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THE COCA-COLA COMPANY/  US1912161007  /

Euronext Milan (TAH)
07/11/2024  20:17:23 Chg. +0.21 Volume Bid20:30:00 Ask20:30:00 Market Capitalization Dividend Y. P/E Ratio
59.33EUR +0.36% 12
Turnover: 712		 -Bid Size: - -Ask Size: - 256.27 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  8,203   8,232   10,838   10,777   9,920
Intangible Assets
  7,235   7,007   10,002   11,044   15,250
Long-Term Investments
  20,856   19,407   19,025   19,273   17,598
Fixed Assets
  51,351   52,582   65,970   68,056   71,809
Inventories
  2,655   2,766   3,379   3,266   3,414
Accounts Receivable
  3,667   3,396   3,971   3,144   3,512
Cash and Cash Equivalents
  6,006   8,926   6,480   6,795   9,684
Current Assets
  36,545   30,634   20,411   19,240   22,545
Total Assets
  87,896   83,216   86,381   87,296   94,354

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  8,748   8,932   11,312   11,145   14,619
Long-term debt
  31,182   25,364   27,516   40,125   38,116
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,522   1,933   2,284   1,833   2,821
Liabilities
  68,919   64,158   65,283   66,012   69,494
Share Capital
  1,760   1,760   1,760   1,760   1,760
Total Equity
  18,977   19,058   21,098   21,284   24,860
Minority Interests
  1,905   2,077   2,117   1,985   1,861
Total liabilities equity
  87,896   83,216   86,381   87,296   94,354

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  35,410   31,856   37,266   33,014   38,655
Depreciation (total)
  1,260   1,086   1,365   1,536   1,452
Operating Result
  7,501   8,700   10,086   8,997   10,308
Interest Income
  -164   -237   -383   -1,067   -1,321
Income Before Taxes
  6,742   8,350   10,786   9,749   12,425
Income Taxes
  5,560   1,623   1,801   1,981   2,621
Minority Interests Profit
  35   42   65   21   33
Net Income
  1,248   6,434   8,920   7,747   9,771

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.2900   1.5100   2.0900   1.8000   2.2600
Dividend per Share
  1.4800   1.5600   1.6000   1.6400   1.6800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,995   7,320   10,471   9,844   12,625
Cash Flow from Investing Activities
  -2,385   6,348   -3,976   -1,477   -2,765
Cash Flow from Financing
  -7,409   -10,552   -9,004   -8,070   -6,786
Decrease / Increase in Cash
  -2,549   2,945   -2,581   373   2,915
Employees
  61,800   62,600   86,200   80,300   79,000