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COCA-COLA HBC NA.SF 6,70/  CH0198251305  /

Stuttgart
11/1/2024  4:16:23 PM Chg. +0.340 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
32.420EUR +1.06% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.07 bill.EUR 2.84% 18.96

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2,624.1000   2,545.5000   2,406.6000   2,322   2,391.6000
Intangible Assets
  1,884.8000   1,911.6000   1,885.7000   1,829.9000   1,825.8000
Long-Term Investments
  2.9000   0.0000   0.0000   0.0000   105.4000
Fixed Assets
  4,816.9000   4,665.2000   4,503.6000   4,344.6000   4,416.1000
Inventories
  414.2000   435.8000   431.5000   416.8000   463.2000
Accounts Receivable
  684.5000   939.3000   1,044.8000   966.8000   964.7000
Cash and Cash Equivalents
  636.3000   487.4000   573.2000   723.5000   712.3000
Current Assets
  2,062.1000   1,868   2,061.3000   2,285.6000   2,438.2000
Total Assets
  6,879   6,533.2000   6,564.9000   6,630.2000   6,854.3000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  509.2000   485.1000   536.7000   569.5000   1,652.4000
Long-term debt
  1,556.3000   923   1,468.1000   1,459.8000   1,469.3000
Liabilities to Banks
  2,104.9000   1,704.5000   1,624.6000   1,626.2000   1,622.3000
Provisions
  150.2000   610   596.2000   548.3000   189.8000
Liabilities
  4,087.9000   3,709.1000   3,694.8000   3,618   3,737.9000
Share Capital
  1,998.1000   2,000.1000   1,990.8000   2,015.1000   2,021.2000
Total Equity
  2,787   2,819.8000   2,865.6000   3,007.4000   3,111.1000
Minority Interests
  4.1000   4.3000   4.5000   4.8000   5.3000
Total liabilities equity
  6,879   6,533.2000   6,564.9000   6,630.2000   6,854.3000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  6,510.2000   6,346.1000   6,219   6,522   6,657.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  361.1000   418.2000   506.3000   589.8000   639.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  352   357.1000   457.8000   564.9000   610.9000
Income Taxes
  -57.8000   -76.4000   -113.8000   -138.4000   -162.8000
Minority Interests Profit
  .6000   -.4000   -.5000   -.5000   -.7000
Net Income
  294.8000   280.3000   343.5000   426   447.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.8100   0.7700   0.9500   1.1700   1.2200
Dividend per Share
  0.3600   0.4000   0.4400   0.5400   0.5700

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  686.3000   739.3000   763.3000   803.5000   796.6000
Cash Flow from Investing Activities
  -337.1000   -186   -303.5000   -490.1000   -528.1000
Cash Flow from Financing
  -440   -689.2000   -328   -139   -274.8000
Decrease / Increase in Cash
  -90.8000   -135.9000   131.8000   174.4000   -6.3000
Employees
  36,362   33,311   31,083   29,427   28,884