Coca-Cola Hbc AG ORD CHF6.70 (CDI.../ CH0198251305 /
| 2024-11-07 5:36:57 PM | Chg. -4.0000 | Volume | Bid6:30:00 PM | Ask6:03:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,802.0000GBX | -0.14% | 494,584 Turnover(GBP): 13.87 mill. |
-Bid Size: - | 2,840.0000Ask Size: 30 | 10.31 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,391.6000 | 2,742.2000 | 2,616.6000 | 2,830.9000 | 3,266.3000 | ||||||
| Intangible Assets | 1,825.8000 | 2,105.4000 | 1,986.1000 | 2,043.3000 | 2,542.5000 | ||||||
| Long-Term Investments | 105.4000 | 154.3000 | 327.7000 | 382.4000 | 210 | ||||||
| Fixed Assets | 4,416.1000 | 5,137.7000 | 5,046 | 5,357.4000 | 6,139.5000 | ||||||
| Inventories | 463.2000 | 488.1000 | 417.6000 | 519.8000 | 770 | ||||||
| Accounts Receivable | 964.7000 | 1,025.6000 | 773.9000 | 948.6000 | 1,147.9000 | ||||||
| Cash and Cash Equivalents | 712.3000 | 823 | 1,215.8000 | 782.8000 | 719.9000 | ||||||
| Current Assets | 2,438.2000 | 3,076.3000 | 2,527.1000 | 3,156.9000 | 3,716.2000 | ||||||
| Total Assets | 6,854.3000 | 8,214 | 7,573.1000 | 8,514.3000 | 9,855.7000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,652.4000 | 1,666.1000 | 1,542.8000 | 1,885.8000 | 2,331.9000 | ||||||
| Long-term debt | 1,469.3000 | 2,563 | 2,611.6000 | 2,558.7000 | 3,086.6000 | ||||||
| Liabilities to Banks | 1,622.3000 | 3,336.4000 | 2,936.8000 | 2,952 | - | ||||||
| Provisions | 189.8000 | 219.7000 | 212.9000 | 276 | 553 | ||||||
| Liabilities | 3,737.9000 | 5,513.8000 | 4,939.8000 | 5,397.2000 | 6,470.1000 | ||||||
| Share Capital | 2,021.2000 | 2,010.8000 | 2,014.4000 | 2,022.3000 | - | ||||||
| Total Equity | 3,111.1000 | 2,697.5000 | 2,630.7000 | 3,114.5000 | 3,282.3000 | ||||||
| Minority Interests | 5.3000 | 2.7000 | 2.6000 | 2.6000 | 103.3000 | ||||||
| Total liabilities equity | 6,854.3000 | 8,214 | 7,573.1000 | 8,514.3000 | 9,855.7000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,657.1000 | 7,026 | 6,131.8000 | 7,168.4000 | 9,198.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 639.4000 | 715.3000 | 660.7000 | 799.3000 | 703.8000 | ||||||
| Interest Income | - | - | - | - | -82.7000 | ||||||
| Income Before Taxes | 610.9000 | 661.2000 | 593.9000 | 734.9000 | - | ||||||
| Income Taxes | -162.8000 | -173.2000 | -178.9000 | -187.4000 | 208 | ||||||
| Minority Interests Profit | -.7000 | -.5000 | -.1000 | -.3000 | -.2000 | ||||||
| Net Income | 447.4000 | 487.5000 | 414.9000 | 547.2000 | 415.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 796.6000 | 926.2000 | 961.5000 | 1,142.2000 | 1,234.6000 | ||||||
| Cash Flow from Investing Activities | -528.1000 | -1,048.9000 | 239.1000 | -1,259.1000 | -1,083.1000 | ||||||
| Cash Flow from Financing | -274.8000 | 227.6000 | -786.8000 | -322.4000 | -198.7000 | ||||||
| Decrease / Increase in Cash | -6.3000 | 104.9000 | 413.8000 | -439.3000 | - | ||||||
| Employees | 28,884 | 28,389 | 27,722 | 26,787 | 33,043 | ||||||
