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COCA-COLA EU.PA. EO -,01/  GB00BDCPN049  /

Lang & Schwarz
15/11/2024  14:51:37 Chg. -0.50 Volume Bid14:51:37 Ask14:51:37 Market Capitalization Dividend Y. P/E Ratio
73.10EUR -0.68% -
Turnover: -		 73.10Bid Size: - 73.40Ask Size: - 34.08 bill.EUR 2.48% 20.40

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Property and Equipment
  1,920   1,999.3000   2,025.9000   2,101   1,920
Intangible Assets
  3,246.8000   3,377.7000   3,447.5000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,083   5,565
Inventories
  347   332.3000   389.2000   388   336
Accounts Receivable
  1,194.2000   1,233   1,304.4000   1,514   1,314
Cash and Cash Equivalents
  588.9000   620.8000   295.3000   223   170
Current Assets
  2,312.7000   2,378.1000   2,211.1000   2,460   2,046
Total Assets
  7,830   8,188.1000   8,201.1000   8,543   7,611

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   3,320   3,407
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,025.5000   971.2000   949.7000   841.2000   735.3000
Liabilities
  5,333.9000   5,869.5000   6,238   7,112   6,654
Share Capital
  2.6000   2.6000   2.6000   -   -
Total Equity
  2,496.1000   2,318.7000   1,963.1000   1,431   957
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  7,830   8,188.1000   8,201.1000   8,543   7,611

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Revenues
  7,132.6000   6,941.4000   7,070.6000   8,264   7,011
Depreciation (total)
  -   -   -   309   274
Operating Result
  889.4000   799   787   1,019   866
Interest Income
  -73.2000   -80.9000   -88.7000   119   118
Income Before Taxes
  813.6000   720.7000   693.1000   893   744
Income Taxes
  168.8000   137.8000   118.8000   230   148
Minority Interests Profit
  -   -   -   -   -
Net Income
  644.9000   582.9000   574.3000   663   596

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR
Earnings per Share
  2.0200   1.9800   2.1400   2.6800   2.5900
Dividend per Share
  0.4400   0.5500   0.6900   0.8600   0.9600

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  742.2000   815.4000   717.2000   982   941
Cash Flow from Investing Activities
  -309.1000   -321.2000   -284.1000   -284   -276
Cash Flow from Financing
  -111.1000   -478.7000   -771.5000   -789   -698
Decrease / Increase in Cash
  312.5000   31.9000   -325.5000   -120   -53
Employees
  13,250   13,000   11,750   11,650   11,500