COCA-COLA HBC AG-DI/ CH0198251305 /
| 11/8/2024 5:29:35 PM | Chg. -21.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,795.00GBX | -0.75% | 14,869 Turnover(GBP): 415,417.6900 |
-Bid Size: - | -Ask Size: - | 10.35 bill.GBP | - | - |
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 | 2,322 | 2,391.6000 | 2,742.2000 | 2,616.6000 | 2,830.9000 | ||||||
| Intangible Assets | 1,829.9000 | 1,825.8000 | 2,105.4000 | 1,986.1000 | 2,043.3000 | ||||||
| Long-Term Investments | 0.0000 | 105.4000 | 154.3000 | 327.7000 | 382.4000 | ||||||
| Fixed Assets | 4,344.6000 | 4,416.1000 | 5,137.7000 | 5,046 | 5,357.4000 | ||||||
| Inventories | 416.8000 | 463.2000 | 488.1000 | 417.6000 | 519.8000 | ||||||
| Accounts Receivable | 966.8000 | 964.7000 | 1,025.6000 | 773.9000 | 948.6000 | ||||||
| Cash and Cash Equivalents | 723.5000 | 712.3000 | 823 | 1,215.8000 | 782.8000 | ||||||
| Current Assets | 2,285.6000 | 2,438.2000 | 3,076.3000 | 2,527.1000 | 3,156.9000 | ||||||
| Total Assets | 6,630.2000 | 6,854.3000 | 8,214 | 7,573.1000 | 8,514.3000 | ||||||
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 | 569.5000 | 1,652.4000 | 1,666.1000 | 1,542.8000 | 1,885.8000 | ||||||
| Long-term debt | 1,459.8000 | 1,469.3000 | 2,563 | 2,611.6000 | 2,558.7000 | ||||||
| Liabilities to Banks | 1,626.2000 | 1,622.3000 | 3,336.4000 | 2,936.8000 | 2,952 | ||||||
| Provisions | 548.3000 | 189.8000 | 219.7000 | 212.9000 | 276 | ||||||
| Liabilities | 3,618 | 3,737.9000 | 5,513.8000 | 4,939.8000 | 5,397.2000 | ||||||
| Share Capital | 2,015.1000 | 2,021.2000 | 2,010.8000 | 2,014.4000 | 2,022.3000 | ||||||
| Total Equity | 3,007.4000 | 3,111.1000 | 2,697.5000 | 2,630.7000 | 3,114.5000 | ||||||
| Minority Interests | 4.8000 | 5.3000 | 2.7000 | 2.6000 | 2.6000 | ||||||
| Total liabilities equity | 6,630.2000 | 6,854.3000 | 8,214 | 7,573.1000 | 8,514.3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,522 | 6,657.1000 | 7,026 | 6,131.8000 | 7,168.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 589.8000 | 639.4000 | 715.3000 | 660.7000 | 799.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 564.9000 | 610.9000 | 661.2000 | 593.9000 | 734.9000 | ||||||
| Income Taxes | -138.4000 | -162.8000 | -173.2000 | -178.9000 | -187.4000 | ||||||
| Minority Interests Profit | -.5000 | -.7000 | -.5000 | -.1000 | -.3000 | ||||||
| Net Income | 426 | 447.4000 | 487.5000 | 414.9000 | 547.2000 | ||||||
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 | 803.5000 | 796.6000 | 926.2000 | 961.5000 | 1,142.2000 | ||||||
| Cash Flow from Investing Activities | -490.1000 | -528.1000 | -1,048.9000 | 239.1000 | -1,259.1000 | ||||||
| Cash Flow from Financing | -139 | -274.8000 | 227.6000 | -786.8000 | -322.4000 | ||||||
| Decrease / Increase in Cash | 174.4000 | -6.3000 | 104.9000 | 413.8000 | -439.3000 | ||||||
| Employees | 29,427 | 28,884 | 28,389 | 27,722 | 26,787 | ||||||
