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

Düsseldorf
23/12/2024  19:30:17 Chg. -0.87 Volume Bid20:04:59 Ask20:04:59 Market Capitalization Dividend Y. P/E Ratio
59.36EUR -1.44% 170
Turnover: 10,234		 -Bid Size: - -Ask Size: - 259.24 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  14,967   14,633   12,571   10,635   8,203
Intangible Assets
  15,299   14,272   12,843   10,499   7,235
Long-Term Investments
  11,512   9,947   12,318   16,260   20,856
Fixed Assets
  -   59,037   56,698   -   51,351
Inventories
  3,277   3,100   2,902   2,675   2,655
Accounts Receivable
  4,873   4,466   3,941   3,856   3,667
Cash and Cash Equivalents
  17,121   8,958   7,309   8,555   6,006
Current Assets
  31,304   32,986   33,395   34,010   36,545
Total Assets
  90,055   92,023   90,093   87,270   87,896

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  9,577   9,234   9,660   9,490   8,748
Long-term debt
  -   19,063   28,407   29,684   31,182
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,152   5,636   4,691   3,753   2,522
Liabilities
  56,615   61,462   64,329   64,050   68,919
Share Capital
  -   1,760   1,760   1,760   1,760
Total Equity
  33,173   30,561   25,764   23,220   18,977
Minority Interests
  267   241   210   158   1,905
Total liabilities equity
  90,055   92,023   90,093   87,270   87,896

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  46,854   45,998   44,294   41,863   35,410
Depreciation (total)
  -   1,976   1,970   1,787   1,260
Operating Result
  10,228   9,708   8,728   8,626   7,501
Interest Income
  71   111   -243   -91   -164
Income Before Taxes
  11,477   9,325   9,605   8,136   6,742
Income Taxes
  2,851   2,201   2,239   1,586   5,560
Minority Interests Profit
  -42   26   15   23   35
Net Income
  8,584   7,098   7,351   6,527   1,248

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.9400   1.6200   1.6900   1.5100   0.2900
Dividend per Share
  1.1200   1.2200   1.3200   1.4000   1.4800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,542   10,615   10,528   8,796   6,995
Cash Flow from Investing Activities
  -4,214   -7,506   -6,186   -999   -2,385
Cash Flow from Financing
  -3,745   -3,631   -5,113   -6,545   -7,409
Decrease / Increase in Cash
  1,972   -1,456   -1,649   1,246   -2,549
Employees
  130,600   129,200   123,200   100,300   61,800