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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 - in mill. EUR |
|||||||
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Property and Equipment | 1,999.3000 | 2,025.9000 | 2,101 | 1,920 | 3,993 | ||||||
Intangible Assets | 3,377.7000 | 3,447.5000 | - | - | 8,344 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 6,083 | 5,565 | - | ||||||
Inventories | 332.3000 | 389.2000 | 388 | 336 | 673 | ||||||
Accounts Receivable | 1,233 | 1,304.4000 | 1,514 | 1,314 | 1,860 | ||||||
Cash and Cash Equivalents | 620.8000 | 295.3000 | 223 | 170 | 386 | ||||||
Current Assets | 2,378.1000 | 2,211.1000 | 2,460 | 2,046 | 3,425 | ||||||
Total Assets | 8,188.1000 | 8,201.1000 | 8,543 | 7,611 | 18,568 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | 3,320 | 3,407 | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 971.2000 | 949.7000 | 841.2000 | 735.3000 | 2,248 | ||||||
Liabilities | 5,869.5000 | 6,238 | 7,112 | 6,654 | 12,107 | ||||||
Share Capital | 2.6000 | 2.6000 | - | - | 5 | ||||||
Total Equity | 2,318.7000 | 1,963.1000 | 1,431 | 957 | 6,461 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | 0.0000 | ||||||
Total liabilities equity | 8,188.1000 | 8,201.1000 | 8,543 | 7,611 | 18,568 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 - in mill. EUR |
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Revenues | 6,941.4000 | 7,070.6000 | 8,264 | 7,011 | 9,133 | ||||||
Depreciation (total) | - | - | 309 | 274 | - | ||||||
Operating Result | 799 | 787 | 1,019 | 866 | 851 | ||||||
Interest Income | -80.9000 | -88.7000 | 119 | 118 | -123 | ||||||
Income Before Taxes | 720.7000 | 693.1000 | 893 | 744 | 719 | ||||||
Income Taxes | 137.8000 | 118.8000 | 230 | 148 | 170 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 582.9000 | 574.3000 | 663 | 596 | 549 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 815.4000 | 717.2000 | 982 | 941 | 1,244 | ||||||
Cash Flow from Investing Activities | -321.2000 | -284.1000 | -284 | -276 | -383 | ||||||
Cash Flow from Financing | -478.7000 | -771.5000 | -789 | -698 | -626 | ||||||
Decrease / Increase in Cash | 31.9000 | -325.5000 | -120 | -53 | 235 | ||||||
Employees | 13,000 | 11,750 | 11,650 | 11,500 | 24,500 |