Coca-Cola European Partners PLC/ GB00BDCPN049 /
2024-12-20 9:59:52 PM | Chg. +0.45 | Volume | Bid10:25:00 PM | Ask10:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
75.12USD | +0.60% | 68,927 Turnover: 3.47 mill. |
-Bid Size: - | -Ask Size: - | 34.69 bill.USD | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,205 | 3,860 | 5,248 | 5,201 | 5,344 | ||||||
Intangible Assets | 8,506 | 8,414 | 12,639 | 12,505 | 12,395 | ||||||
Long-Term Investments | 321 | 337 | 534 | 252 | - | ||||||
Fixed Assets | 15,582 | 15,161 | 23,330 | 22,770 | 22,649 | ||||||
Inventories | 723 | 681 | 1,157 | 1,380 | 1,356 | ||||||
Accounts Receivable | 1,669 | 1,439 | 2,305 | 2,466 | 2,547 | ||||||
Cash and Cash Equivalents | 316 | 1,523 | 1,407 | 1,387 | 1,419 | ||||||
Current Assets | 3,103 | 4,076 | 5,760 | 6,543 | 6,605 | ||||||
Total Assets | 18,685 | 19,237 | 29,090 | 29,313 | 29,254 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,785 | 2,754 | 4,237 | 5,052 | 5,234 | ||||||
Long-term debt | 5,622 | 6,382 | 11,790 | 10,571 | 10,096 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,399 | 2,371 | 3,751 | 3,683 | 3,537 | ||||||
Liabilities | 12,529 | 13,212 | 21,880 | 21,866 | 21,278 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 6,156 | 6,025 | 7,033 | 7,447 | 7,976 | ||||||
Minority Interests | - | - | 177 | - | 0.0000 | ||||||
Total liabilities equity | 18,685 | 19,237 | 29,090 | 29,313 | - |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,017 | 10,606 | 13,763 | 17,320 | 18,302 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,548 | 813 | 1,516 | 2,086 | 2,339 | ||||||
Interest Income | -96 | -111 | -129 | -114 | -120 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | 364 | 197 | 394 | 436 | 534 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 1,090 | 498 | 988 | 1,521 | 1,669 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,904 | 1,490 | 2,117 | 2,932 | 2,806 | ||||||
Cash Flow from Investing Activities | -599 | -370 | -5,605 | -645 | -937 | ||||||
Cash Flow from Financing | -1,302 | 100 | 3,289 | -2,276 | -1,822 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 23,300 | 22,106 | 33,000 | 33,000 | 32,315 |