COCA-COLA CO. DL-,25/ US1912161007 /
| 2024-12-21 1:04:24 PM | Chg. -0.180 | Volume | Bid1:04:24 PM | Ask1:04:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.760EUR | -0.30% | - Turnover: - |
59.760Bid Size: - | 60.240Ask Size: - | 258.38 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,838 | 10,777 | 9,920 | 9,841 | 9,236 | ||||||
| Intangible Assets | 10,002 | 11,044 | 15,250 | 14,849 | 14,865 | ||||||
| Long-Term Investments | 19,025 | 19,273 | 17,598 | 18,264 | 19,671 | ||||||
| Fixed Assets | 65,970 | 68,056 | 71,809 | 70,172 | 70,971 | ||||||
| Inventories | 3,379 | 3,266 | 3,414 | 4,233 | 4,424 | ||||||
| Accounts Receivable | 3,971 | 3,144 | 3,512 | 3,487 | 3,410 | ||||||
| Cash and Cash Equivalents | 6,480 | 6,795 | 9,684 | 9,519 | 9,366 | ||||||
| Current Assets | 20,411 | 19,240 | 22,545 | 22,591 | 26,732 | ||||||
| Total Assets | 86,381 | 87,296 | 94,354 | 92,763 | 97,703 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,312 | 11,145 | 14,619 | 15,749 | 15,485 | ||||||
| Long-term debt | 27,516 | 40,125 | 38,116 | 36,377 | 35,547 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,284 | 1,833 | 2,821 | - | - | ||||||
| Liabilities | 65,283 | 66,012 | 69,494 | 66,937 | 70,223 | ||||||
| Share Capital | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | ||||||
| Total Equity | 21,098 | 21,284 | 24,860 | 25,826 | 27,480 | ||||||
| Minority Interests | 2,117 | 1,985 | 1,861 | 1,721 | 1,539 | ||||||
| Total liabilities equity | 86,381 | 87,296 | 94,354 | 92,763 | 97,703 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37,266 | 33,014 | 38,655 | 43,004 | 45,754 | ||||||
| Depreciation (total) | 1,365 | 1,536 | 1,452 | 1,260 | 1,128 | ||||||
| Operating Result | 10,086 | 8,997 | 10,308 | 10,909 | 11,311 | ||||||
| Interest Income | -383 | -1,067 | -1,321 | -433 | -620 | ||||||
| Income Before Taxes | 10,786 | 9,749 | 12,425 | 11,686 | 12,952 | ||||||
| Income Taxes | 1,801 | 1,981 | 2,621 | 2,115 | 2,249 | ||||||
| Minority Interests Profit | 65 | 21 | 33 | 29 | -11 | ||||||
| Net Income | 8,920 | 7,747 | 9,771 | 9,542 | 10,714 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,471 | 9,844 | 12,625 | 11,018 | 11,599 | ||||||
| Cash Flow from Investing Activities | -3,976 | -1,477 | -2,765 | -763 | -3,349 | ||||||
| Cash Flow from Financing | -9,004 | -8,070 | -6,786 | -10,250 | -8,310 | ||||||
| Decrease / Increase in Cash | -2,581 | 373 | 2,915 | -200 | -133 | ||||||
| Employees | 86,200 | 80,300 | 79,000 | - | - | ||||||
