Coca-Cola Hbc AG ORD CHF6.70 (CDI.../ CH0198251305 /
| 07/11/2024 17:27:56 | Chg. +8.0000 | Volume | Bid17:27:56 | Ask17:27:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,814.0000GBX | +0.29% | 186,849 Turnover(GBP): 5.24 mill. |
2,814.0000Bid Size: 1,996 | 2,816.0000Ask Size: 2,459 | 10.3 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,742.2000 | 2,616.6000 | 2,830.9000 | 3,266.3000 | 3,057.1000 | ||||||
| Intangible Assets | 2,105.4000 | 1,986.1000 | 2,043.3000 | 2,542.5000 | 2,568.6000 | ||||||
| Long-Term Investments | 154.3000 | 327.7000 | 382.4000 | 210 | - | ||||||
| Fixed Assets | 5,137.7000 | 5,046 | 5,357.4000 | 6,139.5000 | 5,969.4000 | ||||||
| Inventories | 488.1000 | 417.6000 | 519.8000 | 770 | 773.3000 | ||||||
| Accounts Receivable | 1,025.6000 | 773.9000 | 948.6000 | 1,147.9000 | 1,205.1000 | ||||||
| Cash and Cash Equivalents | 823 | 1,215.8000 | 782.8000 | 719.9000 | 1,260.6000 | ||||||
| Current Assets | 3,076.3000 | 2,527.1000 | 3,156.9000 | 3,716.2000 | 3,910.2000 | ||||||
| Total Assets | 8,214 | 7,573.1000 | 8,514.3000 | 9,855.7000 | 9,879.6000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,666.1000 | 1,542.8000 | 1,885.8000 | 2,331.9000 | - | ||||||
| Long-term debt | 2,563 | 2,611.6000 | 2,558.7000 | 3,086.6000 | 2,476.4000 | ||||||
| Liabilities to Banks | 3,336.4000 | 2,936.8000 | 2,952 | - | - | ||||||
| Provisions | 219.7000 | 212.9000 | 276 | 553 | - | ||||||
| Liabilities | 5,513.8000 | 4,939.8000 | 5,397.2000 | 6,470.1000 | 6,692.9000 | ||||||
| Share Capital | 2,010.8000 | 2,014.4000 | 2,022.3000 | - | - | ||||||
| Total Equity | 2,697.5000 | 2,630.7000 | 3,114.5000 | 3,282.3000 | 3,092.8000 | ||||||
| Minority Interests | 2.7000 | 2.6000 | 2.6000 | 103.3000 | 93.9000 | ||||||
| Total liabilities equity | 8,214 | 7,573.1000 | 8,514.3000 | 9,855.7000 | 9,879.6000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,026 | 6,131.8000 | 7,168.4000 | 9,198.4000 | 10,184 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 715.3000 | 660.7000 | 799.3000 | 703.8000 | 953.6000 | ||||||
| Interest Income | - | - | - | -82.7000 | - | ||||||
| Income Before Taxes | 661.2000 | 593.9000 | 734.9000 | - | - | ||||||
| Income Taxes | -173.2000 | -178.9000 | -187.4000 | 208 | 274.6000 | ||||||
| Minority Interests Profit | -.5000 | -.1000 | -.3000 | -.2000 | -.8000 | ||||||
| Net Income | 487.5000 | 414.9000 | 547.2000 | 415.4000 | 636.5000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 926.2000 | 961.5000 | 1,142.2000 | 1,234.6000 | 1,386.7000 | ||||||
| Cash Flow from Investing Activities | -1,048.9000 | 239.1000 | -1,259.1000 | -1,083.1000 | -268.8000 | ||||||
| Cash Flow from Financing | 227.6000 | -786.8000 | -322.4000 | -198.7000 | -412.4000 | ||||||
| Decrease / Increase in Cash | 104.9000 | 413.8000 | -439.3000 | - | - | ||||||
| Employees | 28,389 | 27,722 | 26,787 | 33,043 | 32,747 | ||||||
