speb/financial-data huggingface dataset:
COGN3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 140776000.00
COGN3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 990449000.00
COGN3.SA income_statement (annual, 2022-12-31) — Write Off: 95138000.00
COGN3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2954770000.00
COGN3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 5814798000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1268416000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2266054000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2149195000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 237490000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 64166000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 46040000.00
COGN3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 2058959100.00
COGN3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.23
COGN3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121772000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 989448000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -456622000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2841046000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 7667615000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 624483000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1791288000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 602041000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 22442000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -67654000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33244000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 247491000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12927000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -472515000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -320333000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 502711000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 7667615000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11665394000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -55912000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 33167000.00
COGN3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2109212000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 5048489000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 155726000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1454845000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1610571000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3672854000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 142775000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -128605000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Depreciation: 679555000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 917045000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2714000.00
COGN3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2058959100.00
COGN3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
COGN3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -492879000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1200000.00
COGN3.SA income_statement (annual, 2023-12-31) — EBIT: 892107000.00
COGN3.SA income_statement (annual, 2023-12-31) — EBITDA: 1809152000.00
COGN3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 624483000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 1956000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -682997000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 297844000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 223225000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -153080000.00
COGN3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1766613000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 14112173000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14967652000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 3771037000.00
COGN3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3705586000.00
COGN3.SA income_statement (annual, 2023-12-31) — Interest Expense: 1063685000.00
COGN3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1063685000.00
COGN3.SA income_statement (annual, 2023-12-31) — Interest Income: 121396000.00
COGN3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 121396000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -986926000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
COGN3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Inventory: 476607000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 16599944000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 505861000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46040000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1560936000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 78462000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2685320000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3479705000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6165025000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1560936000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1801333000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9879000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 293017000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 1040885000.00
COGN3.SA income_statement (annual, 2023-12-31) — Minority Interests: 18474000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6310000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -55912000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 4310067000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Income: -492879000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -492879000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -467326000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -44027000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -492879000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -448852000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -119681000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -511353000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -335384000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1037084000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 8389000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 998763000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -240397000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -240397000.00
COGN3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1037084000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -195870000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2866000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 3771037000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -121238000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3302258000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 665355000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1439624000.00
COGN3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1828341000.00
COGN3.SA income_statement (annual, 2023-12-31) — Normalized Income: -436187260.00
COGN3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 679847000.00
COGN3.SA income_statement (annual, 2023-12-31) — Operating Income: 750816000.00
COGN3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 5814798000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2059151735.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 855479000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 5864000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 64483000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1119529000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16939000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1002916000.00
COGN3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 520629000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 283140000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 2376943000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 166371000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1166805000.00
COGN3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Payables: 1694216000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61007000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 104682000.00
COGN3.SA income_statement (annual, 2023-12-31) — Pretax Income: -171578000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
COGN3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 456731000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -7357000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -335384000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
COGN3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121238000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 66418000.00
COGN3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2109212000.00
COGN3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 917045000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1801333000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -55912000.00
COGN3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13985000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 13667000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 998763000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 8389000.00
COGN3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 702994000.00
COGN3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 2469607000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 2064266830.00
COGN3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -13985000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31517000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11665394000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3302258000.00
COGN3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6524260.00
COGN3.SA income_statement (annual, 2023-12-31) — Tax Provision: 295748000.00
COGN3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
COGN3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 179321000.00
COGN3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19911000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 25135863000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15145099000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 7775596000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12706279000.00
COGN3.SA income_statement (annual, 2023-12-31) — Total Expenses: 5063982000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12429584000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20087374000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8756730000.00
COGN3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 94795000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142660000.00
COGN3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -19189000.00
COGN3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19189000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 146451000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5115095.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 12154000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 106481000.00
COGN3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1375635000.00
COGN3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
COGN3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2060558085.00
COGN3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
COGN3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2060558085.00
COGN3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
COGN3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
COGN3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
COGN3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9879000.00
COGN3.SA balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
COGN3.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -17219000.00
COGN3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
COGN3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -45957000.00
COGN3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -198213000.00
COGN3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2913225000.00
COGN3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 6390593000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1081919000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2420665000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2515327000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 237799000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
COGN3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38929000.00
COGN3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 1885653000.00
COGN3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.47
COGN3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 624483000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 984306000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -410086000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2873565000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 7667615000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94965000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1332195000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 83060000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 11905000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 47146000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24914000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -184389000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -325000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -557459000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -682693000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -529518000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 7667615000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12395676000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -53641000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 16149000.00
COGN3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2113100000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4627366000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 184267000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 660209000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 844476000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2881057000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 131211000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -300369000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Depreciation: 688574000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 926373000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 111391000.00
COGN3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1918218000.00
COGN3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
COGN3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 879871000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 120822000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
COGN3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
COGN3.SA income_statement (annual, 2024-12-31) — EBIT: 1626743000.00
COGN3.SA income_statement (annual, 2024-12-31) — EBITDA: 2553116000.00
COGN3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 94965000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
COGN3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
COGN3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1158054000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 234699000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 457350000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1204000.00
COGN3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1562979000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 13874374000.00
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COGN3.SA income_statement (annual, 2024-12-31) — Interest Expense: 963913000.00
COGN3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 963913000.00
COGN3.SA income_statement (annual, 2024-12-31) — Interest Income: 70438000.00
COGN3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 70438000.00
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COGN3.SA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
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COGN3.SA balance_sheet (annual, 2024-12-31) — Inventory: 429461000.00
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COGN3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38929000.00
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COGN3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 500000000.00
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COGN3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3339438000.00
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COGN3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 500000000.00
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COGN3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1608000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 260111000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 1149459000.00
COGN3.SA income_statement (annual, 2024-12-31) — Minority Interests: -111760000.00
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COGN3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -53641000.00
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COGN3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 879871000.00
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COGN3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3290000.00
COGN3.SA income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
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COGN3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 883161000.00
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COGN3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 991631000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -304780000.00
COGN3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -685139000.00
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COGN3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53569000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -856458000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -856458000.00
COGN3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -685139000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59397000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 3676028000.00
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COGN3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1478080000.00
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COGN3.SA income_statement (annual, 2024-12-31) — Normalized Income: 962943120.00
COGN3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 867436000.00
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COGN3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 6390593000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2028775475.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 872356000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 18676000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 52183000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 695099000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55745000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16317000.00
COGN3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 599273000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 309308000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 2343101000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 122196000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1237230000.00
COGN3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Payables: 1648604000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75059000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105007000.00
COGN3.SA income_statement (annual, 2024-12-31) — Pretax Income: 662830000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
COGN3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 575612000.00
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COGN3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
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COGN3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
COGN3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -105306000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 64715000.00
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COGN3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 926373000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2680213000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -53641000.00
COGN3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8858000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 93161000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 53569000.00
COGN3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -146125000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 24456000.00
COGN3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 768095000.00
COGN3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 2331074000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 2064266830.00
COGN3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -8858000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27686000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12395676000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2351054000.00
COGN3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41099880.00
COGN3.SA income_statement (annual, 2024-12-31) — Tax Provision: -332091000.00
COGN3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
COGN3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 217842000.00
COGN3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25188000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 24200400000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 15735114000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 6873212000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13545135000.00
COGN3.SA income_statement (annual, 2024-12-31) — Total Expenses: 5026325000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10655265000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19573034000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7774208000.00
COGN3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1351968000.00
COGN3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -208336000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 136555000.00
COGN3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -120882000.00
COGN3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -120882000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 139684000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 35491355.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 36447000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 111371000.00
COGN3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1746309000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 880587000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1627628000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1069661000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2400099000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2591161000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 58975000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40105000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1869514000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
COGN3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 94965000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1606604000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -88422000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2842018000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7667615000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14901000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1421705000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10449000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4452000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -21793000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9961000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -81840000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6386000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -166432000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -222459000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -80064000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 7667615000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12444512000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -59814000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22676000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 443330000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 4711693000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 190506000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1193341000.00
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COGN3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3407861000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 157511000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14309000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 170029000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 229004000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 100596000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1902067000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
COGN3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 95109000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 120822000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — EBIT: 341322000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 570326000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 14901000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -114281000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 218698000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 215877000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -11079000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 461116000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 13815399000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14705929000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6232498000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1184298000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 217087000.00
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COGN3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 24781000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24781000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -171918000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 451254000.00
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COGN3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -270082000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40105000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 72361000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2651512000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2838433000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5489945000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3520000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1608000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 920490000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1149007000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 861000.00
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COGN3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -59814000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 4016873000.00
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COGN3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95109000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 94248000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95109000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95109000.00
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COGN3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 94248000.00
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COGN3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -216125000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 2282000.00
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COGN3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3520000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -216125000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2415000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -49083000.00
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COGN3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2261417000.00
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COGN3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1458258000.00
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COGN3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8904000.00
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COGN3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 192672000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 63708000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16528000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 163840000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 302857000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3610367000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 169338000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1406804000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1597342000.00
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COGN3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 98621000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 124235000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 163813000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -88422000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -138360000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 93709000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 443330000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 229004000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3520000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -59814000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4270000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95109000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3501000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 2282000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 257258000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 718374000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 2064266830.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -4270000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7952000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12444512000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2261417000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1491686.40
COGN3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 29987000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 170676000.00
COGN3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -29441000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 24203940000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15282945000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 6873792000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13593519000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1323917000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10610421000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19492247000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7202560000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 23819000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 104002000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6180000.00
COGN3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6180000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 137233000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75155383.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 90200000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 129943000.00
COGN3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1303832000.00
COGN3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 668838000.00
COGN3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1664600000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1055394000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2378969000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2691166000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 58975000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 41080000.00
COGN3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1995370737.00
COGN3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
COGN3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14901000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1619565000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -94101000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2832851000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7667615000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61534000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 944287000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 49851000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11683000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -36624000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8773000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -25466000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -12509000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -86617000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -201011000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 46633000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 7667615000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12565444000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22920000.00
COGN3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 523535000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 4264420000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 196411000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 713404000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 909815000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2782377000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 80554000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8961000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 166039000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 225014000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 88372000.00
COGN3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1995370737.00
COGN3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
COGN3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 118799000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 525000.00
COGN3.SA income_statement (quarterly, 2025-06-30) — EBIT: 337075000.00
COGN3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 562089000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 61534000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -640882000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 227502000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 141768000.00
COGN3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -83159000.00
COGN3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 471828000.00
COGN3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 13756424000.00