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

Düsseldorf
2024-11-08  7:30:04 PM Chg. +0.84 Volume Bid8:04:31 PM Ask8:04:31 PM Market Capitalization Dividend Y. P/E Ratio
59.84EUR +1.42% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 256.92 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  14,939   14,476   14,967   14,633   12,571
Intangible Assets
  15,450   15,082   15,299   14,272   12,843
Long-Term Investments
  8,374   10,448   11,512   9,947   12,318
Fixed Assets
  -   -   -   59,037   56,698
Inventories
  3,092   3,264   3,277   3,100   2,902
Accounts Receivable
  4,920   4,759   4,873   4,466   3,941
Cash and Cash Equivalents
  13,891   13,459   17,121   8,958   7,309
Current Assets
  25,497   30,328   31,304   32,986   33,395
Total Assets
  79,974   86,174   90,055   92,023   90,093

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  9,009   8,680   9,577   9,234   9,660
Long-term debt
  -   -   -   19,063   28,407
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,694   4,981   6,152   5,636   4,691
Liabilities
  48,053   53,006   56,615   61,462   64,329
Share Capital
  -   -   -   1,760   1,760
Total Equity
  31,635   32,790   33,173   30,561   25,764
Minority Interests
  286   378   267   241   210
Total liabilities equity
  79,974   86,174   90,055   92,023   90,093

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  46,542   48,017   46,854   45,998   44,294
Depreciation (total)
  -   -   -   1,976   1,970
Operating Result
  10,154   10,779   10,228   9,708   8,728
Interest Income
  66   74   71   111   -243
Income Before Taxes
  11,439   11,809   11,477   9,325   9,605
Income Taxes
  2,805   2,723   2,851   2,201   2,239
Minority Interests Profit
  -62   -67   -42   26   15
Net Income
  8,572   9,019   8,584   7,098   7,351

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.8800   2.0000   1.9400   1.6200   1.6900
Dividend per Share
  0.9400   1.0200   1.1200   1.2200   1.3200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,474   10,645   10,542   10,615   10,528
Cash Flow from Investing Activities
  -2,524   -11,404   -4,214   -7,506   -6,186
Cash Flow from Financing
  -2,234   -3,347   -3,745   -3,631   -5,113
Decrease / Increase in Cash
  4,286   -4,361   1,972   -1,456   -1,649
Employees
  146,200   150,900   130,600   129,200   123,200