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

Düsseldorf
08/11/2024  19:30:04 Chg. +0.84 Volume Bid20:04:31 Ask20:04:31 Market Capitalization Dividend Y. P/E Ratio
59.84EUR +1.42% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 256.92 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  8,232   10,838   10,777   9,920   9,841
Intangible Assets
  7,007   10,002   11,044   15,250   14,849
Long-Term Investments
  19,407   19,025   19,273   17,598   18,264
Fixed Assets
  52,582   65,970   68,056   71,809   70,172
Inventories
  2,766   3,379   3,266   3,414   4,233
Accounts Receivable
  3,396   3,971   3,144   3,512   3,487
Cash and Cash Equivalents
  8,926   6,480   6,795   9,684   9,519
Current Assets
  30,634   20,411   19,240   22,545   22,591
Total Assets
  83,216   86,381   87,296   94,354   92,763

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  8,932   11,312   11,145   14,619   15,749
Long-term debt
  25,364   27,516   40,125   38,116   36,377
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,933   2,284   1,833   2,821   -
Liabilities
  64,158   65,283   66,012   69,494   66,937
Share Capital
  1,760   1,760   1,760   1,760   1,760
Total Equity
  19,058   21,098   21,284   24,860   25,826
Minority Interests
  2,077   2,117   1,985   1,861   1,721
Total liabilities equity
  83,216   86,381   87,296   94,354   92,763

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  31,856   37,266   33,014   38,655   43,004
Depreciation (total)
  1,086   1,365   1,536   1,452   1,260
Operating Result
  8,700   10,086   8,997   10,308   10,909
Interest Income
  -237   -383   -1,067   -1,321   -433
Income Before Taxes
  8,350   10,786   9,749   12,425   11,686
Income Taxes
  1,623   1,801   1,981   2,621   2,115
Minority Interests Profit
  42   65   21   33   29
Net Income
  6,434   8,920   7,747   9,771   9,542

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.5100   2.0900   1.8000   2.2600   2.2000
Dividend per Share
  1.5600   1.6000   1.6400   1.6800   1.7600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,320   10,471   9,844   12,625   11,018
Cash Flow from Investing Activities
  6,348   -3,976   -1,477   -2,765   -763
Cash Flow from Financing
  -10,552   -9,004   -8,070   -6,786   -10,250
Decrease / Increase in Cash
  2,945   -2,581   373   2,915   -200
Employees
  62,600   86,200   80,300   79,000   -