COCA-COLA EU.PA. EO -,01/ GB00BDCPN049 /
| 2024-11-12 3:12:20 PM | Chg. -0.70 | Volume | Bid7:26:04 AM | Ask7:26:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.00EUR | -0.96% | 95 Turnover: 6,848.10 |
71.40Bid Size: 140 | 73.10Ask Size: 137 | 33.38 bill.EUR | 2.53% | 19.98 |
Assets
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,920 | 1,999.3000 | 2,025.9000 | 2,101 | 1,920 | ||||||
| Intangible Assets | 3,246.8000 | 3,377.7000 | 3,447.5000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 6,083 | 5,565 | ||||||
| Inventories | 347 | 332.3000 | 389.2000 | 388 | 336 | ||||||
| Accounts Receivable | 1,194.2000 | 1,233 | 1,304.4000 | 1,514 | 1,314 | ||||||
| Cash and Cash Equivalents | 588.9000 | 620.8000 | 295.3000 | 223 | 170 | ||||||
| Current Assets | 2,312.7000 | 2,378.1000 | 2,211.1000 | 2,460 | 2,046 | ||||||
| Total Assets | 7,830 | 8,188.1000 | 8,201.1000 | 8,543 | 7,611 | ||||||
Liabilities
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 3,320 | 3,407 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,025.5000 | 971.2000 | 949.7000 | 841.2000 | 735.3000 | ||||||
| Liabilities | 5,333.9000 | 5,869.5000 | 6,238 | 7,112 | 6,654 | ||||||
| Share Capital | 2.6000 | 2.6000 | 2.6000 | - | - | ||||||
| Total Equity | 2,496.1000 | 2,318.7000 | 1,963.1000 | 1,431 | 957 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 7,830 | 8,188.1000 | 8,201.1000 | 8,543 | 7,611 | ||||||
Income Statement
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,132.6000 | 6,941.4000 | 7,070.6000 | 8,264 | 7,011 | ||||||
| Depreciation (total) | - | - | - | 309 | 274 | ||||||
| Operating Result | 889.4000 | 799 | 787 | 1,019 | 866 | ||||||
| Interest Income | -73.2000 | -80.9000 | -88.7000 | 119 | 118 | ||||||
| Income Before Taxes | 813.6000 | 720.7000 | 693.1000 | 893 | 744 | ||||||
| Income Taxes | 168.8000 | 137.8000 | 118.8000 | 230 | 148 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 644.9000 | 582.9000 | 574.3000 | 663 | 596 | ||||||
Per Share
Cash Flow
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 742.2000 | 815.4000 | 717.2000 | 982 | 941 | ||||||
| Cash Flow from Investing Activities | -309.1000 | -321.2000 | -284.1000 | -284 | -276 | ||||||
| Cash Flow from Financing | -111.1000 | -478.7000 | -771.5000 | -789 | -698 | ||||||
| Decrease / Increase in Cash | 312.5000 | 31.9000 | -325.5000 | -120 | -53 | ||||||
| Employees | 13,250 | 13,000 | 11,750 | 11,650 | 11,500 | ||||||
