Coca-Cola HBC AG / Fundamentals
Income statement
- Net revenue
€15.89B - Cost of goods sold
€10.23B - Gross profit
€5.67B - SG&A expenses
€4.09B - R&D expenses
€0.00 - EBITDA
€2.07B - D&A
€500.98M - EBIT
€1.58B - Interest expenses
€102.90M - EBT
€1.50B - Tax expenses
€439.82M - Net income
€1.07B
Cash flow statement
- Net deferred tax
€1.10M - Non-cash items
€577.77M - Changes in working capital
€84.30M - Operating cash flow
€2.25B - Capex
€1.01B - Other investing cash flow
-€443.21M - Net investing cash flow
-€1.45B - Total cash dividends paid
-€344.02M - Issuance of common stock
€4.03M - Debt repayment
€0.00 - Other financing cash flow
€312.40M - Net financing cash flow
-€207.81M - Foreign exchange effects
-€99.75M - Net change in cash
-€979.48M - Cash at end of period
€0.00 - Free cash flow
€3.27B
Balance sheet
- Cash and cash equivalents
€1.55B - Cash and short-term investments
€2.45B - Total receivables
€1.05B - Inventory
€863.90M - Other current assets
€201.20M - Total current assets
€4.56B - Property, plant & equipment
€3.20B - Goodwill
€1.83B - Intangible assets
€677.90M - Long-term investments
-€644.40M - Other non-current assets
€990.50M - Total non-current assets
€6.09B - Total assets
€10.65B - Accounts payable
€1.14B - Short-term debt
€888.70M - Other current liabilities
€1.55B - Total current liabilities
€3.91B - Long-term debt
€3.09B - Deferred tax liabilities
€220.70M - Other non-current liabilities
€130.30M - Total non-current liabilities
€3.44B - Total liabilities
€7.35B - Common stock
€2.03B - Retained earnings
€7.54B - Other equity
€0.00 - Total equity
€3.30B - Total liabilities and shareholders' equity
€10.65B
Company information
- Market capitalization
€15.72B - Employees
33K - Enterprise Value
€19.27B
Company ratios
- Gross margin
-
35.6% Worse than peer group: 55.4% - EBITDA margin
-
13.0% Even with peer group: 13.0% - EBIT margin
-
9.9% Even with peer group: 9.6% - EBT margin
-
9.4% Even with peer group: 8.2% - Net margin
-
6.7% Even with peer group: 5.1% - ROE
-
32.4% Better than peer group: 22.7% - ROA
-
10.0% Even with peer group: 9.5% - Asset turnover
-
149.2% Much worse than peer group: 213.0% - FCF margin
-
7.8% Even with peer group: 6.0% - FCF yield
7.9% - Efficiency ratio
87.0% - Net sales per employee
-
€481.64K - Net income per employee
-
€32.43K