | 11.521 | 16.090 | 7.296 | 7.830 | 3.623 |
▹ Sonstige kurzfristige Verbindlichkeiten | 177.046 | 190.270 | 213.531 | 324.968 | 93.076 | 69.087 | 84.668 | 78.619 | 66.788 | -655.247 | -645.454 | -524.950 | -557.162 | 129.596 | 37.006 | 33.644 | 25.681 | 23.252 | 20.696 | 20.608 | 27.619 | 22.973 | 29.296 | 11.531 | 272.352 | 3.888 |
▸ Langfristige Verbindlichkeiten | 2.178.434 | 2.942.791 | 2.696.918 | 2.228.739 | 1.408.530 | 1.276.645 | 1.199.200 | 1.046.109 | 813.545 | 738.606 | 723.233 | 606.183 | 617.949 | 417.915 | 395.012 | 385.807 | 182.642 | 174.478 | 191.994 | 283.019 | 84.529 | 95.878 | 120.710 | 80.859 | 94.869 | 202.044 |
▹ Langfristige Finanzverbindlichkeiten | 949.911 | 1.713.937 | 1.439.358 | 945.586 | 944.263 | 394.112 | 869.652 | 782.457 | 631.459 | 560.677 | 559.855 | 445.443 | 596.174 | 245.423 | 257.484 | 251.612 | 176.782 | 170.291 | 188.620 | 280.724 | 82.019 | 92.407 | 118.894 | 80.056 | 94.120 | 202.044 |
▹ Sonstige langfristige Verbindlichkeiten | 1.228.523 | 1.228.854 | 1.257.560 | 1.283.153 | 464.267 | 882.533 | 329.548 | 263.652 | 182.086 | 177.929 | 163.378 | 160.740 | 21.775 | 172.492 | 137.528 | 134.195 | 5.860 | 4.187 | 3.374 | 2.295 | 2.510 | 3.471 | 1.816 | 803 | 749 | - |
Finanzverschuldung gesamt | 2.635.861 | 2.931.370 | 2.336.920 | 1.828.158 | 1.355.081 | 1.261.281 | 1.211.261 | 1.049.037 | 795.239 | 1.278.858 | 1.261.671 | 1.026.896 | 1.200.081 | 496.081 | 395.432 | 386.308 | 182.925 | 175.934 | 194.560 | 288.441 | 97.024 | 99.105 | 126.382 | 80.056 | 347.930 | 202.470 |
Eigenkapital | -34.130 | -63.848 | 222.848 | 609.556 | -518.632 | -373.098 | -293.166 | -203.679 | -149.002 | -102.544 | -53.254 | -12.271 | 83.794 | 193.492 | 159.779 | 164.001 | 151.801 | 144.484 | 122.356 | 138.830 | 215.632 | 221.001 | 212.490 | 244.754 | 32.626 | 110.214 |
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