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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 1 433.1 1 572.7 1 710.0 1 710.8 1 850.8 2 023.9 2 245.8 2 254.0 2 449.5 2 664.8 2 891.4 2 911.1 3 073.0 3 090.4 3 123.0 3 072.4 3 009.9 3 075.7 3 132.2 3 118.7 3 126.9 3 195.7 3 184.6 3 312.9 3 222.4 3 284.8 3 282.3 3 419.9 3 445.6 3 425.9 3 581.7 3 597.3 3 709.5 3 799.7 3 994.5 4 141.3 4 288.9 4 297.1 5 656.1 5 272.7 5 313.1 5 403.7 5 541.5
Aktywa trwałe 1 146.1 1 232.0 1 272.1 1 295.4 1 414.8 1 545.2 1 655.3 1 673.4 1 855.7 2 005.7 2 080.1 1 968.4 2 278.4 2 261.5 2 250.1 2 227.2 2 212.5 2 267.3 2 268.2 2 266.8 2 296.6 2 292.3 2 284.5 2 336.0 2 371.2 2 358.0 2 355.4 2 348.3 2 368.9 2 374.7 2 368.5 2 367.0 2 463.7 2 446.1 2 446.5 2 464.8 2 583.8 2 582.2 2 619.7 2 701.6 2 765.8 2 790.3 2 810.3
Rzeczowe aktywa trwałe netto 401.2 433.4 462.5 488.5 566.0 677.3 743.0 757.0 846.5 956.3 1 008.2 968.5 1 061.2 1 050.5 1 039.1 1 023.3 1 014.3 1 077.5 1 085.5 1 092.6 1 126.7 1 135.7 1 131.1 1 186.0 1 227.0 1 219.1 1 218.9 1 215.4 1 234.8 1 218.3 1 225.9 1 230.8 1 330.7 1 310.3 1 310.7 1 333.7 1 448.1 1 442.2 1 480.2 1 560.6 1 617.6 1 647.4 1 659.9
Wartość firmy 106.2 110.0 111.6 113.8 118.0 135.3 139.8 141.3 144.6 149.4 160.4 152.7 169.3 170.3 170.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9 165.9
Wartości niematerialne i prawne 577.8 624.6 633.4 629.6 664.0 664.3 693.5 692.4 778.5 807.6 811.8 743.0 931.7 925.3 924.0 918.8 916.9 910.3 903.8 897.3 890.7 884.2 877.7 872.3 866.6 860.0 853.4 846.8 847.7 871.2 864.5 857.9 851.2 844.5 837.9 831.3 824.6 818.0 811.4 804.8 798.1 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 684.0 734.6 744.9 743.5 781.9 799.6 833.3 833.7 923.0 956.9 972.2 895.7 1 101.0 1 095.5 1 094.9 1 084.7 1 082.8 1 076.2 1 069.7 1 063.2 1 056.6 1 050.1 1 043.6 1 038.2 1 032.5 1 025.9 1 019.3 1 012.7 1 013.6 1 037.1 1 030.4 1 023.8 1 017.1 1 010.4 1 003.8 997.2 990.5 983.9 977.3 970.7 964.0 165.9 165.9
Należności netto 148.5 175.0 233.9 218.3 236.6 259.4 337.1 349.3 334.8 385.6 500.5 442.1 529.3 540.7 555.2 537.4 509.8 515.6 561.5 544.7 529.6 557.6 539.3 527.4 490.1 534.7 550.4 553.2 546.5 550.7 631.0 658.3 606.3 638.2 699.3 648.5 659.3 679.3 716.8 692.0 553.0 685.1 604.2
Inwestycje długoterminowe 18.4 (131.9) (137.4) (138.3) 0.0 (135.1) (136.8) (150.9) 0.0 (156.5) (146.6) (153.8) 0.0 (97.5) (96.8) 8.2 39.8 (123.9) (131.5) (132.4) 41.9 (131.0) (147.1) (131.2) 41.4 (159.8) (142.6) (151.6) 43.6 (169.8) 45.4 46.3 46.3 50.1 54.4 (143.9) (128.4) 63.4 66.3 0.0 0.0 0.0 0.0
Aktywa obrotowe 287.0 340.7 437.9 415.4 436.0 478.7 590.5 580.7 593.8 659.2 811.4 942.7 794.5 828.9 872.9 845.2 797.4 808.4 863.9 851.9 830.3 903.5 900.1 976.9 851.2 926.8 926.9 1 071.6 1 076.7 1 051.2 1 213.2 1 230.3 1 245.8 1 353.6 1 548.0 1 676.5 1 705.1 1 714.9 3 036.3 2 571.1 2 547.3 2 613.4 2 731.2
Środki pieniężne i Inwestycje 9.1 21.2 43.8 40.5 55.5 32.6 49.3 54.2 21.8 31.9 43.5 11.9 16.9 8.5 19.7 9.3 13.5 8.5 5.7 6.0 9.6 47.7 77.6 164.8 54.8 51.8 54.2 186.9 142.3 127.1 188.8 163.2 197.6 289.8 430.2 616.2 635.3 584.9 1 898.1 1 451.0 1 437.0 1 491.9 1 570.1
Zapasy 70.7 91.1 99.6 94.1 89.5 110.4 126.7 126.0 143.6 180.1 200.4 191.9 183.6 207.2 222.1 229.9 210.0 220.3 230.9 231.8 225.9 228.6 211.1 207.8 225.8 257.4 237.8 240.5 302.9 276.3 303.5 313.7 347.5 337.3 333.9 320.4 321.9 361.1 338.2 334.7 330.4 340.2 349.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 183.6 198.8 215.0 301.2 340.0 350.2
Środki pieniężne i inne aktywa pieniężne 9.1 21.2 43.8 40.5 55.5 32.6 49.3 54.2 21.8 31.9 43.5 11.9 16.9 8.5 19.7 9.3 13.5 8.5 5.7 6.0 9.6 47.7 77.6 164.8 54.8 51.8 54.2 186.9 142.3 127.1 188.8 163.2 197.6 289.8 430.2 616.2 635.3 401.3 1 699.3 1 236.0 1 135.8 1 151.8 1 219.9
Należności krótkoterminowe 58.6 58.5 79.3 78.9 82.9 95.0 125.3 117.2 116.8 135.0 164.6 182.7 197.0 192.1 191.7 186.7 152.0 168.5 181.4 191.8 187.5 209.7 216.1 234.7 217.6 227.9 283.5 270.9 319.3 273.7 323.4 513.2 351.7 499.7 556.7 529.1 383.6 553.5 617.2 347.0 334.9 328.4 365.9
Dług krótkoterminowy 6.4 6.7 6.9 171.7 7.1 7.2 7.3 14.8 15.1 15.4 15.8 15.9 16.4 16.5 16.5 16.9 17.2 44.8 47.6 48.3 116.3 45.9 43.3 49.3 25.6 50.6 51.8 53.3 28.1 176.5 179.0 57.4 29.9 59.3 28.8 57.0 57.4 55.2 26.5 49.9 375.6 349.8 376.1
Zobowiązania krótkoterminowe 227.4 239.2 310.5 476.3 326.6 345.0 432.8 434.8 457.9 466.3 602.1 587.1 639.5 575.0 692.9 558.6 601.7 559.1 602.0 613.2 622.2 608.0 634.2 684.0 647.1 683.9 744.0 768.3 834.9 894.1 977.4 876.7 905.2 812.6 892.0 907.8 1 091.3 917.9 1 539.6 1 040.9 1 313.2 1 290.2 1 339.2
Rozliczenia międzyokresowe 140.0 0.0 0.0 0.0 146.9 240.3 300.0 (310.2) 174.9 2.2 0.0 376.5 2.3 2.3 0.0 0.0 127.2 364.3 389.2 390.0 125.1 371.1 393.5 410.9 139.4 0.0 0.0 3.1 136.4 0.0 0.0 0.0 150.2 (472.5) 0.0 (180.7) (383.6) 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 948.7 1 073.3 1 112.3 921.7 1 201.8 1 363.8 1 482.6 1 465.2 1 628.6 1 838.1 1 923.3 1 940.9 1 974.6 2 067.9 1 986.8 2 045.2 1 953.0 2 063.9 2 062.5 2 024.4 2 053.6 2 123.4 2 044.8 2 069.3 2 062.4 2 035.6 1 925.8 1 971.5 1 898.9 1 728.2 1 702.6 1 701.7 1 689.0 1 752.9 1 722.8 1 709.1 1 762.0 1 778.0 2 921.3 2 946.9 2 582.4 2 614.1 2 572.1
Rezerwy z tytułu odroczonego podatku 140.0 131.9 137.4 138.3 146.9 135.1 136.8 150.9 174.9 156.5 146.6 153.8 112.4 97.5 96.8 123.2 127.2 123.9 131.5 132.4 125.1 131.0 160.2 143.5 158.1 178.6 161.3 170.3 136.4 169.8 148.2 148.0 150.2 191.2 151.6 143.9 128.4 185.0 130.7 110.5 132.9 168.2 116.9
Zobowiązania długoterminowe 948.7 1 073.3 1 112.3 921.7 1 201.8 1 363.8 1 482.6 1 465.2 1 628.6 1 838.1 1 923.3 1 940.9 1 974.6 2 067.9 1 986.8 2 045.2 1 953.0 2 063.9 2 062.5 2 024.4 2 053.6 2 123.4 2 044.8 2 069.3 2 062.4 2 035.6 1 925.8 1 971.5 1 898.9 1 728.2 1 702.6 1 701.7 1 689.0 1 752.9 1 722.8 1 709.1 1 762.0 1 778.0 2 921.3 2 946.9 2 582.4 2 614.1 2 572.1
Zobowiązania z tytułu leasingu 59.0 57.6 59.2 57.4 55.8 54.1 52.3 50.5 48.7 46.9 45.0 43.1 43.5 41.4 39.3 37.3 35.2 118.2 133.8 145.8 139.6 161.1 156.7 217.1 215.5 209.5 209.5 216.6 215.2 154.8 152.7 156.5 156.2 149.6 143.6 137.8 136.0 129.0 122.5 113.9 0.0 0.0 0.0
Zobowiązania ogółem 1 176.1 1 312.5 1 422.8 1 398.0 1 528.4 1 708.7 1 915.3 1 900.1 2 086.5 2 304.4 2 525.4 2 528.0 2 614.1 2 642.9 2 679.8 2 603.9 2 554.8 2 623.1 2 664.4 2 637.6 2 675.8 2 731.4 2 679.0 2 753.3 2 709.5 2 719.5 2 669.8 2 739.8 2 733.8 2 622.3 2 680.0 2 578.4 2 594.2 2 565.4 2 614.8 2 617.0 2 853.3 2 695.9 4 460.9 3 987.7 3 895.5 3 904.3 3 911.3
Kapitał (fundusz) podstawowy 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 13.1 12.5 0.0 12.1 124.2
Zyski zatrzymane 211.0 210.9 235.5 258.7 260.7 248.3 261.6 282.4 301.5 294.1 298.1 313.1 388.7 372.2 365.9 388.8 359.4 370.0 383.0 393.7 381.2 393.5 430.7 480.2 544.3 595.3 641.1 707.7 724.5 815.5 912.8 1 029.2 1 112.5 1 230.6 1 348.2 1 435.6 1 352.1 1 517.9 1 686.0 1 216.2 0.0 1 477.0 1 642.6
Kapitał własny 256.9 260.2 287.2 312.9 322.4 315.1 330.4 353.9 363.0 360.4 366.1 383.1 458.9 447.6 443.2 468.6 455.2 452.6 467.7 481.1 451.1 464.3 505.6 559.6 513.0 565.3 612.5 680.1 711.8 803.6 901.7 1 018.9 1 115.4 1 234.3 1 379.7 1 524.3 1 435.6 1 601.2 1 195.2 1 285.0 1 417.6 1 499.4 0.0
Udziały mniejszościowe 73.3 74.1 76.0 78.1 79.4 80.4 82.1 84.5 85.9 86.5 87.8 89.4 92.2 92.8 94.0 95.8 97.0 98.2 99.7 102.3 104.2 105.1 108.1 111.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 433.1 1 572.7 1 710.0 1 710.8 1 850.8 2 023.9 2 245.8 2 254.0 2 449.5 2 664.8 2 891.4 2 911.1 3 073.0 3 090.4 3 123.0 3 072.4 3 009.9 3 075.7 3 132.2 3 118.7 3 126.9 3 195.7 3 184.6 3 312.9 3 222.4 3 284.8 3 282.3 3 419.9 3 445.6 3 425.9 3 581.7 3 597.3 3 709.5 3 799.7 3 994.5 4 141.3 4 288.9 4 297.1 5 656.1 5 272.7 5 313.1 5 403.7 5 541.5
Inwestycje 18.4 (131.9) (137.4) (138.3) 0.0 (135.1) (136.8) (150.9) 0.0 (156.5) (146.6) (153.8) 0.0 (97.5) (96.8) 8.2 39.8 (123.9) (131.5) (132.4) 41.9 (131.0) (147.1) (131.2) 41.4 (159.8) (142.6) (151.6) 43.6 (169.8) 45.4 46.3 46.3 50.1 54.4 (143.9) (128.4) 247.0 265.1 215.0 301.2 340.0 0.0
Dług 503.8 584.4 623.0 606.4 679.7 814.1 882.1 870.6 956.0 1 049.2 1 125.6 1 171.0 1 131.5 1 252.5 1 170.6 1 231.4 1 139.7 1 256.7 1 225.9 1 173.2 1 169.5 1 243.7 1 126.8 1 180.0 1 156.0 1 118.8 987.7 1 009.7 938.6 878.4 876.4 755.2 755.0 748.5 742.6 736.9 735.1 728.3 2 461.3 1 899.6 1 907.0 1 902.0 1 902.5
Środki pieniężne i inne aktywa pieniężne 9.1 21.2 43.8 40.5 55.5 32.6 49.3 54.2 21.8 31.9 43.5 11.9 16.9 8.5 19.7 9.3 13.5 8.5 5.7 6.0 9.6 47.7 77.6 164.8 54.8 51.8 54.2 186.9 142.3 127.1 188.8 163.2 197.6 289.8 430.2 616.2 635.3 401.3 1 699.3 1 236.0 1 135.8 1 151.8 1 219.9
Dług netto 494.7 563.2 579.2 565.9 624.2 781.5 832.8 816.4 934.1 1 017.3 1 082.1 1 159.1 1 114.6 1 244.0 1 150.9 1 222.0 1 126.1 1 248.3 1 220.2 1 167.2 1 159.9 1 195.9 1 049.3 1 015.1 1 101.2 1 067.0 933.5 822.9 796.3 751.3 687.6 592.0 557.4 458.7 312.5 120.7 99.9 327.0 762.0 663.6 771.2 750.2 682.6
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