Coca-Cola HBC AG/ CH0198251305 /
23.08.2024 17:27:03 | Diff. +15,00 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
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2.727,00GBX | +0,55% | 29.958 Umsatz(GBP): 816.754,0200 |
-Geld Vol: - | -Brief Vol: - | 10,02 Mrd.GBP | - | - |
Aktiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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Sachanlagen | 2.406,6000 | 2.322 | 2.391,6000 | 2.742,2000 | 2.616,6000 | ||||||
Immaterielle Vermögensgegenstände | 1.885,7000 | 1.829,9000 | 1.825,8000 | 2.105,4000 | 1.986,1000 | ||||||
Finanzanlagen | 0.0000 | 0.0000 | 105,4000 | 154,3000 | 327,7000 | ||||||
Anlagevermögen | 4.503,6000 | 4.344,6000 | 4.416,1000 | 5.137,7000 | 5.046 | ||||||
Vorräte | 431,5000 | 416,8000 | 463,2000 | 488,1000 | 417,6000 | ||||||
Forderungen | 1.044,8000 | 966,8000 | 964,7000 | 1.025,6000 | 773,9000 | ||||||
Liquide Mitteln | 573,2000 | 723,5000 | 712,3000 | 823 | 1.215,8000 | ||||||
Umlaufvermögen | 2.061,3000 | 2.285,6000 | 2.438,2000 | 3.076,3000 | 2.527,1000 | ||||||
Aktiva, gesamt | 6.564,9000 | 6.630,2000 | 6.854,3000 | 8.214 | 7.573,1000 |
Passiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 536,7000 | 569,5000 | 1.652,4000 | 1.666,1000 | 1.542,8000 | ||||||
Langfristige Schulden | 1.468,1000 | 1.459,8000 | 1.469,3000 | 2.563 | 2.611,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.624,6000 | 1.626,2000 | 1.622,3000 | 3.336,4000 | 2.936,8000 | ||||||
Rückstellungen | 596,2000 | 548,3000 | 189,8000 | 219,7000 | 212,9000 | ||||||
Verbindlichkeiten | 3.694,8000 | 3.618 | 3.737,9000 | 5.513,8000 | 4.939,8000 | ||||||
Gezeichnetes Kapital | 1.990,8000 | 2.015,1000 | 2.021,2000 | 2.010,8000 | 2.014,4000 | ||||||
Eigenkapital | 2.865,6000 | 3.007,4000 | 3.111,1000 | 2.697,5000 | 2.630,7000 | ||||||
Minderheitenanteile | 4,5000 | 4,8000 | 5,3000 | 2,7000 | 2,6000 | ||||||
Passiva, gesamt | 6.564,9000 | 6.630,2000 | 6.854,3000 | 8.214 | 7.573,1000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 6.219 | 6.522 | 6.657,1000 | 7.026 | 6.131,8000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 506,3000 | 589,8000 | 639,4000 | 715,3000 | 660,7000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 457,8000 | 564,9000 | 610,9000 | 661,2000 | 593,9000 | ||||||
Ertragsteuern | -113,8000 | -138,4000 | -162,8000 | -173,2000 | -178,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,5000 | -,5000 | -,7000 | -,5000 | -,1000 | ||||||
Konzernjahresüberschuss | 343,5000 | 426 | 447,4000 | 487,5000 | 414,9000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 763,3000 | 803,5000 | 796,6000 | 926,2000 | 961,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -303,5000 | -490,1000 | -528,1000 | -1.048,9000 | 239,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -328 | -139 | -274,8000 | 227,6000 | -786,8000 | ||||||
Veränderung der liquiden Mittel | 131,8000 | 174,4000 | -6,3000 | 104,9000 | 413,8000 | ||||||
Anzahl der Mitarbeiter | 31.083 | 29.427 | 28.884 | 28.389 | 27.722 |