Coca-Cola Europacific Partners PL.../ GB00BDCPN049 /
2024-12-20 5:19:46 PM | Chg. -0.30 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.70EUR | -0.41% | 182 Turnover: 13,093.70 |
-Bid Size: - | -Ask Size: - | 33.39 bill.EUR | 2.53% | 19.98 |
Assets
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 - in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,101 | 1,920 | 3,993 | 3,837 | 3,888 | ||||||
Intangible Assets | - | - | 8,344 | 8,384 | 8,384 | ||||||
Long-Term Investments | - | - | - | 81 | 396 | ||||||
Fixed Assets | 6,083 | 5,565 | - | 14,880 | 15,225 | ||||||
Inventories | 388 | 336 | 673 | 650 | 693 | ||||||
Accounts Receivable | 1,514 | 1,314 | 1,860 | 1,732 | 1,655 | ||||||
Cash and Cash Equivalents | 223 | 170 | 386 | 360 | 309 | ||||||
Current Assets | 2,460 | 2,046 | 3,425 | 3,314 | 2,991 | ||||||
Total Assets | 8,543 | 7,611 | 18,568 | 18,194 | 18,216 |
Liabilities
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 - in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 2,533 | 2,828 | ||||||
Long-term debt | 3,320 | 3,407 | - | 5,474 | 5,127 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 841.2000 | 735.3000 | 2,248 | 2,479 | 2,409 | ||||||
Liabilities | 7,112 | 6,654 | 12,107 | 11,509 | 11,652 | ||||||
Share Capital | - | - | 5 | - | - | ||||||
Total Equity | 1,431 | 957 | 6,461 | 6,685 | 6,564 | ||||||
Minority Interests | - | - | 0.0000 | - | - | ||||||
Total liabilities equity | 8,543 | 7,611 | 18,568 | 18,194 | 18,216 |
Income Statement
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 - in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,264 | 7,011 | 9,133 | 11,062 | 11,518 | ||||||
Depreciation (total) | 309 | 274 | - | - | - | ||||||
Operating Result | 1,019 | 866 | 851 | 1,260 | 1,300 | ||||||
Interest Income | 119 | 118 | -123 | -100 | -93 | ||||||
Income Before Taxes | 893 | 744 | 719 | - | - | ||||||
Income Taxes | 230 | 148 | 170 | 471 | 296 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 663 | 596 | 549 | 688 | 909 |
Per Share
Cash Flow
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 - in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 982 | 941 | 1,244 | 1,623 | 1,806 | ||||||
Cash Flow from Investing Activities | -284 | -276 | -383 | -488 | -596 | ||||||
Cash Flow from Financing | -789 | -698 | -626 | -1,152 | -1,259 | ||||||
Decrease / Increase in Cash | -120 | -53 | 235 | - | - | ||||||
Employees | 11,650 | 11,500 | 24,500 | 23,500 | 23,300 |