Cosmo Pharmaceuticals N.V.

Simbol: COPN.SW

SIX

71.4

CHF

Tržna cena danes

  • 1009.1513

    Razmerje P/E

  • 14.6994

    Razmerje PEG

  • 1.15B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Cosmo Pharmaceuticals N.V. (COPN-SW) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Cosmo Pharmaceuticals N.V. (COPN.SW). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Cosmo Pharmaceuticals N.V., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

050.3241222.2
212.9
268.2
349.4
172.7
166.5
116.3
59.5
168.2
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balance-sheet.row.short-term-investments

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138.7
27.8
48.8
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

09.353.639.7
34.2
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18.3
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balance-sheet.row.total-current-assets

0102.2306.1275.8
252.9
302.4
374.2
197.3
187.1
137.9
70.7
188.3
40
28.6
43.4
29.8
33.7
33.7
10
8.3
4.1

balance-sheet.row.property-plant-equipment-net

028.630.330.5
29.3
30.2
28.6
30.2
20.7
21.1
21.4
21.7
22.2
6
6.4
6.8
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6.9
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9.6

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0355.6366.8372.7
26.6
49.2
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28.5
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balance-sheet.row.goodwill-and-intangible-assets

0379.6390.8396.7
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37
28.6
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4.6
10.4
16.5
22.3
22.1
20.5
12.1
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3.3
3.5
1
1.1

balance-sheet.row.long-term-investments

03.3-46.925.4
223.7
21.6
33.5
201.8
164.7
227.2
95.5
-106.3
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0
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balance-sheet.row.tax-assets

0014.718.6
8.2
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11.7
10.5
2.6
2.1
2.2
1
1.3
0.8
1
1.2
1.2
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balance-sheet.row.other-non-current-assets

040.364.558.4
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170.3
140.7
29.6
48.8
45.1
25.3
121.8
66.1
20.6
2.3
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2
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balance-sheet.row.total-non-current-assets

0451.8453.5529.7
343.3
282.8
251.5
300.7
256.4
300
154.9
54.7
111.9
49.4
48.4
41.6
24.1
13.6
13.6
19.9
19.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0554759.6805.6
596.2
585.2
625.7
498
443.5
437.9
225.6
243
151.8
78
91.8
71.5
57.8
47.2
23.6
28.2
23.5

balance-sheet.row.account-payables

08.810.711.6
8.4
7.8
8.8
11.3
6.1
4.3
5.5
4.2
4
4.1
5.6
4.1
1.2
4.9
4.7
3.4
3.1

balance-sheet.row.short-term-debt

00.1171.80.9
2.9
1.5
0.5
0.6
0.8
1.6
2
2
1.8
0.9
1.3
1.3
1.4
1.5
3.9
7.7
4.1

balance-sheet.row.tax-payables

002.73.6
2.8
0.5
0.4
1.5
2.8
0.5
33.3
2
5.3
0.4
0.3
0.5
0.6
0.2
0.6
0.5
0.3

balance-sheet.row.long-term-debt-total

00.91.8169
165.2
163.3
157.6
3.8
4.5
6.6
8.9
9.8
11
1.3
2.2
1.6
2.9
0
4.8
13.9
15.3

Deferred Revenue Non Current

0000.5
0.4
0.3
-155.8
3.9
-1.9
-3
-4.8
-6.6
-8.7
1.1
1.1
1.6
-2
0
2.6
-3.5
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

014.312.53.2
7
5.2
6
5.1
8.4
18.3
5.8
1.1
1
5.3
20.3
1.8
6.2
0.2
3
1.1
0.5

balance-sheet.row.total-non-current-liabilities

097.2100.9271.6
174.2
175.7
165.5
8.4
9.2
9.3
12.7
13.2
14.9
4.3
6.2
4.4
5.1
5.5
6.7
15.4
16.6

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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5.6
2.6
3
3.8
6.6
8
9.3
9.8
0
0
0
0
0
2.6
8
6.6

balance-sheet.row.total-liab

0120.3295.8292.9
196
191.4
180.8
27.9
27.9
34.3
73.3
22.8
27.2
14.6
33.5
11.7
14.5
12.1
18.3
27.6
24.3

balance-sheet.row.preferred-stock

0011.518.4
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balance-sheet.row.common-stock

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3.9
3.9
3.9
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.5
3.5
3.5
2.5
2.5
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balance-sheet.row.retained-earnings

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265.4
272.4
300
319.6
372.6
372.9
127
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36
17.2
17.2
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0.1
0.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-22.7-11.5-18.4
95.8
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0
-26.3
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0
0
0
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balance-sheet.row.other-total-stockholders-equity

0142.3190.1207.4
35
40.8
139.8
172.9
62.9
48.5
41
126
99.4
52
45.3
53.6
39.7
31.6
7.4
2.7
0.7

balance-sheet.row.total-stockholders-equity

0426.8456.9505.3
400.1
393.7
443.8
470.1
415.5
403.6
152.3
220.1
124.4
63.2
58.1
59.8
43.2
35.1
5.3
0.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

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625.7
498
443.5
437.9
225.6
243
151.8
78
91.8
71.5
57.8
47.2
23.6
28.2
23.5

balance-sheet.row.minority-interest

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1.1
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balance-sheet.row.total-equity

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400.1
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-
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

03.38.349.1
250.6
179.5
172.3
229.6
213.5
272.2
120.8
15.5
66.1
18.3
18.2
19.2
2.1
0
0
0.1
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balance-sheet.row.total-debt

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168.1
164.8
158.2
4.5
5.3
8.1
10.9
11.7
12.8
2.2
3.5
3
4.3
1.5
8.7
21.6
19.3

balance-sheet.row.net-debt

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-17.8
54.5
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-140.5
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-23.2
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-14.5
-11.4
-24.9
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19.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Cosmo Pharmaceuticals N.V. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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3.5
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cash-flows.row.deferred-income-tax

00-21.45.9
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0
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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46.4
37.1
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13.7
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11.2
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25
2.7
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0.1

cash-flows.row.cash-at-end-of-period

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110.4
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144.9
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34.1
46.3
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28.3
17.2
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cash-flows.row.cash-at-beginning-of-period

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144.9
117.6
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34.1
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27.3
13.6
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17.2
22.2
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0.5
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cash-flows.row.operating-cash-flow

033.212.613
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26.4
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66.4
8.1
23
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7.8
3.9
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1.7
0.3

cash-flows.row.capital-expenditure

0-7.3-8.5-8.1
-17.3
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cash-flows.row.free-cash-flow

025.94.14.9
-36.2
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63.9
5.4
20
7.9
0.4
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-2.2

Vrstica izkaza poslovnega izida

Prihodki Cosmo Pharmaceuticals N.V. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja COPN.SW znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

096.7102.165.1
60.9
62.5
65.6
67.2
67.7
60.6
79.6
56.4
59.5
33.5
32
26.7
34.2
21.9
15.2
15.5
11

income-statement-row.row.cost-of-revenue

039.318.815.1
10.4
9.2
12.4
12.1
10.2
10.1
11.6
10.3
8.4
14.5
14.3
12.8
13.2
7
5.5
5.7
4.2

income-statement-row.row.gross-profit

057.483.349.9
50.5
53.2
53.2
55.1
57.5
50.5
68
46.1
51.1
19
17.7
13.9
21
14.9
9.7
9.8
6.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0051.736
39.1
55.7
51.6
0
0
0
0
0
0
0
0
0
0
0
0.2
0.3
0.5

income-statement-row.row.operating-expenses

045.355.338.8
43.6
65.6
69.9
64.7
32.1
56
45.8
33.1
24.7
10.1
12.9
9.5
9.8
14.7
11.5
8.5
7.6

income-statement-row.row.cost-and-expenses

084.77454
54
74.8
82.2
76.8
42.3
66
57.4
43.4
33.1
24.6
27.2
22.2
23
21.7
17
14.2
11.8

income-statement-row.row.interest-income

04.52.93.1
1.7
1
2.2
3
10.9
13.7
6.7
1.7
1
1
0.6
1.3
1.4
0.9
0
0
0

income-statement-row.row.interest-expense

009.29
8.7
8.5
0.6
0.1
0.1
0.2
0.2
0.3
0.1
0.8
1
0.4
0.9
0
0.9
0.8
0.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4.6-3.6-9.1
-9
-9
-0.8
-16.9
6.5
4
86.6
58.7
0.4
-0.8
-1
-0.4
-0.9
-0.1
2.4
-0.3
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0051.736
39.1
55.7
51.6
0
0
0
0
0
0
0
0
0
0
0
0.2
0.3
0.5

income-statement-row.row.total-operating-expenses

0-4.6-3.6-9.1
-9
-9
-0.8
-16.9
6.5
4
86.6
58.7
0.4
-0.8
-1
-0.4
-0.9
-0.1
2.4
-0.3
-0.6

income-statement-row.row.interest-expense

009.29
8.7
8.5
0.6
0.1
0.1
0.2
0.2
0.3
0.1
0.8
1
0.4
0.9
0
0.9
0.8
0.6

income-statement-row.row.depreciation-and-amortization

013.619.47.4
6
2.8
5.9
3.5
3
8.5
8.8
8.9
2.5
2.2
2
1.7
1.6
1.5
1.5
0.9
0.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

012.228.133.1
2.1
-12.3
-16.6
-15.5
21
250.3
22.2
12.9
26.5
9.9
5.4
5.7
12.6
0.2
-1.6
1.6
-0.6

income-statement-row.row.income-before-tax

07.624.524
-6.9
-21.3
-17.5
-32.4
27.5
254.3
108.9
71.7
26.9
9.1
4.5
5.3
11.6
0.2
0.8
1.3
-1.2

income-statement-row.row.income-tax-expense

06.372.3
1
3.2
0.6
0
8.2
6.1
35.5
2.9
7.6
1.5
0.9
1.3
2.2
0
0.9
0.5
1

income-statement-row.row.net-income

01.117.221.7
-7.9
-24.5
-18.1
-32.4
19.3
248.2
73.3
68.7
19.3
7.6
3.6
4
9.4
0.1
-0.1
0.8
-2.2

Pogosto zastavljeno vprašanje

Kaj je Cosmo Pharmaceuticals N.V. (COPN.SW) skupna sredstva?

Cosmo Pharmaceuticals N.V. (COPN.SW) skupna sredstva so 553980000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.593.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.901.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.012.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.126.

Kaj je Cosmo Pharmaceuticals N.V. (COPN.SW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1147000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1079000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 45314000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.