Cogent Communications Holdings, Inc.

NASDAQ:CCOI

83.75 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 113.781223.783319.609371.301399.422276.093247.011274.319203.591287.79304.866247.285238.20756.28355.92971.291177.02142.64229.88313.8447.87539.31449.01765.593
Kortetermijnbeleggingen 0000000000000000.0620.8120.081.2830.5094.1153.5151.7460
Liquide middelen en kortetermijnbeleggingen 113.781223.783319.609371.301399.422276.093247.011274.319203.591287.79304.866247.285238.20756.28355.92971.353177.83342.72231.16614.35311.9942.82950.76365.593
Nettovorderingen 319.25844.12341.93844.18540.48441.70939.09633.59830.71833.08930.62823.9925.02923.70222.87722.17421.7620.05316.45213.5645.0665.5161.1560
Voorraad 052.1299.015000000000000000000000
Overige vlottende activa 80.58845.87839.01540.85135.82232.53520.01119.70617.0318.76218.7779.97810.0518.6548.0456.3896.6365.3393.9594.2240.9052.7812.1713.281
Totaal vlottende activa 513.627365.913409.577456.337475.728350.337306.118327.623251.339339.641354.271281.253273.28788.63986.85199.916206.22968.11451.57732.14117.96151.12654.0968.874
Niet-vlottende activa:
Materiële vaste activa, netto 1,899.404626.031559.567530.001442.389375.325381.282361.641360.136360.761341.193311.175307.978280.455263.784243.939245.42263.268292.787337.275314.406322.78235.782111.653
Goodwill 000000000000000000000000
Immateriële activa 472.8150000000000000000.1651.152.5543.1258.10914.65510.4360
Goodwill en immateriële activa 472.8150000-5.53800000000000.1651.152.5543.1258.10914.65510.4360
Langetermijnbeleggingen 302.33500005.538000000000000000000
Belastingvorderingen 262.2190000.3352.73317.61642.24145.14248.96350.8610000000000000
Overige niet-vlottende activa 23.43818.23815.41314.13913.67211.4555.5726.3876.19912.418.77614.10316.3867.0094.363.9863.5114.3444.4556.0453.96419.11619.4617.213
Totaal niet-vlottende activa 2,960.211644.269574.98544.14456.396389.513404.47410.269411.477422.134400.83325.278324.364287.464268.144247.925249.096268.762299.796346.445326.479356.551265.679118.866
Totaal activa 3,473.8381,010.182984.5571,000.477932.124739.85710.588737.892662.816761.775755.101606.531597.651376.103354.995347.841455.325336.876351.373378.586344.44407.677319.769187.74
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48.35627.20811.9239.77511.0758.51911.59211.55112.40113.28714.09814.73414.19915.97912.78112.79512.8689.09611.52116.097.2967.833.6232.601
Kortlopende schulden 132.55629.18729.24526.85318.2557.0747.1716.6266.24714.59498.13110.48711.76.1435.6435.947.71715.0056.6987.4883.646253.810.42610.697
Belastingschulden 41.822.6874.2915.9186.0534.2122.364.0373.3471.3591.1280.6921.210028.31500000000
Uitgestelde opbrengsten 6.5494.9114.8944.6514.3164.5044.7584.3344.3034.3074.1744.1323.978002.6751.6421.26500000-10.697
Overige kortlopende verplichtingen 185.86358.97834.94853.16456.04855.2151.00545.40245.95327.84427.29122.38717.96619.53817.60912.08111.24911.34916.27521.8087.88518.5423.46213.652
Totaal kortlopende verplichtingen 373.324120.28481.0194.44389.69475.30774.52667.91368.90460.032143.69451.7447.84341.6636.03333.49133.47636.71534.49445.38618.827280.1827.51116.253
Langlopende verplichtingen:
Langetermijnschulden 945.5861,325.8941,232.0361,184.4081,030.782788.165711.01695.19575.206596.174397.95384.945374.608176.782170.291188.62280.72482.01992.407118.89462.21494.12202.0440
Uitgestelde opbrengsten niet-vlottend 750.016-47.6460001.536000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 733.71747.646000-1.536000000000000000000
Overige niet-vlottende verplichtingen 61.63982.63644.60914.79215.32725.3827.59628.04330.97721.77519.96510.06711.1995.864.1873.3742.2952.513.4711.81618.6450.749067.239
Totaal niet-vlottende verplichtingen 2,490.9581,408.531,276.6451,199.21,046.109813.545738.606723.233606.183617.949417.915395.012385.807182.642174.478191.994283.01984.52995.878120.7180.85994.869202.04467.239
Totaal passiva 2,864.2821,528.8141,357.6551,293.6431,135.803888.852813.132791.146675.087677.981561.609446.752433.65224.302210.511225.485316.495121.244130.372166.09699.686375.051209.55583.492
Eigen vermogen:
Preferente aandelen 0000000000000000000139.82597.681175.246177.246115.901
Gewone aandelen 0.0490.0480.0480.0470.0470.0460.0460.0450.0450.0460.0470.0470.0460.0460.0450.0440.0480.0490.0440.0010.0140.0040.0010.001
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 -14.385-19.156-11.003-1.306-12.326-10.928-4.6-17.193-14.693-6.4622.1360.667-0.5821.0441.9761.3364.3642.402-8.251-20.254-31.2882.9440.401-0.338
Overige totale aandeelhoudersvermogen 606.755575.064547.734515.867493.178471.331456.696442.799434.161460.576508.256497.349489.021482.737475.158390.181430.402478.14440.41236.602232.37149.19935.490.527
Totaal eigen vermogen van aandeelhouders 609.556-518.632-373.098-293.166-203.679-149.002-102.544-53.254-12.27183.794193.492159.779164.001151.801144.484122.356138.83215.632221.001212.49244.75432.626110.214104.248
Totaal eigen vermogen 609.556-518.632-373.098-293.166-203.679-149.002-102.544-53.254-12.27183.794193.492159.779164.001151.801144.484122.356138.83215.632221.001212.49244.75432.626110.214104.248
Totaal passiva en aandeelhoudersvermogen 3,473.8381,010.182984.5571,000.477932.124739.85710.588737.892662.816761.775755.101606.531597.651376.103354.995347.841455.325336.876351.373378.586344.44407.677319.769187.74