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COCA-COLA CO. DL-,25/  US1912161007  /

Lang & Schwarz
6/1/2023  8:02:17 PM Chg. -0.160 Volume Bid8:02:17 PM Ask8:02:17 PM Market Capitalization Dividend Y. P/E Ratio
55.650EUR -0.29% -
Turnover: -		 55.650Bid Size: - 55.700Ask Size: - 242.24 bill.EUR - -

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  9,561   14,727   14,939   14,476   14,967
Intangible Assets
  8,604   15,244   15,450   15,082   15,299
Long-Term Investments
  6,755   7,585   8,374   10,448   11,512
Fixed Assets
  -   -   -   -   -
Inventories
  2,354   2,650   3,092   3,264   3,277
Accounts Receivable
  3,758   4,430   4,920   4,759   4,873
Cash and Cash Equivalents
  9,151   11,199   13,891   13,459   17,121
Current Assets
  17,551   21,579   25,497   30,328   31,304
Total Assets
  48,671   72,921   79,974   86,174   90,055

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  6,657   8,859   9,009   8,680   9,577
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,580   4,261   4,694   4,981   6,152
Liabilities
  23,325   41,604   48,053   53,006   56,615
Share Capital
  -   -   -   -   -
Total Equity
  24,799   31,003   31,635   32,790   33,173
Minority Interests
  547   314   286   378   267
Total liabilities equity
  48,671   72,921   79,974   86,174   90,055

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  30,990   35,119   46,542   48,017   46,854
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,231   8,449   10,154   10,779   10,228
Interest Income
  -106   -416   66   74   71
Income Before Taxes
  8,946   14,243   11,439   11,809   11,477
Income Taxes
  2,040   2,384   2,805   2,723   2,851
Minority Interests Profit
  -82   -50   -62   -67   -42
Net Income
  6,824   11,809   8,572   9,019   8,584

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  1.4700   2.5600   1.8800   2.0000   1.9400
Dividend per Share
  0.8200   0.8800   0.9400   1.0200   1.1200

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,186   9,532   9,474   10,645   10,542
Cash Flow from Investing Activities
  -2,019   -4,405   -2,524   -11,404   -4,214
Cash Flow from Financing
  -2,293   -3,465   -2,234   -3,347   -3,745
Decrease / Increase in Cash
  4,450   1,496   4,286   -4,361   1,972
Employees
  92,800   139,600   146,200   150,900   130,600