COSMO N NV (CMHC): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 605.284,816 | 640.011 | 547.104 | 752.731 | 798.160 | 596.161 | 585.160 | 624.592 | 497.974 | 443.462 | 437.931 | 225.608 | 242.989 | 151.635 | 77.794 | 91.524 | 71.464 | 57.765 | 47.228 | 23.610 | 28.212 | 23.463 |
▸ Umlaufvermögen | 183.135,833 | 202.258 | 102.226 | 306.097 | 275.849 | 252.868 | 302.365 | 374.167 | 197.306 | 187.074 | 137.930 | 70.709 | 188.331 | 39.980 | 28.597 | 43.440 | 29.826 | 33.693 | 33.666 | 9.984 | 8.305 | 4.142 |
▹ Cash und kurzfristige Finanzanlagen | 122.663,106 | 142.963 | 50.275 | 240.953 | 222.207 | 212.852 | 268.209 | 349.436 | 172.703 | 166.485 | 116.339 | 59.464 | 168.161 | 27.302 | 13.624 | 28.452 | 17.300 | 22.166 | 25.505 | 1.119 | 683 | 274 |
▹ Inventar | 10.418,854 | 13.510 | 14.198 | 11.498 | 13.119 | 5.707 | 6.143 | 3.937 | 3.241 | 2.304 | 2.247 | 3.326 | 2.859 | 2.192 | 1.838 | 1.299 | 1.515 | 1.507 | 1.549 | 966 | 1.306 | 1.021 |
▹ Forderungen | 25.600,985 | 18.941 | 28.454 | 38.612 | 24.451 | 26.990 | 19.075 | 12.762 | 13.190 | 14.968 | 16.805 | 4.796 | 11.619 | 6.253 | 11.830 | 12.199 | 10.017 | 578 | - | -370 | 6.303 | 2.827 |
▹ Sonstiges Umlaufvermögen | 24.452,888 | 26.844 | 9.299 | 15.034 | 16.072 | 7.319 | 8.938 | 8.032 | 8.172 | 3.317 | 2.539 | 3.123 | 5.692 | 4.233 | 1.305 | 1.490 | 994 | 9.442 | 6.612 | 8.269 | 13 | 20 |
▸ Anlagevermögen | 422.148,983 | 437.753 | 444.878 | 446.634 | 522.311 | 343.293 | 282.795 | 250.425 | 300.668 | 256.388 | 300.001 | 154.899 | 54.658 | 111.655 | 49.197 | 48.084 | 41.638 | 24.072 | 13.562 | 13.626 | 19.907 | 19.321 |
▹ Sachanlagen | 30.781,935 | 29.088 | 28.588 | 30.277 | 30.478 | 29.302 | 30.187 | 28.616 | 30.152 | 20.672 | 21.130 | 21.445 | 21.704 | 22.228 | 6.001 | 6.444 | 6.810 | 6.986 | 6.891 | 7.096 | 12.952 | 9.559 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 391.367,048 | 408.665 | 416.290 | 416.357 | 491.833 | 313.991 | 252.608 | 221.809 | 270.516 | 235.716 | 278.871 | 133.454 | 32.954 | 89.427 | 43.196 | 41.640 | 34.828 | 17.086 | 6.671 | 6.530 | 6.955 | 9.762 |
Fremdkapital | 123.361,561 | 141.681 | 124.944 | 295.804 | 292.884 | 196.036 | 191.427 | 180.832 | 27.857 | 27.916 | 34.296 | 73.332 | 22.849 | 27.244 | 14.604 | 33.459 | 11.669 | 14.529 | 12.081 | 18.266 | 27.581 | 24.343 |
▸ Kurzfristige Verbindlichkeiten | 25.502,063 | 48.268 | 25.714 | 194.946 | 21.236 | 21.793 | 15.705 | 15.345 | 19.432 | 18.717 | 25.042 | 60.656 | 9.699 | 12.379 | 10.309 | 27.211 | 7.288 | 9.384 | 6.578 | 11.558 | 12.147 | 7.748 |
▹ Kurzfristige Finanzverbindlichkeiten | 141 | 139 | 137 | 171.071 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.318,151 | 9.100 | 8.783 | 7.588 | 4.102 | 2.623 | 4.298 | 4.390 | 7.640 | 4.192 | 4.281 | 5.466 | 4.157 | 4.010 | 4.138 | 5.603 | 4.113 | 4.228 | 705 | 7.765 | 3.400 | 3.113 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.042,912 | 39.029 | 16.794 | 16.287 | 17.134 | 19.170 | 11.407 | 10.955 | 11.792 | 14.525 | 20.761 | 55.190 | 5.542 | 8.369 | 6.171 | 21.608 | 3.175 | 5.156 | 5.873 | 3.793 | 8.747 | 4.635 |
▸ Langfristige Verbindlichkeiten | 97.859,498 | 93.413 | 99.230 | 100.858 | 271.648 | 174.243 | 175.722 | 165.487 | 8.425 | 9.199 | 9.254 | 12.676 | 13.150 | 14.865 | 4.295 | 6.248 | 4.381 | 5.145 | 5.503 | 6.708 | 15.434 | 16.595 |
▹ Langfristige Finanzverbindlichkeiten | 143 | 282 | 422 | 559 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 97.716,498 | 93.131 | 98.808 | 100.299 | 271.648 | 174.243 | 175.722 | 165.487 | 8.425 | 9.199 | 9.254 | 12.676 | 13.150 | 14.865 | 4.295 | 6.248 | 4.381 | 5.145 | 5.503 | 6.708 | 15.434 | 16.595 |
Finanzverschuldung gesamt | 4.261,666 | 2.201 | 1.839 | 173.598 | 169.917 | 168.144 | 164.837 | 158.150 | 4.476 | 5.309 | 8.133 | 10.930 | 11.748 | 12.837 | 2.176 | 3.497 | 2.976 | 4.294 | 1.540 | 8.695 | 21.559 | 19.342 |
Eigenkapital | 481.923,255 | 498.330 | 422.160 | 456.927 | 505.276 | 400.125 | 393.733 | 443.760 | 470.117 | 415.546 | 403.635 | 152.276 | 220.140 | 124.391 | 63.190 | 58.065 | 59.795 | 43.236 | 35.147 | 5.344 | 631 | -880 |
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