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Coca-Cola Consolidated/  US1910981026  /

IEX
5/20/2025  9:59:50 PM Chg. -1.57 Volume Bid- Ask5/20/2025 Market Capitalization Dividend Y. P/E Ratio
1,161.57USD -0.13% 1,795
Turnover: 2.09 mill.		 -Bid Size: - 1,161.57Ask Size: 100 8.95 bill.USD 1.72% 16.55

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
  1,022.7220   1,030.6880   1,183.7300   1,320.5630   1,505.2670
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,371.2130   2,368.9080   2,463.7440   2,583.8140   2,765.8370
Inventories
  225.7570   302.8510   347.5450   321.9320   330.3950
Accounts Receivable
  37.0840   33.8780   54.6310   67.5330   40.6920
Cash and Cash Equivalents
  54.7930   142.3140   197.6480   635.2690   1,135.8240
Current Assets
  851.2370   1,076.6620   1,245.8010   1,705.1280   2,547.3020
Total Assets
  3,222.4500   3,445.5700   3,709.5450   4,288.9420   5,313.1390

 

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
  217.5600   319.3180   351.7290   383.5620   334.8780
Long-term debt
  1,010.4490   788.4490   606.3360   604.1910   1,438.9950
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,709.4600   2,733.7840   2,594.1570   2,853.3440   3,895.5280
Share Capital
  10.2040   10.2040   11.4310   11.4310   10.8330
Total Equity
  512.9900   711.7860   1,115.3880   1,435.5980   1,417.6110
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  3,222.4500   3,445.5700   3,709.5450   4,288.9420   5,313.1390

 

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
  5,007.3570   5,562.7140   6,200.9570   6,653.8580   6,899.7160
Depreciation (total)
  -   -   -   -   -
Operating Result
  313.3780   439.1710   641.0470   834.4510   920.3500
Interest Income
  36.7350   33.4490   24.7920   -.9180   1.8480
Income Before Taxes
  241.0400   255.1490   575.0870   557.4810   856.6540
Income Taxes
  58.9430   65.5690   144.9290   149.1060   223.5290
Minority Interests Profit
  9.6000   0.0000   0.0000   -   -
Net Income
  172.4930   189.5800   430.1580   408.3750   633.1250

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  18.4000   20.2300   45.8800   43.5600   70.1000
Dividend per Share
  1.0000   1.0000   1.0000   5.0000   20.0000

 

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
  494.4610   521.7550   554.5060   810.6900   876.3570
Cash Flow from Investing Activities
  -200.4190   -161.9430   -324.9850   -295.3500   -682.2010
Cash Flow from Financing
  -248.8630   -272.2910   -174.1870   -77.7190   306.3990
Decrease / Increase in Cash
  45.1790   87.5210   55.3340   437.6210   500.5550
Employees
  -   -   -   -   -