COCA-COLA HBC AG-DI/ CH0198251305 /
| 08/11/2024 17:29:35 | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,545.5000 | 2,406.6000 | 2,322 | 2,391.6000 | 2,742.2000 | ||||||
| Intangible Assets | 1,911.6000 | 1,885.7000 | 1,829.9000 | 1,825.8000 | 2,105.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 105.4000 | 154.3000 | ||||||
| Fixed Assets | 4,665.2000 | 4,503.6000 | 4,344.6000 | 4,416.1000 | 5,137.7000 | ||||||
| Inventories | 435.8000 | 431.5000 | 416.8000 | 463.2000 | 488.1000 | ||||||
| Accounts Receivable | 939.3000 | 1,044.8000 | 966.8000 | 964.7000 | 1,025.6000 | ||||||
| Cash and Cash Equivalents | 487.4000 | 573.2000 | 723.5000 | 712.3000 | 823 | ||||||
| Current Assets | 1,868 | 2,061.3000 | 2,285.6000 | 2,438.2000 | 3,076.3000 | ||||||
| Total Assets | 6,533.2000 | 6,564.9000 | 6,630.2000 | 6,854.3000 | 8,214 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 485.1000 | 536.7000 | 569.5000 | 1,652.4000 | 1,666.1000 | ||||||
| Long-term debt | 923 | 1,468.1000 | 1,459.8000 | 1,469.3000 | 2,563 | ||||||
| Liabilities to Banks | 1,704.5000 | 1,624.6000 | 1,626.2000 | 1,622.3000 | 3,336.4000 | ||||||
| Provisions | 610 | 596.2000 | 548.3000 | 189.8000 | 219.7000 | ||||||
| Liabilities | 3,709.1000 | 3,694.8000 | 3,618 | 3,737.9000 | 5,513.8000 | ||||||
| Share Capital | 2,000.1000 | 1,990.8000 | 2,015.1000 | 2,021.2000 | 2,010.8000 | ||||||
| Total Equity | 2,819.8000 | 2,865.6000 | 3,007.4000 | 3,111.1000 | 2,697.5000 | ||||||
| Minority Interests | 4.3000 | 4.5000 | 4.8000 | 5.3000 | 2.7000 | ||||||
| Total liabilities equity | 6,533.2000 | 6,564.9000 | 6,630.2000 | 6,854.3000 | 8,214 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,346.1000 | 6,219 | 6,522 | 6,657.1000 | 7,026 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 418.2000 | 506.3000 | 589.8000 | 639.4000 | 715.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 357.1000 | 457.8000 | 564.9000 | 610.9000 | 661.2000 | ||||||
| Income Taxes | -76.4000 | -113.8000 | -138.4000 | -162.8000 | -173.2000 | ||||||
| Minority Interests Profit | -.4000 | -.5000 | -.5000 | -.7000 | -.5000 | ||||||
| Net Income | 280.3000 | 343.5000 | 426 | 447.4000 | 487.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 739.3000 | 763.3000 | 803.5000 | 796.6000 | 926.2000 | ||||||
| Cash Flow from Investing Activities | -186 | -303.5000 | -490.1000 | -528.1000 | -1,048.9000 | ||||||
| Cash Flow from Financing | -689.2000 | -328 | -139 | -274.8000 | 227.6000 | ||||||
| Decrease / Increase in Cash | -135.9000 | 131.8000 | 174.4000 | -6.3000 | 104.9000 | ||||||
| Employees | 33,311 | 31,083 | 29,427 | 28,884 | 28,389 | ||||||
