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COCA-COLA CONSOL.INC.DL 1/  US1910981026  /

Lang & Schwarz
10/19/2024  1:04:44 PM Chg. -10.00 Volume Bid1:04:44 PM Ask1:04:44 PM Market Capitalization Dividend Y. P/E Ratio
1,170.00EUR -0.85% -
Turnover: -		 1,170.00Bid Size: - 1,190.00Ask Size: - 9.19 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
  997.4030   1,022.7220   1,030.6880   1,183.7300   1,320.5630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,296.6500   2,371.2130   2,368.9080   2,463.7440   2,583.8140
Inventories
  225.9260   225.7570   302.8510   347.5450   321.9320
Accounts Receivable
  43.0940   37.0840   33.8780   54.6310   67.5330
Cash and Cash Equivalents
  9.6140   54.7930   142.3140   197.6480   635.2690
Current Assets
  830.2760   851.2370   1,076.6620   1,245.8010   1,705.1280
Total Assets
  3,126.9260   3,222.4500   3,445.5700   3,709.5450   4,288.9420

 

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
  187.4760   217.5600   319.3180   351.7290   -
Long-term debt
  1,047.3230   1,010.4490   788.4490   606.3360   604.1910
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,675.8100   2,709.4600   2,733.7840   2,594.1570   2,853.3440
Share Capital
  10.2040   10.2040   10.2040   11.4310   11.4310
Total Equity
  451.1160   512.9900   711.7860   1,115.3880   1,435.5980
Minority Interests
  104.2000   0.0000   0.0000   0.0000   -
Total liabilities equity
  3,126.9260   3,222.4500   3,445.5700   3,709.5450   4,288.9420

 

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
  4,826.5490   5,007.3570   5,562.7140   6,200.9570   6,653.8580
Depreciation (total)
  -   -   -   -   -
Operating Result
  180.7540   313.3780   439.1710   641.0470   834.4510
Interest Income
  45.9900   36.7350   33.4490   24.7920   -.9180
Income Before Taxes
  34.2250   241.0400   255.1490   575.0870   557.4810
Income Taxes
  15.6650   58.9430   65.5690   144.9290   149.1060
Minority Interests Profit
  7.2000   9.6000   0.0000   0.0000   -
Net Income
  11.3750   172.4930   189.5800   430.1580   408.3750

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.2100   18.4000   20.2300   45.8800   43.5600
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   21.0000

 

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
  290.3700   494.4610   521.7550   554.5060   810.6900
Cash Flow from Investing Activities
  -173.6770   -200.4190   -161.9430   -324.9850   -295.3500
Cash Flow from Financing
  -120.6270   -248.8630   -272.2910   -174.1870   -77.7190
Decrease / Increase in Cash
  -3.9340   45.1790   87.5210   55.3340   437.6210
Employees
  -   -   -   -   -