COM:COSMOFIRST
Cosmo First
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976.00
01/01 00:00
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32B - | 1.15B 12.82% | 1.21B 5.27% | 1.55B 27.71% | 1.59B 2.63% | 1.60B 0.60% | 1.94B 21.01% | 1.39B 28.24% | 1.89B 35.94% | 2.24B 18.54% | 2.02B 9.77% | 1.84B 8.99% | 1.57B 14.62% | 1.20B 23.91% | 2.04B 70.39% | 1.67B 17.93% | 3.65B 118.16% | |
accumulated other comprehensive income loss | -3.56B - | -3.75B - | -4.11B - | -5.06B - | -5.29B - | -5.81B - | ||||||||||||
cash and cash equivalents | 599.70M - | 343M 42.80% | 250.10M 27.08% | 508M 103.12% | 323.50M 36.32% | 326.20M 0.83% | 284M 12.94% | 286.30M 0.81% | 400.10M 39.75% | 253.60M 36.62% | 572.50M 125.75% | 522.80M 8.68% | 264.80M 49.35% | 355.70M 34.33% | 634.60M 78.41% | 507.80M 19.98% | 456.50M 10.10% | |
cash and short term investments | 599.70M - | 343M 42.80% | 250.10M 27.08% | 508M 103.12% | 323.50M 36.32% | 326.20M 0.83% | 284M 12.94% | 849.50M 199.12% | 994M 17.01% | 1.11B 11.51% | 1.60B 44.14% | 2.62B 64.00% | 1.75B 33.19% | 3.80B 117.28% | 3.14B 17.49% | 4.89B 55.79% | 5.31B 8.65% | |
common stock | 194.40M - | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 191.60M 1.44% | 194.40M 1.46% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 181.70M 6.53% | 181.70M 0% | 181.70M 0% | |
deferred revenue | 11.30M - | 21.70M 92.04% | 13.80M 36.41% | 27.90M 102.17% | 7.80M - | |||||||||||||
deferred revenue non current | 558.50M - | 529.60M - | 500.80M - | 477M - | ||||||||||||||
deferrred tax liabilities non current | 514.70M - | 567M 10.16% | 571.90M 0.86% | 758M 32.54% | 788.10M 3.97% | 812.50M 3.10% | 1.11B 36.54% | 693.20M 37.52% | 404.90M 41.59% | 431.40M 6.54% | 468.80M 8.67% | 505.70M 7.87% | 613.50M 21.32% | 794.20M 29.45% | 984.20M 23.92% | 1.26B 28.33% | 1.43B 13.38% | |
goodwill | ||||||||||||||||||
goodwill and intangible assets | 30.90M - | 31M - | 27.20M - | 24.70M - | ||||||||||||||
intangible assets | 30.90M - | 31M - | 27.20M - | 24.70M - | ||||||||||||||
inventory | 2.02B - | 1.99B 1.53% | 1.80B 9.94% | 1.66B 7.81% | 1.72B 3.94% | 1.88B 9.09% | 2.37B 26.51% | 2.79B 17.57% | 2.82B 1.04% | 3.20B 13.39% | 2.78B 13.15% | 2.93B 5.36% | 2.75B 5.92% | 2.98B 8.29% | 3.75B 25.70% | 4.30B 14.60% | 5.54B 29.00% | |
long term debt | 3.18B - | 2.77B 12.68% | 2.39B 13.95% | 2.34B 2.02% | 2.23B 4.61% | 3.09B 38.33% | 3.49B 13.22% | 4.02B 15.17% | 4.05B 0.76% | 4.14B 2.12% | 4.32B 4.36% | 3.99B 7.61% | 3.55B 10.97% | 3.80B 6.93% | 3.38B 11.15% | 4.16B 23.25% | 4.86B 16.82% | |
long term investments | -533.60M - | -592.20M 10.98% | -838.80M 41.64% | -1.02B 22.02% | -2.03B 98.65% | -1.48B 27.02% | -3.44B 131.73% | -2.50B 27.24% | -4.28B 70.88% | -4.81B 12.61% | ||||||||
net debt | 4.65B - | 4.30B 7.51% | 3.87B 10.12% | 3.11B 19.50% | 3.90B 25.25% | 4.13B 5.85% | 5.16B 24.95% | 6.84B 32.57% | 7.48B 9.39% | 6.77B 9.46% | 7.54B 11.32% | 6.57B 12.88% | 7.63B 16.15% | 6.53B 14.47% | 6.97B 6.79% | 8.06B 15.70% | 7.73B 4.18% | |
net receivables | ||||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 2.14B - | 2.13B 0.15% | 2.05B 4.01% | 2.12B 3.35% | 2.01B 4.97% | 2.02B 0.34% | 2.31B 14.23% | 2.81B 21.70% | 2.91B 3.82% | 2.73B 6.34% | 3.05B 11.71% | 2.54B 16.52% | 3.31B 29.98% | 2.54B 23.37% | 3.03B 19.63% | 3.24B 6.93% | 2.87B 11.42% | |
other current liabilities | 815.50M - | 931.90M 14.27% | 1.05B 12.49% | 977.80M 6.73% | 252.60M 74.17% | 1.01B 299.52% | 951.30M 5.74% | 1.55B 63.40% | 745.90M 52.01% | 1.93B 158.12% | 741.40M 61.49% | 2.11B 184.34% | 988.50M 53.11% | 2.59B 162.43% | 1.40B 46.05% | 1.99B 41.92% | 1.62B 18.45% | |
other liabilities | ||||||||||||||||||
other non current assets | 418.40M - | 6.53B 1,460.87% | 608.80M 90.68% | 6.83B 1,022.13% | 805.40M 88.21% | 8.67B 976.14% | 1.34B 84.58% | 1.39B 3.88% | 1.55B 11.69% | 1.84B 18.93% | 2.12B 15.22% | 3.17B 49.31% | 2.53B 20.37% | 4.39B 74.01% | 3.53B 19.58% | 5.43B 53.56% | 6.05B 11.40% | |
other non current liabilities | 1.30M - | 21.30M - | 542.40M - | 93M 82.85% | 594.60M 539.35% | 41.80M 92.97% | 566.40M 1,255.02% | 124.50M 78.02% | 625.60M 402.49% | 214.20M 65.76% | 679.50M 217.23% | 807.90M 18.90% | ||||||
othertotal stockholders equity | 6.83B - | 3.51B 48.65% | 7.08B 101.89% | 4.01B 43.39% | 7.47B 86.27% | 4.80B 35.78% | 5.27B 9.97% | 5.75B 8.98% | 8.14B 41.67% | 6.16B 24.38% | 8.49B 37.97% | 7.08B 16.66% | 8.98B 26.83% | 8.30B 7.58% | 2.43B 70.67% | 9.76B 301.05% | 11.73B 20.15% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 6.33B - | 6.06B - | 6.56B - | 8.39B - | 9.72B 15.91% | 10.03B 3.19% | 10.50B 4.69% | 10.13B 3.56% | 10.14B 0.06% | 10.17B 0.35% | 10.25B 0.80% | 10.23B 0.25% | 10.49B 2.58% | 12.57B 19.81% | ||||
retained earnings | 135.20M - | 280.50M - | 1.01B - | 2.92B - | 3.40B - | 4.05B - | 5.92B - | |||||||||||
short term debt | 2.08B - | 1.87B 9.81% | 1.73B 7.57% | 1.28B 25.86% | 1.99B 55.26% | 1.37B 31.29% | 1.95B 42.36% | 3.10B 59.11% | 3.83B 23.39% | 2.89B 24.57% | 3.79B 31.35% | 3.10B 18.24% | 4.34B 39.99% | 3.08B 29.01% | 4.23B 37.16% | 4.41B 4.31% | 3.32B 24.68% | |
short term investments | 563.20M - | 593.90M 5.45% | 854.80M 43.93% | 1.03B 19.93% | 2.10B 104.59% | 1.49B 29.16% | 3.45B 132.07% | 2.50B 27.38% | 4.38B 74.99% | 4.86B 10.82% | ||||||||
tax assets | 219.50M - | 218.90M 0.27% | 31.40M 85.66% | 47.20M 50.32% | 46.80M 0.85% | 46.50M 0.64% | 49.70M 6.88% | 52.20M 5.03% | 49.50M 5.17% | 48.30M 2.42% | 68M 40.79% | |||||||
tax payables | 11.30M - | 21.70M 92.04% | 13.80M 36.41% | 27.90M 102.17% | 7.80M - | 39.80M 410.26% | ||||||||||||
total assets | 11.51B - | 11.00B 4.40% | 10.76B 2.20% | 11.11B 3.28% | 11.42B 2.76% | 12.89B 12.88% | 14.91B 15.67% | 17.24B 15.66% | 17.78B 3.12% | 18.59B 4.55% | 18.73B 0.76% | 19.41B 3.63% | 19.10B 1.60% | 20.58B 7.75% | 21.25B 3.26% | 24.12B 13.49% | 27.60B 14.41% | |
total current assets | 4.76B - | 4.47B 6.11% | 4.09B 8.42% | 4.28B 4.55% | 4.06B 5.24% | 4.22B 4.09% | 4.96B 17.59% | 6.45B 29.87% | 6.73B 4.35% | 7.04B 4.57% | 7.42B 5.52% | 8.09B 9.00% | 7.81B 3.46% | 9.32B 19.31% | 9.92B 6.42% | 12.43B 25.29% | 13.73B 10.45% | |
total current liabilities | 4.22B - | 3.96B 6.09% | 3.99B 0.89% | 3.81B 4.55% | 3.84B 0.66% | 3.98B 3.71% | 4.84B 21.58% | 6.05B 24.98% | 6.48B 7.08% | 7.08B 9.26% | 6.57B 7.14% | 7.08B 7.72% | 6.90B 2.49% | 6.87B 0.43% | 7.66B 11.53% | 8.08B 5.37% | 8.59B 6.35% | |
total debt | 5.25B - | 4.65B 11.54% | 4.12B 11.37% | 3.62B 12.05% | 4.22B 16.62% | 4.45B 5.47% | 5.44B 22.18% | 7.13B 30.91% | 7.88B 10.61% | 7.03B 10.84% | 8.11B 15.45% | 7.09B 12.58% | 7.89B 11.32% | 6.88B 12.84% | 7.60B 10.49% | 8.57B 12.72% | 8.18B 4.54% | |
total investments | 42.10M - | 42.20M 0.24% | 355.30M 741.94% | 337M 5.15% | 308M 8.61% | 291.20M 5.45% | 275.30M 5.46% | 29.60M 89.25% | 1.70M 94.26% | 16M 841.18% | 1.70M 89.38% | 64.30M 3,682.35% | 2M 96.89% | 9.60M 380% | 2.10M 78.13% | 106.50M 4,971.43% | 41.70M 60.85% | |
total liabilities | 7.91B - | 7.30B 7.70% | 6.95B 4.75% | 6.91B 0.63% | 6.86B 0.76% | 7.90B 15.21% | 9.44B 19.52% | 11.31B 19.75% | 11.59B 2.47% | 12.24B 5.66% | 11.93B 2.54% | 12.14B 1.76% | 11.69B 3.68% | 12.09B 3.40% | 12.71B 5.16% | 14.18B 11.51% | 15.69B 10.65% | |
total liabilities and stockholders equity | 11.51B - | 11.00B 4.40% | 10.76B 2.20% | 11.11B 3.28% | 11.42B 2.76% | 12.89B 12.88% | 14.91B 15.67% | 17.24B 15.66% | 17.78B 3.12% | 18.59B 4.55% | 18.73B 0.76% | 19.41B 3.63% | 19.10B 1.60% | 20.58B 7.75% | 21.25B 3.26% | 24.12B 13.49% | 27.60B 14.41% | |
total non current assets | 6.75B - | 6.53B 3.19% | 6.66B 2.05% | 6.83B 2.50% | 7.36B 7.78% | 8.67B 17.71% | 9.94B 14.74% | 10.80B 8.57% | 11.05B 2.38% | 11.56B 4.54% | 11.31B 2.14% | 11.32B 0.11% | 11.29B 0.28% | 11.26B 0.25% | 11.33B 0.65% | 11.69B 3.15% | 13.87B 18.63% | |
total non current liabilities | 3.69B - | 3.34B 9.53% | 2.96B 11.43% | 3.10B 4.66% | 3.02B 2.51% | 3.92B 29.84% | 4.60B 17.44% | 5.26B 14.26% | 5.11B 2.83% | 5.17B 1.09% | 5.36B 3.77% | 5.06B 5.54% | 4.79B 5.35% | 5.22B 8.92% | 5.05B 3.22% | 6.10B 20.83% | 7.10B 16.34% | |
total stockholders equity | 3.60B - | 3.70B 2.85% | 3.81B 2.81% | 4.20B 10.43% | 4.56B 8.55% | 4.99B 9.37% | 5.47B 9.58% | 5.94B 8.60% | 6.20B 4.35% | 6.35B 2.49% | 6.80B 7.11% | 7.27B 6.92% | 7.41B 1.87% | 8.49B 14.61% | 8.54B 0.56% | 9.94B 16.43% | 11.91B 19.78% |
All numbers in (except ratios and percentages)