Coca-Cola Consolidated, Inc.
NASDAQ:COKE
1230.73 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 635.269 | 197.648 | 142.314 | 54.793 | 9.614 | 13.548 | 16.902 | 21.85 | 55.498 | 9.095 | 11.761 | 10.399 | 90.758 | 49.372 | 17.77 | 45.407 | 9.871 | 61.823 | 39.608 | 8.885 | 18.044 | 18.193 | 16.912 | 8.425 | 9.05 | 6.7 | 4.4 | 2.9 | 2.4 | 1.8 | 1.3 | 1.4 | 1 | 3.2 | 3.4 | 1.7 | 1.2 | 3.6 | 2.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.42 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 635.269 | 197.648 | 142.314 | 54.793 | 9.614 | 13.548 | 16.902 | 21.85 | 55.498 | 9.095 | 11.761 | 10.399 | 90.758 | 49.372 | 17.77 | 45.407 | 9.871 | 61.823 | 39.608 | 8.885 | 18.044 | 18.193 | 16.912 | 8.425 | 9.05 | 6.7 | 4.4 | 2.9 | 2.4 | 1.8 | 1.3 | 1.4 | 1 | 3.2 | 3.4 | 1.7 | 1.2 | 3.6 | 2.9 |
| Nettovorderingen
| 659.342 | 606.345 | 546.549 | 490.112 | 529.634 | 509.794 | 454.412 | 334.804 | 236.62 | 162.998 | 138.595 | 131.921 | 129.828 | 124.697 | 113.841 | 116.293 | 104.166 | 104.779 | 105.683 | 98.722 | 110.997 | 109.541 | 73.162 | 76.288 | 80.323 | 75.3 | 70.7 | 67.4 | 28.3 | 19.5 | 22.4 | 17.9 | 22.6 | 10.6 | 10.8 | 29.3 | 31.5 | 46.5 | 44.3 |
| Voorraad
| 321.932 | 347.545 | 302.851 | 225.757 | 225.926 | 210.033 | 183.618 | 143.553 | 89.464 | 70.74 | 61.987 | 65.924 | 66.158 | 64.87 | 59.122 | 65.497 | 63.534 | 67.055 | 58.233 | 48.886 | 36.891 | 38.648 | 39.916 | 40.502 | 44.736 | 41 | 38.7 | 30.8 | 28 | 31.9 | 27.5 | 26.6 | 32.5 | 19.3 | 21.2 | 17.4 | 18.1 | 37.5 | 22.6 |
| Overige vlottende activa
| 88.585 | 94.263 | 84.948 | 80.575 | 128.089 | 111.485 | 139.606 | 93.604 | 53.337 | 44.168 | 26.872 | 33.068 | 34.607 | 25.76 | 35.016 | 21.121 | 20.758 | 13.485 | 8.862 | 7.935 | 34.746 | 4.588 | 13.379 | 14.026 | 13.275 | 15.6 | 12.8 | 9.5 | 11.6 | 6.4 | 7.2 | 3.3 | 3.4 | 2.4 | 1.5 | 1.2 | 0.7 | 0.9 | 4.1 |
| Totaal vlottende activa
| 1,705.128 | 1,245.801 | 1,076.662 | 851.237 | 830.276 | 797.418 | 794.538 | 593.811 | 436.022 | 287.001 | 239.215 | 241.312 | 311.813 | 264.699 | 230.249 | 248.318 | 198.329 | 247.142 | 212.386 | 164.428 | 200.678 | 170.97 | 143.369 | 139.241 | 147.384 | 138.6 | 126.6 | 110.6 | 70.3 | 59.6 | 58.4 | 49.2 | 59.5 | 35.5 | 36.9 | 49.6 | 51.5 | 88.5 | 73.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,448.056 | 1,330.749 | 1,234.776 | 1,226.972 | 1,126.739 | 1,014.252 | 1,061.225 | 846.541 | 565.965 | 401.203 | 351.979 | 361.617 | 372.593 | 368.999 | 378.249 | 404.886 | 430.792 | 454.315 | 389.199 | 418.853 | 446.708 | 466.84 | 462.689 | 429.978 | 458.799 | 258.3 | 250.9 | 190.1 | 191.8 | 185.6 | 163 | 170.7 | 184.2 | 140.1 | 140.9 | 122.2 | 123.6 | 156.8 | 143 |
| Goodwill
| 165.903 | 165.903 | 165.903 | 165.903 | 165.903 | 165.903 | 169.316 | 144.586 | 117.954 | 106.22 | 102.049 | 102.049 | 102.049 | 102.049 | 102.049 | 102.049 | 155.487 | 155.487 | 0 | 0 | 0 | 0 | 112.1 | 0 | 58.5 | 60.8 | 63.1 | 65.3 | 0 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 824.642 | 851.2 | 847.743 | 866.557 | 890.739 | 916.865 | 931.672 | 778.455 | 663.988 | 577.82 | 524.353 | 524.695 | 525.111 | 525.543 | 526.022 | 526.582 | 471.536 | 471.981 | 627.775 | 628.655 | 631.772 | 612.925 | 346.058 | 361.354 | 363.91 | 314 | 294.1 | 303.4 | 315.6 | 327.8 | 339.9 | 545.4 | 525.2 | 279.6 | 260.8 | 219 | 221.1 | 237.2 | 201.8 |
| Goodwill en immateriële activa
| 990.545 | 1,017.103 | 1,013.646 | 1,032.46 | 1,056.642 | 1,082.768 | 1,100.988 | 923.041 | 781.942 | 684.04 | 626.402 | 626.744 | 627.16 | 627.592 | 628.071 | 628.631 | 627.023 | 627.468 | 627.775 | 628.655 | 631.772 | 612.925 | 346.058 | 361.354 | 363.91 | 314 | 294.1 | 303.4 | 315.6 | 327.8 | 339.9 | 545.4 | 525.2 | 279.6 | 260.8 | 219 | 221.1 | 237.2 | 201.8 |
| Langetermijnbeleggingen
| -128.435 | 46.3 | -136.432 | -139.423 | -125.13 | -127.174 | -194.182 | -174.854 | -146.944 | -140 | -153.408 | -140.965 | 0 | -771.554 | -158.548 | -139.338 | -168.54 | -162.694 | 0 | -170.437 | -156.094 | -155.964 | 60.2 | 0 | 60.2 | 62.8 | 63.3 | 64.5 | 0 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 128.435 | 150.222 | 136.432 | 139.423 | 125.13 | 127.174 | 194.182 | 174.854 | 146.944 | 140 | 153.408 | 140.965 | 0 | 143.962 | 158.548 | 139.338 | 168.54 | 162.694 | 0 | 170.437 | 156.094 | 155.964 | 133.7 | 0 | 125.1 | 120.7 | 111.6 | 108.4 | 0 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 145.213 | -80.63 | 120.486 | 111.781 | 113.269 | 115.49 | 116.209 | 86.091 | 66.887 | 60.832 | 58.56 | 53.801 | 49.604 | 673.924 | 46.508 | 33.937 | 35.655 | 35.542 | 112.479 | 102.127 | 70.762 | 102.79 | -81.557 | 131.524 | -44.475 | -69.2 | -68.5 | -74.6 | 98.9 | -66 | 87.1 | 20.6 | 16.3 | 12.8 | 9.9 | 8.8 | 11.5 | 16.8 | 21.6 |
| Totaal niet-vlottende activa
| 2,583.814 | 2,463.744 | 2,368.908 | 2,371.213 | 2,296.65 | 2,212.51 | 2,278.422 | 1,855.673 | 1,414.794 | 1,146.075 | 1,036.941 | 1,042.162 | 1,049.357 | 1,042.923 | 1,052.828 | 1,067.454 | 1,093.47 | 1,117.325 | 1,129.453 | 1,149.635 | 1,149.242 | 1,182.555 | 921.09 | 922.856 | 963.534 | 686.6 | 651.4 | 591.8 | 606.3 | 604.6 | 590 | 736.7 | 725.7 | 432.5 | 411.6 | 350 | 356.2 | 410.8 | 366.4 |
| Totaal activa
| 4,288.942 | 3,709.545 | 3,445.57 | 3,222.45 | 3,126.926 | 3,009.928 | 3,072.96 | 2,449.484 | 1,850.816 | 1,433.076 | 1,276.156 | 1,283.474 | 1,361.17 | 1,307.622 | 1,283.077 | 1,315.772 | 1,291.799 | 1,364.467 | 1,341.839 | 1,314.063 | 1,349.92 | 1,353.525 | 1,064.459 | 1,062.097 | 1,110.918 | 825.2 | 778 | 702.4 | 676.6 | 664.2 | 648.4 | 785.9 | 785.2 | 468 | 448.5 | 399.6 | 407.7 | 499.3 | 440.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 383.562 | 351.729 | 319.318 | 217.56 | 187.476 | 152.04 | 197.049 | 251.976 | 162.002 | 58.64 | 43.579 | 79.481 | 40.567 | 41.878 | 36.386 | 42.383 | 51.323 | 44.05 | 50.849 | 49.212 | 50.489 | 58.952 | 36.295 | 84.801 | 91.194 | 77.8 | 75.7 | 60.1 | 69.1 | 62.3 | 81.2 | 64.9 | 62 | 42.1 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 57.362 | 59.876 | 56.216 | 51.252 | 48.854 | 17.234 | 16.442 | 7.527 | 16.043 | 12.892 | 31.878 | 30.46 | 124.574 | 7.732 | 7.692 | 182.255 | 12.604 | 104.87 | 8.248 | 9.826 | 1.415 | 1.151 | 58.197 | 13.229 | 33.118 | 30.1 | 12 | 0.1 | 0.1 | 0.3 | 0.7 | 1.2 | 4.9 | 1.2 | 1.7 | 1.6 | 1.5 | 11.5 | 5.9 |
| Belastingschulden
| 7.474 | 7.127 | 6.638 | 6.178 | 8.017 | 4.577 | 6.391 | 2.836 | 1.721 | 2.43 | 3.722 | 1.91 | 1.636 | 6.862 | 0.408 | 0 | 0.502 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 150.222 | 0 | 0 | -1.174 | -10.305 | 2.286 | -333.559 | 233.111 | 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 |
| Overige kortlopende verplichtingen
| 642.936 | 486.424 | 452.684 | 372.07 | 377.848 | 427.886 | 417.284 | 195.568 | 146.787 | 153.458 | 129.637 | 104.461 | 135.738 | 120.268 | 117.496 | 121.458 | 94.868 | 97.954 | 88.718 | 79.459 | 82.415 | 84.647 | 103.079 | 26.919 | 26.726 | 26 | 19.1 | 16.5 | 11.4 | 15.6 | 0 | 0 | 5.7 | 3.5 | 37.9 | 33.4 | 38.7 | 53.1 | 61.1 |
| Totaal kortlopende verplichtingen
| 1,091.334 | 905.156 | 834.856 | 647.06 | 622.195 | 601.737 | 639.452 | 457.907 | 326.553 | 227.42 | 208.816 | 216.312 | 302.515 | 176.74 | 161.982 | 346.096 | 159.297 | 248.942 | 147.815 | 138.497 | 134.319 | 155.875 | 197.571 | 124.949 | 151.038 | 133.9 | 106.8 | 76.7 | 80.6 | 78.2 | 81.9 | 66.1 | 72.6 | 46.8 | 39.6 | 35 | 40.2 | 64.6 | 67 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 706.462 | 725.099 | 910.495 | 1,130.372 | 1,145.088 | 1,131.034 | 1,123.266 | 948.448 | 668.349 | 497.363 | 437.616 | 467.737 | 472.699 | 578.458 | 597.178 | 489.59 | 669.063 | 666.521 | 768.943 | 779.241 | 846.865 | 852.631 | 621.091 | 684.02 | 728.432 | 491.2 | 493.8 | 439.5 | 419.9 | 433 | 434.4 | 555.1 | 479.4 | 237.6 | 230 | 217 | 213.9 | 303.4 | 233.2 |
| Uitgestelde opbrengsten niet-vlottend
| 100.176 | 103.24 | 106.304 | 736.691 | 744.685 | -1,097.551 | 117.33 | 249.757 | 237.274 | 252.065 | 199.985 | 140.719 | 138.156 | 205.069 | 89.306 | 0 | 108.196 | 127.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 128.435 | 150.222 | 136.432 | 158.129 | 125.13 | 127.174 | 112.364 | 174.854 | 146.944 | 140 | 153.408 | 140.965 | 142.26 | 143.962 | 158.548 | 139.338 | 168.54 | 162.694 | 167.131 | 170.437 | 156.094 | 155.964 | 133.743 | 148.655 | 125.109 | 120.7 | 111.6 | 108.4 | 97.3 | 89.5 | 80.1 | 109.9 | 3.8 | 3.7 | 3.4 | 3.6 | 3.1 | 13.8 | 7.6 |
| Overige niet-vlottende verplichtingen
| 826.937 | 710.44 | 745.697 | 932.028 | 908.527 | 821.991 | 851.335 | 680.105 | 296.208 | 451.35 | 369.798 | 399.987 | 112.471 | 18.976 | 106.968 | 214.042 | 18.194 | 19.051 | 140.032 | 293.199 | 281.393 | 100.315 | 94.973 | 76.061 | 73.9 | 63.6 | 56.5 | 55.5 | 39.8 | 29.5 | 22.4 | 29 | 16.7 | 11.8 | 8.8 | 7.3 | 3.7 | 6.4 | 7.4 |
| Totaal niet-vlottende verplichtingen
| 1,762.01 | 1,689.001 | 1,898.928 | 2,062.4 | 2,053.615 | 1,953.025 | 1,974.601 | 1,628.553 | 1,201.831 | 948.713 | 807.414 | 867.724 | 867.417 | 946.465 | 952 | 842.97 | 963.993 | 975.57 | 1,076.106 | 1,072.44 | 1,128.258 | 1,101.243 | 849.807 | 908.736 | 927.441 | 675.5 | 661.9 | 603.4 | 557 | 552 | 536.9 | 694 | 499.9 | 253.1 | 242.2 | 227.9 | 220.7 | 323.6 | 248.2 |
| Totaal passiva
| 2,853.344 | 2,594.157 | 2,733.784 | 2,709.46 | 2,675.81 | 2,554.762 | 2,614.053 | 2,086.46 | 1,528.384 | 1,176.133 | 1,016.23 | 1,084.036 | 1,169.932 | 1,123.205 | 1,113.982 | 1,189.066 | 1,123.29 | 1,224.512 | 1,223.921 | 1,210.937 | 1,262.577 | 1,257.118 | 1,047.378 | 1,033.685 | 1,078.479 | 809.4 | 768.7 | 680.1 | 637.6 | 630.2 | 618.8 | 760.1 | 572.5 | 299.9 | 281.8 | 262.9 | 260.9 | 388.2 | 315.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 57.3 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.064 | 13.064 | 13.064 | 13.064 | 13.064 | 13.043 | 13.023 | 13.002 | 12.981 | 12.96 | 12.939 | 12.919 | 12.897 | 117.71 | 12.853 | 12.833 | 12.813 | 12.793 | 12.773 | 12.753 | 12.733 | 12.713 | 12.443 | 12.423 | 12.423 | 12.1 | 12.1 | 12.1 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,352.111 | 1,112.462 | 724.486 | 544.28 | 381.161 | 359.435 | 388.718 | 301.511 | 260.672 | 210.957 | 188.869 | 170.439 | 154.277 | 134.872 | 107.995 | 79.021 | 79.227 | 68.495 | 54.355 | 40.488 | 27.703 | 6.043 | -12.307 | -21.777 | -26.483 | -29.7 | -44.6 | -60 | -76 | -86.6 | -98.5 | -113.3 | 0.8 | -0.8 | 0.9 | 17.7 | 26.7 | 54.4 | 71.8 |
| Overige gereserveerde algehele resultaten
| -4.276 | -84.837 | -100.463 | -119.053 | -115.002 | -77.265 | -94.202 | -92.897 | -82.407 | -89.914 | -58.176 | -94.526 | -80.82 | -63.433 | -46.767 | -57.873 | -12.751 | -27.226 | -30.116 | -25.803 | -23.93 | -20.621 | -12.805 | -274.024 | -241.4 | -196.6 | -175.8 | -0.2 | -153.6 | -141.4 | -134.5 | -122.8 | -109.9 | -100.3 | -94.8 | -84.9 | -76.9 | -66.5 | -51.2 |
| Overige totale aandeelhoudersvermogen
| 74.699 | 74.699 | 74.699 | 74.699 | 67.729 | 62.974 | 59.163 | 55.515 | 51.81 | 49.606 | 47.688 | 46.427 | 43.116 | 43.581 | 42.21 | 42.328 | 41.215 | 39.891 | 38.122 | 37.001 | 35.966 | 34.732 | 29.75 | 37.766 | 46.499 | 33.4 | 217.6 | 70.4 | 268.6 | 249.9 | 262.6 | 261.9 | 264.5 | 261.9 | 260.6 | 203.9 | 197 | 123.2 | 104.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,435.598 | 1,115.388 | 711.786 | 512.99 | 346.952 | 358.187 | 366.702 | 277.131 | 243.056 | 183.609 | 191.32 | 135.259 | 131.301 | 127.895 | 116.291 | 76.309 | 120.504 | 93.953 | 75.134 | 64.439 | 52.472 | 32.867 | 17.081 | 28.412 | 32.439 | 15.8 | 9.3 | 22.3 | 39 | 34 | 29.6 | 25.8 | 212.7 | 168.1 | 166.7 | 136.7 | 146.8 | 111.1 | 125.1 |
| Totaal eigen vermogen
| 1,435.598 | 1,115.388 | 711.786 | 512.99 | 451.116 | 455.166 | 458.907 | 363.024 | 322.432 | 256.943 | 259.926 | 199.438 | 191.238 | 184.417 | 169.095 | 126.706 | 168.509 | 139.955 | 117.918 | 103.126 | 87.343 | 96.407 | 17.081 | 28.412 | 32.439 | 15.8 | 9.3 | 22.3 | 39 | 34 | 29.6 | 25.8 | 212.7 | 168.1 | 166.7 | 136.7 | 146.8 | 111.1 | 125.1 |
| Totaal passiva en aandeelhoudersvermogen
| 4,288.942 | 3,709.545 | 3,445.57 | 3,222.45 | 3,126.926 | 3,009.928 | 3,072.96 | 2,449.484 | 1,850.816 | 1,433.076 | 1,276.156 | 1,283.474 | 1,361.17 | 1,307.622 | 1,283.077 | 1,315.772 | 1,291.799 | 1,364.467 | 1,341.839 | 1,314.063 | 1,349.92 | 1,353.525 | 1,064.459 | 1,062.097 | 1,110.918 | 825.2 | 778 | 702.4 | 676.6 | 664.2 | 648.4 | 785.9 | 785.2 | 468 | 448.5 | 399.6 | 407.7 | 499.3 | 440.3 |