Coca-Cola European Partners PLC/ GB00BDCPN049 /
12/20/2024 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: - | 34.67 bill.USD | - | - |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,911.4000 | 1,920 | 1,999.3000 | 2,025.9000 | 2,101 | ||||||
Intangible Assets | 3,295.9000 | 3,246.8000 | 3,377.7000 | 3,447.5000 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 6,083 | ||||||
Inventories | 316 | 347 | 332.3000 | 389.2000 | 388 | ||||||
Accounts Receivable | 1,144.3000 | 1,194.2000 | 1,233 | 1,304.4000 | 1,514 | ||||||
Cash and Cash Equivalents | 276.4000 | 588.9000 | 620.8000 | 295.3000 | 223 | ||||||
Current Assets | 1,920 | 2,312.7000 | 2,378.1000 | 2,211.1000 | 2,460 | ||||||
Total Assets | 7,401.2000 | 7,830 | 8,188.1000 | 8,201.1000 | 8,543 |
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 3,320 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,065.9000 | 1,025.5000 | 971.2000 | 949.7000 | 841.2000 | ||||||
Liabilities | 4,695.1000 | 5,333.9000 | 5,869.5000 | 6,238 | 7,112 | ||||||
Share Capital | 2.6000 | 2.6000 | 2.6000 | 2.6000 | - | ||||||
Total Equity | 2,706.1000 | 2,496.1000 | 2,318.7000 | 1,963.1000 | 1,431 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 7,401.2000 | 7,830 | 8,188.1000 | 8,201.1000 | 8,543 |
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,780.8000 | 7,132.6000 | 6,941.4000 | 7,070.6000 | 8,264 | ||||||
Depreciation (total) | - | - | - | - | 309 | ||||||
Operating Result | 697.4000 | 889.4000 | 799 | 787 | 1,019 | ||||||
Interest Income | -54.2000 | -73.2000 | -80.9000 | -88.7000 | 119 | ||||||
Income Before Taxes | 642.3000 | 813.6000 | 720.7000 | 693.1000 | 893 | ||||||
Income Taxes | 105 | 168.8000 | 137.8000 | 118.8000 | 230 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 537.3000 | 644.9000 | 582.9000 | 574.3000 | 663 |
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 710.3000 | 742.2000 | 815.4000 | 717.2000 | 982 | ||||||
Cash Flow from Investing Activities | -636.3000 | -309.1000 | -321.2000 | -284.1000 | -284 | ||||||
Cash Flow from Financing | -124 | -111.1000 | -478.7000 | -771.5000 | -789 | ||||||
Decrease / Increase in Cash | -71.5000 | 312.5000 | 31.9000 | -325.5000 | -120 | ||||||
Employees | 13,500 | 13,250 | 13,000 | 11,750 | 11,650 |