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COCA-COLA CO. DL-,25/  US1912161007  /

Berlin
11/15/2024  3:34:18 PM Chg. -0.27 Volume Bid8:59:50 PM Ask8:59:50 PM Market Capitalization Dividend Y. P/E Ratio
59.39EUR -0.45% 3
Turnover: 178.17		 -Bid Size: - -Ask Size: - 252.63 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  12,571   10,635   8,203   8,232   10,838
Intangible Assets
  12,843   10,499   7,235   7,007   10,002
Long-Term Investments
  12,318   16,260   20,856   19,407   19,025
Fixed Assets
  56,698   -   51,351   52,582   65,970
Inventories
  2,902   2,675   2,655   2,766   3,379
Accounts Receivable
  3,941   3,856   3,667   3,396   3,971
Cash and Cash Equivalents
  7,309   8,555   6,006   8,926   6,480
Current Assets
  33,395   34,010   36,545   30,634   20,411
Total Assets
  90,093   87,270   87,896   83,216   86,381

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  9,660   9,490   8,748   8,932   11,312
Long-term debt
  28,407   29,684   31,182   25,364   27,516
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,691   3,753   2,522   1,933   2,284
Liabilities
  64,329   64,050   68,919   64,158   65,283
Share Capital
  1,760   1,760   1,760   1,760   1,760
Total Equity
  25,764   23,220   18,977   19,058   21,098
Minority Interests
  210   158   1,905   2,077   2,117
Total liabilities equity
  90,093   87,270   87,896   83,216   86,381

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  44,294   41,863   35,410   31,856   37,266
Depreciation (total)
  1,970   1,787   1,260   1,086   1,365
Operating Result
  8,728   8,626   7,501   8,700   10,086
Interest Income
  -243   -91   -164   -237   -383
Income Before Taxes
  9,605   8,136   6,742   8,350   10,786
Income Taxes
  2,239   1,586   5,560   1,623   1,801
Minority Interests Profit
  15   23   35   42   65
Net Income
  7,351   6,527   1,248   6,434   8,920

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.6900   1.5100   0.2900   1.5100   2.0900
Dividend per Share
  1.3200   1.4000   1.4800   1.5600   1.6000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,528   8,796   6,995   7,320   10,471
Cash Flow from Investing Activities
  -6,186   -999   -2,385   6,348   -3,976
Cash Flow from Financing
  -5,113   -6,545   -7,409   -10,552   -9,004
Decrease / Increase in Cash
  -1,649   1,246   -2,549   2,945   -2,581
Employees
  123,200   100,300   61,800   62,600   86,200