COCA-COLA HBC AG-DI/ CH0198251305 /
| 08.11.2024 17:29:35 | Diff. -21,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2.795,00GBX | -0,75% | 14.869 Umsatz(GBP): 415.417,6900 |
-Geld Vol: - | -Brief Vol: - | 10,35 Mrd.GBP | - | - |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.322 | 2.391,6000 | 2.742,2000 | 2.616,6000 | 2.830,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.829,9000 | 1.825,8000 | 2.105,4000 | 1.986,1000 | 2.043,3000 | ||||||
| Finanzanlagen | 0.0000 | 105,4000 | 154,3000 | 327,7000 | 382,4000 | ||||||
| Anlagevermögen | 4.344,6000 | 4.416,1000 | 5.137,7000 | 5.046 | 5.357,4000 | ||||||
| Vorräte | 416,8000 | 463,2000 | 488,1000 | 417,6000 | 519,8000 | ||||||
| Forderungen | 966,8000 | 964,7000 | 1.025,6000 | 773,9000 | 948,6000 | ||||||
| Liquide Mitteln | 723,5000 | 712,3000 | 823 | 1.215,8000 | 782,8000 | ||||||
| Umlaufvermögen | 2.285,6000 | 2.438,2000 | 3.076,3000 | 2.527,1000 | 3.156,9000 | ||||||
| Aktiva, gesamt | 6.630,2000 | 6.854,3000 | 8.214 | 7.573,1000 | 8.514,3000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 569,5000 | 1.652,4000 | 1.666,1000 | 1.542,8000 | 1.885,8000 | ||||||
| Langfristige Schulden | 1.459,8000 | 1.469,3000 | 2.563 | 2.611,6000 | 2.558,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.626,2000 | 1.622,3000 | 3.336,4000 | 2.936,8000 | 2.952 | ||||||
| Rückstellungen | 548,3000 | 189,8000 | 219,7000 | 212,9000 | 276 | ||||||
| Verbindlichkeiten | 3.618 | 3.737,9000 | 5.513,8000 | 4.939,8000 | 5.397,2000 | ||||||
| Gezeichnetes Kapital | 2.015,1000 | 2.021,2000 | 2.010,8000 | 2.014,4000 | 2.022,3000 | ||||||
| Eigenkapital | 3.007,4000 | 3.111,1000 | 2.697,5000 | 2.630,7000 | 3.114,5000 | ||||||
| Minderheitenanteile | 4,8000 | 5,3000 | 2,7000 | 2,6000 | 2,6000 | ||||||
| Passiva, gesamt | 6.630,2000 | 6.854,3000 | 8.214 | 7.573,1000 | 8.514,3000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.522 | 6.657,1000 | 7.026 | 6.131,8000 | 7.168,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 589,8000 | 639,4000 | 715,3000 | 660,7000 | 799,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 564,9000 | 610,9000 | 661,2000 | 593,9000 | 734,9000 | ||||||
| Ertragsteuern | -138,4000 | -162,8000 | -173,2000 | -178,9000 | -187,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,5000 | -,7000 | -,5000 | -,1000 | -,3000 | ||||||
| Konzernjahresüberschuss | 426 | 447,4000 | 487,5000 | 414,9000 | 547,2000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 803,5000 | 796,6000 | 926,2000 | 961,5000 | 1.142,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -490,1000 | -528,1000 | -1.048,9000 | 239,1000 | -1.259,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -139 | -274,8000 | 227,6000 | -786,8000 | -322,4000 | ||||||
| Veränderung der liquiden Mittel | 174,4000 | -6,3000 | 104,9000 | 413,8000 | -439,3000 | ||||||
| Anzahl der Mitarbeiter | 29.427 | 28.884 | 28.389 | 27.722 | 26.787 | ||||||
