COCA-COLA CO. DL-,25/ US1912161007 /
11/7/2024 8:29:51 AM | Chg. -0.010 | Volume | Bid8:29:51 AM | Ask8:29:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.240EUR | -0.02% | 2,659 Turnover: 157,749 |
59.110Bid Size: 250 | 59.240Ask Size: 250 | 255.61 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 8,232 | 10,838 | 10,777 | 9,920 | 9,841 | ||||||
Intangible Assets | 7,007 | 10,002 | 11,044 | 15,250 | 14,849 | ||||||
Long-Term Investments | 19,407 | 19,025 | 19,273 | 17,598 | 18,264 | ||||||
Fixed Assets | 52,582 | 65,970 | 68,056 | 71,809 | 70,172 | ||||||
Inventories | 2,766 | 3,379 | 3,266 | 3,414 | 4,233 | ||||||
Accounts Receivable | 3,396 | 3,971 | 3,144 | 3,512 | 3,487 | ||||||
Cash and Cash Equivalents | 8,926 | 6,480 | 6,795 | 9,684 | 9,519 | ||||||
Current Assets | 30,634 | 20,411 | 19,240 | 22,545 | 22,591 | ||||||
Total Assets | 83,216 | 86,381 | 87,296 | 94,354 | 92,763 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 8,932 | 11,312 | 11,145 | 14,619 | 15,749 | ||||||
Long-term debt | 25,364 | 27,516 | 40,125 | 38,116 | 36,377 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,933 | 2,284 | 1,833 | 2,821 | - | ||||||
Liabilities | 64,158 | 65,283 | 66,012 | 69,494 | 66,937 | ||||||
Share Capital | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | ||||||
Total Equity | 19,058 | 21,098 | 21,284 | 24,860 | 25,826 | ||||||
Minority Interests | 2,077 | 2,117 | 1,985 | 1,861 | 1,721 | ||||||
Total liabilities equity | 83,216 | 86,381 | 87,296 | 94,354 | 92,763 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 31,856 | 37,266 | 33,014 | 38,655 | 43,004 | ||||||
Depreciation (total) | 1,086 | 1,365 | 1,536 | 1,452 | 1,260 | ||||||
Operating Result | 8,700 | 10,086 | 8,997 | 10,308 | 10,909 | ||||||
Interest Income | -237 | -383 | -1,067 | -1,321 | -433 | ||||||
Income Before Taxes | 8,350 | 10,786 | 9,749 | 12,425 | 11,686 | ||||||
Income Taxes | 1,623 | 1,801 | 1,981 | 2,621 | 2,115 | ||||||
Minority Interests Profit | 42 | 65 | 21 | 33 | 29 | ||||||
Net Income | 6,434 | 8,920 | 7,747 | 9,771 | 9,542 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 7,320 | 10,471 | 9,844 | 12,625 | 11,018 | ||||||
Cash Flow from Investing Activities | 6,348 | -3,976 | -1,477 | -2,765 | -763 | ||||||
Cash Flow from Financing | -10,552 | -9,004 | -8,070 | -6,786 | -10,250 | ||||||
Decrease / Increase in Cash | 2,945 | -2,581 | 373 | 2,915 | -200 | ||||||
Employees | 62,600 | 86,200 | 80,300 | 79,000 | - |