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THE COCA-COLA COMPANY/  US1912161007  /

Euronext Milan
11/14/2024  4:47:24 PM Chg. -0.46 Volume Bid5:00:33 PM Ask5:00:38 PM Market Capitalization Dividend Y. P/E Ratio
59.16EUR -0.77% 940
Turnover: 56,107.74		 59.14Bid Size: 192 59.29Ask Size: 192 255.32 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  14,476   14,967   14,633   12,571   10,635
Intangible Assets
  15,082   15,299   14,272   12,843   10,499
Long-Term Investments
  10,448   11,512   9,947   12,318   16,260
Fixed Assets
  -   -   59,037   56,698   -
Inventories
  3,264   3,277   3,100   2,902   2,675
Accounts Receivable
  4,759   4,873   4,466   3,941   3,856
Cash and Cash Equivalents
  13,459   17,121   8,958   7,309   8,555
Current Assets
  30,328   31,304   32,986   33,395   34,010
Total Assets
  86,174   90,055   92,023   90,093   87,270

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  8,680   9,577   9,234   9,660   9,490
Long-term debt
  -   -   19,063   28,407   29,684
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,981   6,152   5,636   4,691   3,753
Liabilities
  53,006   56,615   61,462   64,329   64,050
Share Capital
  -   -   1,760   1,760   1,760
Total Equity
  32,790   33,173   30,561   25,764   23,220
Minority Interests
  378   267   241   210   158
Total liabilities equity
  86,174   90,055   92,023   90,093   87,270

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  48,017   46,854   45,998   44,294   41,863
Depreciation (total)
  -   -   1,976   1,970   1,787
Operating Result
  10,779   10,228   9,708   8,728   8,626
Interest Income
  74   71   111   -243   -91
Income Before Taxes
  11,809   11,477   9,325   9,605   8,136
Income Taxes
  2,723   2,851   2,201   2,239   1,586
Minority Interests Profit
  -67   -42   26   15   23
Net Income
  9,019   8,584   7,098   7,351   6,527

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.0000   1.9400   1.6200   1.6900   1.5100
Dividend per Share
  1.0200   1.1200   1.2200   1.3200   1.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,645   10,542   10,615   10,528   8,796
Cash Flow from Investing Activities
  -11,404   -4,214   -7,506   -6,186   -999
Cash Flow from Financing
  -3,347   -3,745   -3,631   -5,113   -6,545
Decrease / Increase in Cash
  -4,361   1,972   -1,456   -1,649   1,246
Employees
  150,900   130,600   129,200   123,200   100,300