Coca-Cola Hbc AG ORD CHF6.70 (CDI.../ CH0198251305 /
| 2024-05-16 5:49:21 PM | Chg. +18.0000 | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,798.0000GBX | +0.65% | 522,544 Turnover(GBP): 13.91 mill. |
2,250.0000Bid Size: 1,000 | 2,800.0000Ask Size: 7,115 | 10.3 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,624.1000 | 2,545.5000 | 2,406.6000 | 2,322 | 2,391.6000 | ||||||
| Intangible Assets | 1,884.8000 | 1,911.6000 | 1,885.7000 | 1,829.9000 | 1,825.8000 | ||||||
| Long-Term Investments | 2.9000 | 0.0000 | 0.0000 | 0.0000 | 105.4000 | ||||||
| Fixed Assets | 4,816.9000 | 4,665.2000 | 4,503.6000 | 4,344.6000 | 4,416.1000 | ||||||
| Inventories | 414.2000 | 435.8000 | 431.5000 | 416.8000 | 463.2000 | ||||||
| Accounts Receivable | 684.5000 | 939.3000 | 1,044.8000 | 966.8000 | 964.7000 | ||||||
| Cash and Cash Equivalents | 636.3000 | 487.4000 | 573.2000 | 723.5000 | 712.3000 | ||||||
| Current Assets | 2,062.1000 | 1,868 | 2,061.3000 | 2,285.6000 | 2,438.2000 | ||||||
| Total Assets | 6,879 | 6,533.2000 | 6,564.9000 | 6,630.2000 | 6,854.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 509.2000 | 485.1000 | 536.7000 | 569.5000 | 1,652.4000 | ||||||
| Long-term debt | 1,556.3000 | 923 | 1,468.1000 | 1,459.8000 | 1,469.3000 | ||||||
| Liabilities to Banks | 2,104.9000 | 1,704.5000 | 1,624.6000 | 1,626.2000 | 1,622.3000 | ||||||
| Provisions | 150.2000 | 610 | 596.2000 | 548.3000 | 189.8000 | ||||||
| Liabilities | 4,087.9000 | 3,709.1000 | 3,694.8000 | 3,618 | 3,737.9000 | ||||||
| Share Capital | 1,998.1000 | 2,000.1000 | 1,990.8000 | 2,015.1000 | 2,021.2000 | ||||||
| Total Equity | 2,787 | 2,819.8000 | 2,865.6000 | 3,007.4000 | 3,111.1000 | ||||||
| Minority Interests | 4.1000 | 4.3000 | 4.5000 | 4.8000 | 5.3000 | ||||||
| Total liabilities equity | 6,879 | 6,533.2000 | 6,564.9000 | 6,630.2000 | 6,854.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,510.2000 | 6,346.1000 | 6,219 | 6,522 | 6,657.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 361.1000 | 418.2000 | 506.3000 | 589.8000 | 639.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 352 | 357.1000 | 457.8000 | 564.9000 | 610.9000 | ||||||
| Income Taxes | -57.8000 | -76.4000 | -113.8000 | -138.4000 | -162.8000 | ||||||
| Minority Interests Profit | .6000 | -.4000 | -.5000 | -.5000 | -.7000 | ||||||
| Net Income | 294.8000 | 280.3000 | 343.5000 | 426 | 447.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 686.3000 | 739.3000 | 763.3000 | 803.5000 | 796.6000 | ||||||
| Cash Flow from Investing Activities | -337.1000 | -186 | -303.5000 | -490.1000 | -528.1000 | ||||||
| Cash Flow from Financing | -440 | -689.2000 | -328 | -139 | -274.8000 | ||||||
| Decrease / Increase in Cash | -90.8000 | -135.9000 | 131.8000 | 174.4000 | -6.3000 | ||||||
| Employees | 36,362 | 33,311 | 31,083 | 29,427 | 28,884 | ||||||
