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
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,837 | 3,888 | 4,205 | 3,860 | 5,248 | ||||||
Intangible Assets | 8,384 | 8,384 | 8,506 | 8,414 | 12,639 | ||||||
Long-Term Investments | 81 | 396 | 321 | 337 | 534 | ||||||
Fixed Assets | 14,880 | 15,225 | 15,582 | 15,161 | 23,330 | ||||||
Inventories | 650 | 693 | 723 | 681 | 1,157 | ||||||
Accounts Receivable | 1,732 | 1,655 | 1,669 | 1,439 | 2,305 | ||||||
Cash and Cash Equivalents | 360 | 309 | 316 | 1,523 | 1,407 | ||||||
Current Assets | 3,314 | 2,991 | 3,103 | 4,076 | 5,760 | ||||||
Total Assets | 18,194 | 18,216 | 18,685 | 19,237 | 29,090 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,533 | 2,828 | 2,785 | 2,754 | 4,237 | ||||||
Long-term debt | 5,474 | 5,127 | 5,622 | 6,382 | 11,790 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,479 | 2,409 | 2,399 | 2,371 | 3,751 | ||||||
Liabilities | 11,509 | 11,652 | 12,529 | 13,212 | 21,880 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 6,685 | 6,564 | 6,156 | 6,025 | 7,033 | ||||||
Minority Interests | - | - | - | - | 177 | ||||||
Total liabilities equity | 18,194 | 18,216 | 18,685 | 19,237 | 29,090 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | 11,062 | 11,518 | 12,017 | 10,606 | 13,763 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,260 | 1,300 | 1,548 | 813 | 1,516 | ||||||
Interest Income | -100 | -93 | -96 | -111 | -129 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | 471 | 296 | 364 | 197 | 394 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 688 | 909 | 1,090 | 498 | 988 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,623 | 1,806 | 1,904 | 1,490 | 2,117 | ||||||
Cash Flow from Investing Activities | -488 | -596 | -599 | -370 | -5,605 | ||||||
Cash Flow from Financing | -1,152 | -1,259 | -1,302 | 100 | 3,289 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 23,500 | 23,300 | 23,300 | 22,106 | 33,000 |