Balans van Cosmo Energy Holdings Co. Ltd.
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2,120,763M
1,036,040M
0M
0M
0M
323,610M
396,971M
126,813M
1,084,719M
0M
0M
1,457,384M
1,012,579M
330,923M
0M
0M
444,805M
256,708M
45,534M
527,894M
23,461M
1,214,112M
0M
581,874M
1,938,408M
867,983M
0M
0M
0M
282,685M
376,023M
62,932M
1,070,420M
846,616M
0M
1,354,437M
954,675M
325,780M
0M
0M
399,762M
245,873M
42,697M
456,200M
-86,692M
1,039,858M
0M
503,330M
1,709,017M
605,808M
0M
0M
0M
234,635M
249,426M
22,748M
1,103,205M
865,433M
0M
1,259,898M
752,488M
266,695M
0M
0M
507,410M
378,759M
36,437M
324,946M
-146,680M
934,297M
0M
556,379M
1,639,765M
572,619M
0M
0M
0M
214,719M
234,265M
28,425M
1,067,142M
853,663M
0M
1,276,927M
706,080M
233,520M
0M
0M
570,847M
434,283M
37,597M
239,791M
-133,461M
921,100M
0M
628,317M
1,702,270M
641,731M
0M
0M
0M
245,164M
277,316M
27,409M
1,060,534M
0M
0M
1,300,419M
764,734M
267,897M
0M
0M
535,685M
431,369M
15,740M
281,066M
-123,003M
975,174M
0M
644,663M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
2,179,995M
1,087,867M
0M
0M
0M
361,704M
430,680M
176,541M
1,092,125M
0M
0M
1,492,281M
1,053,463M
391,382M
0M
0M
438,818M
238,317M
107,563M
563,406M
34,404M
1,149,657M
0M
467,309M
2,138,227M
1,054,261M
0M
0M
0M
315,180M
446,987M
176,132M
1,083,964M
844,793M
0M
1,501,401M
1,045,619M
401,513M
0M
0M
455,782M
262,576M
102,116M
516,160M
8,642M
1,135,883M
0M
503,761M
2,120,763M
1,036,040M
0M
0M
0M
323,610M
396,971M
126,813M
1,084,719M
0M
0M
1,457,384M
1,012,579M
330,923M
0M
0M
444,805M
256,708M
45,534M
527,894M
23,461M
1,214,112M
0M
581,874M
2,317,503M
1,241,662M
0M
0M
0M
418,011M
424,355M
211,783M
1,075,839M
839,754M
0M
1,661,578M
1,237,725M
398,358M
0M
0M
423,853M
247,833M
101,539M
521,157M
3,937M
1,275,795M
0M
567,125M
2,307,946M
1,237,166M
0M
0M
0M
359,728M
514,589M
253,007M
1,070,778M
846,151M
0M
1,635,669M
1,225,301M
423,057M
0M
0M
410,368M
245,838M
97,059M
541,927M
11,865M
1,267,156M
0M
615,387M
2,247,366M
1,176,210M
0M
0M
0M
341,908M
508,709M
226,903M
1,071,154M
0M
0M
1,606,659M
1,202,941M
469,687M
0M
0M
403,718M
247,968M
91,577M
514,015M
-26,731M
1,180,679M
0M
567,974M
1,938,408M
867,983M
0M
0M
0M
282,685M
376,023M
62,892M
1,070,420M
0M
0M
1,354,437M
954,675M
325,780M
0M
0M
399,762M
245,873M
42,697M
456,200M
-86,692M
1,039,858M
0M
503,330M
1,946,143M
848,552M
0M
0M
0M
305,166M
354,625M
94,232M
1,097,588M
0M
0M
1,419,185M
939,870M
329,577M
0M
0M
479,315M
338,133M
81,075M
397,243M
-91,318M
1,034,488M
0M
542,716M