Cogent Communications Holdings, Inc.
NASDAQ:CCOI
85.35 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.781 | 223.783 | 319.609 | 371.301 | 399.422 | 276.093 | 247.011 | 274.319 | 203.591 | 287.79 | 304.866 | 247.285 | 238.207 | 56.283 | 55.929 | 71.291 | 177.021 | 42.642 | 29.883 | 13.844 | 7.875 | 39.314 | 49.017 | 65.593 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.812 | 0.08 | 1.283 | 0.509 | 4.115 | 3.515 | 1.746 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 113.781 | 223.783 | 319.609 | 371.301 | 399.422 | 276.093 | 247.011 | 274.319 | 203.591 | 287.79 | 304.866 | 247.285 | 238.207 | 56.283 | 55.929 | 71.353 | 177.833 | 42.722 | 31.166 | 14.353 | 11.99 | 42.829 | 50.763 | 65.593 |
| Nettovorderingen
| 319.258 | 44.123 | 41.938 | 44.185 | 40.484 | 41.709 | 39.096 | 33.598 | 30.718 | 33.089 | 30.628 | 23.99 | 25.029 | 23.702 | 22.877 | 22.174 | 21.76 | 20.053 | 16.452 | 13.564 | 5.066 | 5.516 | 1.156 | 0 |
| Voorraad
| 0 | 52.129 | 9.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 80.588 | 45.878 | 39.015 | 40.851 | 35.822 | 32.535 | 20.011 | 19.706 | 17.03 | 18.762 | 18.777 | 9.978 | 10.051 | 8.654 | 8.045 | 6.389 | 6.636 | 5.339 | 3.959 | 4.224 | 0.905 | 2.781 | 2.171 | 3.281 |
| Totaal vlottende activa
| 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 | 54.09 | 68.874 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 245.42 | 263.268 | 292.787 | 337.275 | 314.406 | 322.78 | 235.782 | 111.653 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 472.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 1.15 | 2.554 | 3.125 | 8.109 | 14.655 | 10.436 | 0 |
| Goodwill en immateriële activa
| 472.815 | 0 | 0 | 0 | 0 | -5.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 1.15 | 2.554 | 3.125 | 8.109 | 14.655 | 10.436 | 0 |
| Langetermijnbeleggingen
| 302.335 | 0 | 0 | 0 | 0 | 5.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 262.219 | 0 | 0 | 0 | 0.335 | 2.733 | 17.616 | 42.241 | 45.142 | 48.963 | 50.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.438 | 18.238 | 15.413 | 14.139 | 13.672 | 11.455 | 5.572 | 6.387 | 6.199 | 12.41 | 8.776 | 14.103 | 16.386 | 7.009 | 4.36 | 3.986 | 3.511 | 4.344 | 4.455 | 6.045 | 3.964 | 19.116 | 19.461 | 7.213 |
| Totaal niet-vlottende activa
| 2,960.211 | 644.269 | 574.98 | 544.14 | 456.396 | 389.513 | 404.47 | 410.269 | 411.477 | 422.134 | 400.83 | 325.278 | 324.364 | 287.464 | 268.144 | 247.925 | 249.096 | 268.762 | 299.796 | 346.445 | 326.479 | 356.551 | 265.679 | 118.866 |
| Totaal activa
| 3,473.838 | 1,010.182 | 984.557 | 1,000.477 | 932.124 | 739.85 | 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 | 344.44 | 407.677 | 319.769 | 187.74 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 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 | 16.09 | 7.296 | 7.83 | 3.623 | 2.601 |
| Kortlopende schulden
| 132.556 | 29.187 | 29.245 | 26.853 | 18.255 | 7.074 | 7.171 | 6.626 | 6.247 | 14.594 | 98.131 | 10.487 | 11.7 | 6.143 | 5.643 | 5.94 | 7.717 | 15.005 | 6.698 | 7.488 | 3.646 | 253.81 | 0.426 | 10.697 |
| Belastingschulden
| 41.82 | 2.687 | 4.291 | 5.918 | 6.053 | 4.212 | 2.36 | 4.037 | 3.347 | 1.359 | 1.128 | 0.692 | 1.21 | 0 | 0 | 28.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.549 | 4.911 | 4.894 | 4.651 | 4.316 | 4.504 | 4.758 | 4.334 | 4.303 | 4.307 | 4.174 | 4.132 | 3.978 | 0 | 0 | 2.675 | 1.642 | 1.265 | 0 | 0 | 0 | 0 | 0 | -10.697 |
| Overige kortlopende verplichtingen
| 185.863 | 58.978 | 34.948 | 53.164 | 56.048 | 55.21 | 51.005 | 45.402 | 45.953 | 27.844 | 27.291 | 22.387 | 17.966 | 19.538 | 17.609 | 12.081 | 11.249 | 11.349 | 16.275 | 21.808 | 7.885 | 18.542 | 3.462 | 13.652 |
| Totaal kortlopende verplichtingen
| 373.324 | 120.284 | 81.01 | 94.443 | 89.694 | 75.307 | 74.526 | 67.913 | 68.904 | 60.032 | 143.694 | 51.74 | 47.843 | 41.66 | 36.033 | 33.491 | 33.476 | 36.715 | 34.494 | 45.386 | 18.827 | 280.182 | 7.511 | 16.253 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 945.586 | 1,325.894 | 1,232.036 | 1,184.408 | 1,030.782 | 788.165 | 711.01 | 695.19 | 575.206 | 596.174 | 397.95 | 384.945 | 374.608 | 176.782 | 170.291 | 188.62 | 280.724 | 82.019 | 92.407 | 118.894 | 62.214 | 94.12 | 202.044 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 750.016 | -47.646 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 733.717 | 47.646 | 0 | 0 | 0 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 61.639 | 82.636 | 44.609 | 14.792 | 15.327 | 25.38 | 27.596 | 28.043 | 30.977 | 21.775 | 19.965 | 10.067 | 11.199 | 5.86 | 4.187 | 3.374 | 2.295 | 2.51 | 3.471 | 1.816 | 18.645 | 0.749 | 0 | 67.239 |
| Totaal niet-vlottende verplichtingen
| 2,490.958 | 1,408.53 | 1,276.645 | 1,199.2 | 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 | 120.71 | 80.859 | 94.869 | 202.044 | 67.239 |
| Totaal passiva
| 2,864.282 | 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 | 433.65 | 224.302 | 210.511 | 225.485 | 316.495 | 121.244 | 130.372 | 166.096 | 99.686 | 375.051 | 209.555 | 83.492 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.825 | 97.681 | 175.246 | 177.246 | 115.901 |
| Gewone aandelen
| 0.049 | 0.048 | 0.048 | 0.047 | 0.047 | 0.046 | 0.046 | 0.045 | 0.045 | 0.046 | 0.047 | 0.047 | 0.046 | 0.046 | 0.045 | 0.044 | 0.048 | 0.049 | 0.044 | 0.001 | 0.014 | 0.004 | 0.001 | 0.001 |
| Ingehouden winsten
| 17.137 | -1,074.588 | -909.877 | -807.774 | -684.578 | -609.451 | -554.686 | -478.905 | -431.784 | -370.366 | -316.947 | -338.284 | -324.484 | -332.026 | -332.695 | -269.205 | -295.984 | -264.959 | -211.202 | -143.684 | -54.024 | -194.767 | -102.924 | -11.843 |
| Overige gereserveerde algehele resultaten
| -14.385 | -19.156 | -11.003 | -1.306 | -12.326 | -10.928 | -4.6 | -17.193 | -14.693 | -6.462 | 2.136 | 0.667 | -0.582 | 1.044 | 1.976 | 1.336 | 4.364 | 2.402 | -8.251 | -20.254 | -31.288 | 2.944 | 0.401 | -0.338 |
| Overige totale aandeelhoudersvermogen
| 606.755 | 575.064 | 547.734 | 515.867 | 493.178 | 471.331 | 456.696 | 442.799 | 434.161 | 460.576 | 508.256 | 497.349 | 489.021 | 482.737 | 475.158 | 390.181 | 430.402 | 478.14 | 440.41 | 236.602 | 232.371 | 49.199 | 35.49 | 0.527 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 138.83 | 215.632 | 221.001 | 212.49 | 244.754 | 32.626 | 110.214 | 104.248 |
| Totaal eigen vermogen
| 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 | 138.83 | 215.632 | 221.001 | 212.49 | 244.754 | 32.626 | 110.214 | 104.248 |
| Totaal passiva en aandeelhoudersvermogen
| 3,473.838 | 1,010.182 | 984.557 | 1,000.477 | 932.124 | 739.85 | 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 | 344.44 | 407.677 | 319.769 | 187.74 |