COSM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-20	2023-08-15	2023-05-16	2023-04-12	2022-11-14	2022-08-19	1234
Total Current Assets	46486752	44209700	50635749	56044903	38849167	39999778	1234
Cash and Short Term Investments	2378136	2251896	12054080	20764564	322372	572653	1234
Cash & Equivalents	2360604	2232697	12037647	20749683	312385	562320	1234
Short Term Investments	17532	19199	16433	14881	9987	10333	1234
Receivables	29412564	26928873	26210999	26397543	27590269	28890686	1234
Inventory	5960342	4799492	4299538	3451868	3983023	3595814	1234
Other Current Assets	8735710	10229439	8071132	5430928	6953503	6940625	1234
Total Assets	71525379	68592184	68016188	68038621	45621375	47842441	1234
Total Non-Current Assets	25038627	24382484	17380439	11993718	6772208	7842663	1234
Property, Plant and Equipment	11422412	11974281	3327200	2929856	1449961	1619227	1234
Goodwill and Intangible Assets	4065513	3781849	694484	706914	682408	741003	1234
Goodwill	49697	49697	49697	49697	49697	49697	1234
Intangible Assets	4015816	3732152	644787	657217	632711	691306	1234
Long Term Investments	7159595	7567956	12314405	12553892	3553039	3897876	1234
Other Long Term Assets	2391107	1058398	1044350	-4196944	1086800	1584557	1234
Total Current Liabilities	22585299	20231684	18552416	21748869	36904091	35871360	1234
Accounts Payable	12646081	11631964	10897943	11918997	11408585	11171467	1234
Notes Payable/Short Term Debt	6735938	5943147	5835469	8305377	21119938	20461596	1234
Tax Payables	426377	551903	457686	126855	1051827	1125351	1234
Deferred Revenue	605782	674511	0	0	0	0	1234
Other Current Liabilities	2171121	1430159	1361318	1397640	3323741	3112946	1234
Total Liabilities	26957225	24550712	23635991	28381912	40465507	39687778	1234
Total Non-Current Liabilities	4371926	4319028	5083575	6633043	3561416	3816418	1234
Total Long Term Debt	4050559	3517527	3926933	3719650	2006826	2261828	1234
Deferred Tax Liabilities Non-Current	0	0	0	325848	0	0	1234
Other Long Term Liabilities	321367	801501	1156642	2587545	1554590	1554590	1234
Total Equity	44568154	44041472	44380197	39656709	5155868	8154663	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	44568154	44041472	44380197	39656709	5155868	8154663	1234
Retained Earnings (Accumulated Deficit)	-71038463	-67674206	-66692676	-66232813	-54345250	-52352868	1234
Accumulated Other Comprehensive Income/(Loss)	-1603629	-712984	-796172	-1132635	-2614866	-1585725	1234
Common Stock	13069	10952	10621	10606	26365	23997	1234
Additional Paid in Capital	116824763	112045296	111486010	106639137	60377584	59044652	1234
Total Liabilities & Shareholders' Equity	71525379	68592184	68016188	68038621	45621375	47842441	1234
Total Investments	17532	19199	16433	14881	9987	10333	1234
Total Debt	10786497	9460674	9762402	12025027	23126764	22723424	1234
Net Debt	8425893	7227977	-2275245	-8724656	22814379	22161104	1234

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