COCA-COLA CONSOLIDATED INC (1COKE.MI) Stock Balance Sheet

BIT:1COKE • US1910981026

Current stock price

159 EUR
-30 (-15.87%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1COKE.MI Cash Chart1COKE.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
1COKE.MI Cash Equivalents Chart1COKE.MI Cash Equivalents over time chart
281.92M1.14B635.27M197.60M142.30M
Marketable Securities
1COKE.MI Marketable Securities Chart1COKE.MI Marketable Securities over time chart
0.00301.21MN/AN/AN/A
Receivables
1COKE.MI Receivables Chart1COKE.MI Receivables over time chart
699.69M683.54M659.34M606.30M546.50M
Inventories
1COKE.MI Inventories Chart1COKE.MI Inventories over time chart
336.40M330.39M321.93M347.50M302.90M
Other Current Assets
1COKE.MI Other Current Assets Chart1COKE.MI Other Current Assets over time chart
108.67M96.33M88.58M94.30M84.90M
Total Current Assets
1COKE.MI Total Current Assets Chart1COKE.MI Total Current Assets over time chart
1.43B2.55B1.71B1.25B1.08B
 
Non-Current Assets
PPE Net
1COKE.MI PPE Net Chart1COKE.MI PPE Net over time chart
1.72B1.62B1.45B1.33B1.23B
Goodwill
1COKE.MI Goodwill Chart1COKE.MI Goodwill over time chart
165.90M165.90M165.90M165.90M165.90M
Intangibles
1COKE.MI Intangibles Chart1COKE.MI Intangibles over time chart
771.62M798.13M824.64M851.20M847.70M
Other Non-Current Assets
1COKE.MI Other Non-Current Assets Chart1COKE.MI Other Non-Current Assets over time chart
216.43M181.05M145.21M115.90M120.50M
Total Non-Current Assets
1COKE.MI Total Non-Current Assets Chart1COKE.MI Total Non-Current Assets over time chart
2.88B2.77B2.58B2.46B2.37B
 
TOTAL ASSETS
1COKE.MI TOTAL ASSETS Chart1COKE.MI TOTAL ASSETS over time chart
4.30B5.31B4.29B3.71B3.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
1COKE.MI Short Term Debt Chart1COKE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1COKE.MI Current Portion Of LT Debt. Chart1COKE.MI Current Portion Of LT Debt. over time chart
100.56M352.38M2.49M2.30M6.10M
Accrued Expenses
1COKE.MI Accrued Expenses Chart1COKE.MI Accrued Expenses over time chart
411.61M374.65M346.59M315.50M312.30M
Accounts Payable
1COKE.MI Accounts Payable Chart1COKE.MI Accounts Payable over time chart
541.55M522.15M523.06M514.50M465.00M
Other Current Liabilities
1COKE.MI Other Current Liabilities Chart1COKE.MI Other Current Liabilities over time chart
74.94M63.98M219.19M72.90M51.50M
Total Current Liabilities
1COKE.MI Total Current Liabilities Chart1COKE.MI Total Current Liabilities over time chart
1.13B1.31B1.09B905.20M834.90M
 
Non-Current Liabilities
Long Term Debt
1COKE.MI Long Term Debt Chart1COKE.MI Long Term Debt over time chart
2.69B1.44B604.19M606.30M788.40M
Deferred Taxes/Income
1COKE.MI Deferred Taxes/Income Chart1COKE.MI Deferred Taxes/Income over time chart
143.74M132.94M128.44M150.20M136.40M
Other Non-Current Liabilities
1COKE.MI Other Non-Current Liabilities Chart1COKE.MI Other Non-Current Liabilities over time chart
1.08B1.01B1.03B932.40M974.00M
Total Non-Current Liabilities
1COKE.MI Total Non-Current Liabilities Chart1COKE.MI Total Non-Current Liabilities over time chart
3.91B2.58B1.76B1.69B1.90B
 
TOTAL LIABILITIES
1COKE.MI TOTAL LIABILITIES Chart1COKE.MI TOTAL LIABILITIES over time chart
5.04B3.90B2.85B2.59B2.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1COKE.MI Retained Earnings Chart1COKE.MI Retained Earnings over time chart
-824.05M1.40B1.35B1.11B724.50M
Additional Paid In Capital
1COKE.MI Additional Paid In Capital Chart1COKE.MI Additional Paid In Capital over time chart
23.76M135.95M135.95M136.00M136.00M
Minority Interest
1COKE.MI Minority Interest Chart1COKE.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
1COKE.MI Common Shares Chart1COKE.MI Common Shares over time chart
66.56M12.47M13.06M13.10M13.10M
Treasury Stock
1COKE.MI Treasury Stock Chart1COKE.MI Treasury Stock over time chart
0.00-127.88M-61.25M-61.30M-61.30M
Other Shareholders' Equity
1COKE.MI Other Shareholders' Equity Chart1COKE.MI Other Shareholders' Equity over time chart
-6.00M1.86M-4.28M-84.80M-100.50M
Shares Outstanding
1COKE.MI Shares Outstanding Chart1COKE.MI Shares Outstanding over time chart
66.56M78.14M84.69M84.69M73.65M
Tangible Book Value per Share
1COKE.MI Tangible Book Value per Share Chart1COKE.MI Tangible Book Value per Share over time chart
-25.205.805.251.16-4.10
Total Shareholders' Equity
1COKE.MI Total Shareholders' Equity Chart1COKE.MI Total Shareholders' Equity over time chart
-739.72M1.42B1.44B1.12B711.80M
 
TOTAL LIABILITIES AND EQUITY
1COKE.MI TOTAL LIABILITIES AND EQUITY Chart1COKE.MI TOTAL LIABILITIES AND EQUITY over time chart
4.30B5.31B4.29B3.71B3.45B
 
Statistics
Debt/Equity
1COKE.MI Debt/Equity Chart1COKE.MI Debt/Equity over time chart
-3.631.020.420.541.11
Current Ratio
1COKE.MI Current Ratio Chart1COKE.MI Current Ratio over time chart
1.261.941.561.381.29
Return On Assets (ROA)
1COKE.MI Return On Assets (ROA) Chart1COKE.MI Return On Assets (ROA) over time chart
13.26%11.92%9.52%11.60%5.50%
Return On Equity (ROE)
1COKE.MI Return On Equity (ROE) Chart1COKE.MI Return On Equity (ROE) over time chart
N/A44.66%28.45%38.57%26.64%
Return On Invested Capital (ROIC)
1COKE.MI Return On Invested Capital (ROIC) Chart1COKE.MI Return On Invested Capital (ROIC) over time chart
22.12%17.00%19.28%16.88%12.43%
Return On Invested Capital Ex Cash (ROICexc)
1COKE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1COKE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
24.28%26.52%24.05%18.16%13.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1COKE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1COKE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.92%42.52%39.21%29.79%22.30%

All data in USD , ROIC based on taxRate of 0.26

Charts

1COKE.MI Balance Sheet - Short Vs Long Term Chart1COKE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B