COM:COSMOFIRST
Cosmo First
- Stock
Last Close
976.00
01/01 00:00
Volume Today
85.53K
Avg: -
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32B - | 1.21B 8.22% | 1.59B 31.07% | 1.94B 21.74% | 1.89B 2.46% | 2.02B 6.96% | 1.57B 22.29% | 2.04B 29.65% | 3.65B 79.04% | |
accumulated other comprehensive income loss | -3.56B - | -3.75B 5.33% | -4.11B 9.53% | -4.47B 8.73% | -5.06B 13.28% | -5.29B 4.56% | -5.81B 9.85% | |||
cash and cash equivalents | 599.70M - | 250.10M 58.30% | 323.50M 29.35% | 284M 12.21% | 400.10M 40.88% | 572.50M 43.09% | 264.80M 53.75% | 634.60M 139.65% | 456.50M 28.06% | |
cash and short term investments | 599.70M - | 250.10M 58.30% | 323.50M 29.35% | 284M 12.21% | 994M 250% | 1.60B 60.73% | 1.75B 9.58% | 3.14B 79.29% | 5.31B 69.27% | |
common stock | 194.40M - | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 181.70M 6.53% | 181.70M 0% | |
deferred revenue | 11.30M - | 13.80M 22.12% | ||||||||
deferred revenue non current | 558.50M - | 529.60M 5.17% | 500.80M 5.44% | 477M 4.75% | ||||||
deferrred tax liabilities non current | 514.70M - | 571.90M 11.11% | 788.10M 37.80% | 1.11B 40.78% | 404.90M 63.51% | 468.80M 15.78% | 613.50M 30.87% | 984.20M 60.42% | 1.43B 45.50% | |
goodwill | ||||||||||
goodwill and intangible assets | 30.90M - | 31M 0.32% | 27.20M 12.26% | 24.70M 9.19% | ||||||
intangible assets | 30.90M - | 31M 0.32% | 27.20M 12.26% | 24.70M 9.19% | ||||||
inventory | 2.02B - | 1.80B 11.31% | 1.72B 4.18% | 2.37B 38.02% | 2.82B 18.78% | 2.78B 1.52% | 2.75B 0.87% | 3.75B 36.12% | 5.54B 47.84% | |
long term debt | 3.18B - | 2.39B 24.86% | 2.23B 6.54% | 3.49B 56.61% | 4.05B 16.04% | 4.32B 6.57% | 3.55B 17.74% | 3.38B 4.99% | 4.86B 43.98% | |
long term investments | -592.20M - | -1.02B 72.83% | -1.48B 44.98% | -2.50B 68.62% | -4.81B 92.43% | |||||
net debt | 4.65B - | 3.87B 16.88% | 3.90B 0.84% | 5.79B 48.37% | 7.48B 29.28% | 7.54B 0.79% | 7.63B 1.19% | 6.97B 8.67% | 7.73B 10.86% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 2.14B - | 2.05B 4.15% | 2.01B 1.79% | 2.31B 14.63% | 2.91B 26.34% | 3.05B 4.63% | 3.31B 8.51% | 3.03B 8.33% | 2.87B 5.28% | |
other current liabilities | 815.50M - | 1.05B 28.55% | 252.60M 75.90% | 323.30M 27.99% | 745.90M 130.71% | 741.40M 0.60% | 988.50M 33.33% | 1.40B 41.57% | 1.62B 15.74% | |
other liabilities | ||||||||||
other non current assets | 418.40M - | 608.80M 45.51% | 805.40M 32.29% | 1.34B 65.89% | 1.55B 16.02% | 2.12B 37.03% | 2.53B 18.90% | 3.53B 39.94% | 6.05B 71.06% | |
other non current liabilities | 1.30M - | 93M - | 41.80M 55.05% | 124.50M 197.85% | 214.20M 72.05% | 807.90M 277.17% | ||||
othertotal stockholders equity | 6.83B - | 7.08B 3.67% | 7.47B 5.44% | 7.84B 5.02% | 8.14B 3.81% | 8.49B 4.33% | 8.98B 5.70% | 2.43B 72.89% | 11.73B 381.85% | |
preferred stock | ||||||||||
property plant equipment net | 6.33B - | 6.06B 4.29% | 6.56B 8.28% | 8.39B 27.92% | 10.03B 19.60% | 10.13B 0.96% | 10.17B 0.41% | 10.23B 0.55% | 12.57B 22.90% | |
retained earnings | 135.20M - | 280.50M 107.47% | 1.01B 259.68% | 1.90B 88.07% | 2.92B 53.92% | 3.40B 16.58% | 4.05B 18.92% | 5.92B 46.30% | ||
short term debt | 2.08B - | 1.73B 16.63% | 1.99B 15.11% | 2.58B 29.31% | 3.83B 48.50% | 3.79B 0.92% | 4.34B 14.45% | 4.23B 2.63% | 3.32B 21.43% | |
short term investments | 593.90M - | 1.03B 72.62% | 1.49B 44.94% | 2.50B 68.53% | 4.86B 93.93% | |||||
tax assets | 219.50M - | 31.40M 85.69% | 46.80M 49.04% | 49.70M 6.20% | 49.50M 0.40% | 68M 37.37% | ||||
tax payables | 11.30M - | 13.80M 22.12% | 39.80M - | |||||||
total assets | 11.51B - | 10.76B 6.51% | 11.42B 6.13% | 14.91B 30.57% | 17.78B 19.27% | 18.73B 5.34% | 19.10B 1.97% | 21.25B 11.26% | 27.60B 29.84% | |
total current assets | 4.76B - | 4.09B 14.02% | 4.06B 0.93% | 4.96B 22.41% | 6.73B 35.52% | 7.42B 10.34% | 7.81B 5.23% | 9.92B 26.97% | 13.73B 38.38% | |
total current liabilities | 4.22B - | 3.99B 5.25% | 3.84B 3.92% | 4.84B 26.09% | 6.48B 33.82% | 6.57B 1.46% | 6.90B 5.03% | 7.66B 11.05% | 8.59B 12.06% | |
total debt | 5.25B - | 4.12B 21.60% | 4.22B 2.57% | 6.07B 43.73% | 7.88B 29.83% | 8.11B 2.93% | 7.89B 2.69% | 7.60B 3.69% | 8.18B 7.61% | |
total investments | 42.10M - | 355.30M 743.94% | 308M 13.31% | 275.30M 10.62% | 1.70M 99.38% | 1.70M 0% | 2M 17.65% | 2.10M 5% | 41.70M 1,885.71% | |
total liabilities | 7.91B - | 6.95B 12.08% | 6.86B 1.39% | 9.44B 37.71% | 11.59B 22.71% | 11.93B 2.97% | 11.69B 1.99% | 12.71B 8.74% | 15.69B 23.39% | |
total liabilities and stockholders equity | 11.51B - | 10.76B 6.51% | 11.42B 6.13% | 14.91B 30.57% | 17.78B 19.27% | 18.73B 5.34% | 19.10B 1.97% | 21.25B 11.26% | 27.60B 29.84% | |
total non current assets | 6.75B - | 6.66B 1.20% | 7.36B 10.48% | 9.94B 35.06% | 11.05B 11.16% | 11.31B 2.30% | 11.29B 0.16% | 11.33B 0.39% | 13.87B 22.37% | |
total non current liabilities | 3.69B - | 2.96B 19.87% | 3.02B 2.04% | 4.60B 52.48% | 5.11B 11.02% | 5.36B 4.89% | 4.79B 10.59% | 5.05B 5.41% | 7.10B 40.57% | |
total stockholders equity | 3.60B - | 3.81B 5.73% | 4.56B 19.88% | 5.47B 19.84% | 6.20B 13.33% | 6.80B 9.78% | 7.41B 8.92% | 8.54B 15.24% | 11.91B 39.45% |
All numbers in (except ratios and percentages)