COCA-COLA CO. DL-,25/ US1912161007 /
3/26/2025 9:52:04 AM | Chg. +0.090 | Volume | Bid9:52:04 AM | Ask9:52:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.800EUR | +0.14% | - Turnover: - |
63.800Bid Size: - | 63.820Ask Size: - | 274.25 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,777 | 9,920 | 9,841 | 9,236 | 10,303 | ||||||
Intangible Assets | 11,044 | 15,250 | 14,849 | 14,865 | - | ||||||
Long-Term Investments | 19,273 | 17,598 | 18,264 | 19,671 | 18,087 | ||||||
Fixed Assets | 68,056 | 71,809 | 70,172 | 70,971 | 74,552 | ||||||
Inventories | 3,266 | 3,414 | 4,233 | 4,424 | 4,728 | ||||||
Accounts Receivable | 3,144 | 3,512 | 3,487 | 3,410 | 3,569 | ||||||
Cash and Cash Equivalents | 6,795 | 9,684 | 9,519 | 9,366 | 10,828 | ||||||
Current Assets | 19,240 | 22,545 | 22,591 | 26,732 | 25,997 | ||||||
Total Assets | 87,296 | 94,354 | 92,763 | 97,703 | 100,549 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11,145 | 14,619 | 15,749 | 15,485 | 21,715 | ||||||
Long-term debt | 40,125 | 38,116 | 36,377 | 35,547 | 42,375 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,833 | 2,821 | - | - | - | ||||||
Liabilities | 66,012 | 69,494 | 66,937 | 70,223 | 74,177 | ||||||
Share Capital | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | ||||||
Total Equity | 21,284 | 24,860 | 25,826 | 27,480 | 26,372 | ||||||
Minority Interests | 1,985 | 1,861 | 1,721 | 1,539 | 1,516 | ||||||
Total liabilities equity | 87,296 | 94,354 | 92,763 | 97,703 | 100,549 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33,014 | 38,655 | 43,004 | 45,754 | 47,061 | ||||||
Depreciation (total) | 1,536 | 1,452 | 1,260 | 1,128 | 1,075 | ||||||
Operating Result | 8,997 | 10,308 | 10,909 | 11,311 | 9,992 | ||||||
Interest Income | -1,067 | -1,321 | -433 | -620 | -668 | ||||||
Income Before Taxes | 9,749 | 12,425 | 11,686 | 12,952 | 13,086 | ||||||
Income Taxes | 1,981 | 2,621 | 2,115 | 2,249 | 2,437 | ||||||
Minority Interests Profit | 21 | 33 | 29 | -11 | 18 | ||||||
Net Income | 7,747 | 9,771 | 9,542 | 10,714 | 10,631 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9,844 | 12,625 | 11,018 | 11,599 | 6,805 | ||||||
Cash Flow from Investing Activities | -1,477 | -2,765 | -763 | -3,349 | 2,524 | ||||||
Cash Flow from Financing | -8,070 | -6,786 | -10,250 | -8,310 | -6,910 | ||||||
Decrease / Increase in Cash | 373 | 2,915 | -200 | -133 | 1,796 | ||||||
Employees | 80,300 | 79,000 | - | - | - |