Coca-Cola HBC AG/ CH0198251305 /
| 2024-04-29 5:29:56 PM | Chg. +5.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,578.00GBX | +0.19% | 349,425 Turnover(GBP): 9.03 mill. |
-Bid Size: - | -Ask Size: - | 9.5 bill.GBP | - | - |
Assets
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,901.9000 | 2,624.1000 | 2,545.5000 | 2,406.6000 | 2,322 | ||||||
| Intangible Assets | 1,921.3000 | 1,884.8000 | 1,911.6000 | 1,885.7000 | 1,829.9000 | ||||||
| Long-Term Investments | 24.7000 | 2.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5,123.2000 | 4,816.9000 | 4,665.2000 | 4,503.6000 | 4,344.6000 | ||||||
| Inventories | 429 | 414.2000 | 435.8000 | 431.5000 | 416.8000 | ||||||
| Accounts Receivable | 730.4000 | 684.5000 | 939.3000 | 1,044.8000 | 966.8000 | ||||||
| Cash and Cash Equivalents | 737.5000 | 636.3000 | 487.4000 | 573.2000 | 723.5000 | ||||||
| Current Assets | 2,151.6000 | 2,062.1000 | 1,868 | 2,061.3000 | 2,285.6000 | ||||||
| Total Assets | 7,274.8000 | 6,879 | 6,533.2000 | 6,564.9000 | 6,630.2000 | ||||||
Liabilities
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 480.8000 | 509.2000 | 485.1000 | 536.7000 | 569.5000 | ||||||
| Long-term debt | 1,853.6000 | 1,556.3000 | 923 | 1,468.1000 | 1,459.8000 | ||||||
| Liabilities to Banks | 2,299.8000 | 2,104.9000 | 1,704.5000 | 1,624.6000 | 1,626.2000 | ||||||
| Provisions | 111.2000 | 150.2000 | 610 | 596.2000 | 548.3000 | ||||||
| Liabilities | 4,307.5000 | 4,087.9000 | 3,709.1000 | 3,694.8000 | 3,618 | ||||||
| Share Capital | 1,997.4000 | 1,998.1000 | 2,000.1000 | 1,990.8000 | 2,015.1000 | ||||||
| Total Equity | 2,962.2000 | 2,787 | 2,819.8000 | 2,865.6000 | 3,007.4000 | ||||||
| Minority Interests | 5.1000 | 4.1000 | 4.3000 | 4.5000 | 4.8000 | ||||||
| Total liabilities equity | 7,274.8000 | 6,879 | 6,533.2000 | 6,564.9000 | 6,630.2000 | ||||||
Income Statement
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,874 | 6,510.2000 | 6,346.1000 | 6,219 | 6,522 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 373.7000 | 361.1000 | 418.2000 | 506.3000 | 589.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 294.1000 | 352 | 357.1000 | 457.8000 | 564.9000 | ||||||
| Income Taxes | -72.9000 | -57.8000 | -76.4000 | -113.8000 | -138.4000 | ||||||
| Minority Interests Profit | 0.0000 | .6000 | -.4000 | -.5000 | -.5000 | ||||||
| Net Income | 221.2000 | 294.8000 | 280.3000 | 343.5000 | 426 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 784.9000 | 686.3000 | 739.3000 | 763.3000 | 803.5000 | ||||||
| Cash Flow from Investing Activities | -330.8000 | -337.1000 | -186 | -303.5000 | -490.1000 | ||||||
| Cash Flow from Financing | -154.6000 | -440 | -689.2000 | -328 | -139 | ||||||
| Decrease / Increase in Cash | 299.5000 | -90.8000 | -135.9000 | 131.8000 | 174.4000 | ||||||
| Employees | 38,089 | 36,362 | 33,311 | 31,083 | 29,427 | ||||||
