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

Frankfurt
2024-05-15  12:27:59 PM Chg. +1.4000 Volume Bid9:57:44 PM Ask9:57:44 PM Market Capitalization Dividend Y. P/E Ratio
69.6000EUR +2.05% 90
Turnover: 6,264		 -Bid Size: - -Ask Size: - 41.07 bill.EUR 2.43% 20.91

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  1,999.3000   2,025.9000   2,101   1,920   3,993
Intangible Assets
  3,377.7000   3,447.5000   -   -   8,344
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   6,083   5,565   -
Inventories
  332.3000   389.2000   388   336   673
Accounts Receivable
  1,233   1,304.4000   1,514   1,314   1,860
Cash and Cash Equivalents
  620.8000   295.3000   223   170   386
Current Assets
  2,378.1000   2,211.1000   2,460   2,046   3,425
Total Assets
  8,188.1000   8,201.1000   8,543   7,611   18,568

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   3,320   3,407   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  971.2000   949.7000   841.2000   735.3000   2,248
Liabilities
  5,869.5000   6,238   7,112   6,654   12,107
Share Capital
  2.6000   2.6000   -   -   5
Total Equity
  2,318.7000   1,963.1000   1,431   957   6,461
Minority Interests
  0.0000   0.0000   -   -   0.0000
Total liabilities equity
  8,188.1000   8,201.1000   8,543   7,611   18,568

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
-
in mill. EUR
Revenues
  6,941.4000   7,070.6000   8,264   7,011   9,133
Depreciation (total)
  -   -   309   274   -
Operating Result
  799   787   1,019   866   851
Interest Income
  -80.9000   -88.7000   119   118   -123
Income Before Taxes
  720.7000   693.1000   893   744   719
Income Taxes
  137.8000   118.8000   230   148   170
Minority Interests Profit
  -   -   -   -   -
Net Income
  582.9000   574.3000   663   596   549

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
-
in EUR
Earnings per Share
  1.9800   2.1400   2.6800   2.5900   1.4500
Dividend per Share
  0.5500   0.6900   0.8600   0.9600   0.6800

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  815.4000   717.2000   982   941   1,244
Cash Flow from Investing Activities
  -321.2000   -284.1000   -284   -276   -383
Cash Flow from Financing
  -478.7000   -771.5000   -789   -698   -626
Decrease / Increase in Cash
  31.9000   -325.5000   -120   -53   235
Employees
  13,000   11,750   11,650   11,500   24,500