Coca-Cola Consolidated Inc. (COKE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.432.475 | 4.622.343 | 5.313.139 | 4.288.942 | 3.709.545 | 3.445.570 | 3.222.450 | 3.022.762 | 2.912.949 | 2.980.755 | 2.363.591 | 1.771.440 | 1.359.742 | 1.207.550 | 1.219.295 | 1.301.233 | 1.251.100 | 1.230.273 | 1.265.375 | 1.243.794 | 1.318.465 | 1.299.055 | 1.275.376 | 1.315.049 | 1.289.985 | 1.064.459 | 1.062.097 | 1.110.918 | 825.200 | 778.000 | 702.400 |
▸ Umlaufvermögen | 1.526.648 | 1.426.674 | 2.547.302 | 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 | 170.970 | 143.369 | 139.241 | 147.384 | 138.600 | 126.600 | 110.600 |
▹ Cash und kurzfristige Finanzanlagen | 171.687 | 281.918 | 1.437.034 | 635.269 | 197.648 | 142.314 | 54.793 | 9.614 | 13.548 | 21.322 | 21.850 | 55.498 | 9.095 | 11.761 | 10.399 | 93.758 | 52.872 | 22.270 | 45.407 | 9.871 | 61.823 | 39.608 | 8.885 | 18.044 | 18.193 | 16.912 | 8.425 | 9.050 | 6.700 | 4.400 | 2.900 |
▹ Inventar | 371.185 | 336.401 | 330.395 | 321.932 | 347.545 | 302.851 | 225.757 | 225.926 | 210.033 | 183.618 | 143.553 | 89.464 | 70.740 | 61.987 | 65.924 | 66.158 | 64.870 | 59.122 | 65.497 | 63.534 | 67.055 | 58.233 | 48.886 | 36.891 | 38.648 | 39.916 | 40.502 | 44.736 | 41.000 | 38.700 | 30.800 |
▹ Forderungen | 764.597 | 699.687 | 683.542 | 659.342 | 606.345 | 546.549 | 490.112 | 529.634 | 509.794 | 529.302 | 296.983 | 236.620 | 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 | 75.300 | 70.700 | 67.400 |
▹ Sonstiges Umlaufvermögen | 219.179 | 108.668 | 96.331 | 88.585 | 94.263 | 84.948 | 80.575 | 65.102 | 64.043 | 60.296 | 131.425 | 54.440 | 44.168 | 26.872 | 33.068 | 22.069 | 22.260 | 35.016 | 21.121 | 20.758 | 13.485 | 8.862 | 7.935 | 34.746 | 4.588 | 13.379 | 14.026 | 13.275 | 15.600 | 12.800 | 9.500 |
▸ Anlagevermögen | 2.905.827 | 3.195.669 | 2.765.837 | 2.583.814 | 2.463.744 | 2.368.908 | 2.371.213 | 2.192.486 | 2.115.531 | 2.186.217 | 1.769.780 | 1.335.418 | 1.072.741 | 968.335 | 977.983 | 989.420 | 986.401 | 1.000.024 | 1.017.057 | 1.045.465 | 1.071.323 | 1.086.669 | 1.110.948 | 1.114.371 | 1.119.015 | 921.090 | 922.856 | 963.534 | 686.600 | 651.400 | 591.800 |
▹ Sachanlagen | 1.745.730 | 1.721.216 | 1.620.756 | 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 | 466.840 | 462.689 | 429.978 | 458.799 | 258.300 | 250.900 | 190.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 41.900 | 39.800 | 7.325 | - | - | 18.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.160.097 | 1.474.453 | 1.145.081 | 1.135.758 | 1.132.995 | 1.134.132 | 1.144.241 | 1.023.847 | 1.061.479 | 1.117.667 | 923.239 | 769.453 | 653.138 | 616.356 | 616.366 | 616.827 | 617.402 | 621.775 | 612.171 | 614.673 | 617.008 | 697.470 | 692.095 | 667.663 | 652.175 | 458.401 | 492.878 | 504.735 | 428.300 | 400.500 | 401.700 |
Fremdkapital | 4.932.605 | 5.362.066 | 3.895.528 | 2.853.344 | 2.594.157 | 2.733.784 | 2.709.460 | 2.675.810 | 2.554.762 | 2.614.053 | 2.086.460 | 1.528.384 | 1.176.133 | 1.016.230 | 1.084.036 | 1.169.932 | 1.123.205 | 1.113.982 | 1.189.066 | 1.123.290 | 1.224.512 | 1.223.921 | 1.210.937 | 1.262.577 | 1.257.118 | 1.047.378 | 1.033.685 | 1.078.479 | 809.400 | 768.700 | 680.100 |
▸ Kurzfristige Verbindlichkeiten | 1.260.241 | 1.128.657 | 1.313.169 | 1.091.334 | 905.156 | 834.856 | 647.060 | 622.195 | 601.737 | 639.452 | 457.907 | 326.553 | 227.420 | 208.816 | 216.312 | 302.515 | 176.740 | 161.982 | 346.096 | 159.297 | 248.942 | 147.815 | 138.497 | 134.319 | 155.875 | 197.571 | 124.949 | 151.038 | 133.900 | 106.800 | 76.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 100.000 | 100.000 | 349.699 | - | - | - | 2.793 | 20.199 | 72.701 | 1.131.487 | 7.527 | 675.412 | 503.809 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 425.076 | 541.553 | 334.878 | 383.562 | 351.729 | 319.318 | 217.560 | 187.476 | 152.040 | 197.049 | 116.821 | 82.937 | 58.640 | 43.579 | 51.651 | 76.353 | 41.878 | 64.674 | 77.694 | 62.920 | 65.798 | 50.849 | 49.212 | 50.489 | 58.952 | 36.295 | 84.801 | 91.194 | 77.800 | 75.700 | 60.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 735.165 | 487.104 | 628.592 | 707.772 | 553.427 | 515.538 | 426.707 | 414.520 | 376.996 | -689.084 | 333.559 | -431.796 | -335.029 | 165.237 | 164.661 | 226.162 | 134.862 | 97.308 | 268.402 | 96.377 | 183.144 | 96.966 | 89.285 | 83.830 | 96.923 | 161.276 | 40.148 | 59.844 | 56.100 | 31.100 | 16.600 |
▸ Langfristige Verbindlichkeiten | 3.672.364 | 4.233.409 | 2.582.359 | 1.762.010 | 1.689.001 | 1.898.928 | 2.062.400 | 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 | 952.000 | 842.970 | 963.993 | 975.570 | 1.076.106 | 1.072.440 | 1.128.258 | 1.101.243 | 849.807 | 908.736 | 927.441 | 675.500 | 661.900 | 603.400 |
▹ Langfristige Finanzverbindlichkeiten | 2.413.112 | 2.686.009 | 1.436.649 | 599.159 | 598.817 | 723.443 | 940.465 | 1.029.920 | 1.104.403 | 1.088.018 | 907.254 | 623.879 | 444.759 | 378.566 | 403.386 | 403.219 | 578.458 | 597.178 | 489.590 | 669.063 | 666.521 | 768.943 | 779.241 | 846.865 | 849.791 | 621.091 | 684.020 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.259.252 | 1.547.400 | 1.145.710 | 1.162.851 | 1.090.184 | 1.175.485 | 1.121.935 | 1.023.695 | 848.622 | 886.583 | 721.299 | 577.952 | 503.954 | 428.848 | 464.338 | 464.198 | 368.007 | 354.822 | 353.380 | 294.930 | 309.049 | 307.163 | 293.199 | 281.393 | 251.452 | 228.716 | 224.716 | 927.441 | 675.500 | 661.900 | 603.400 |
Finanzverschuldung gesamt | 2.621.624 | 3.002.317 | 1.906.998 | 735.143 | 755.037 | 938.603 | 1.158.791 | 1.189.714 | 1.212.352 | 2.219.505 | 975.301 | 1.299.291 | 948.568 | 463.555 | 492.967 | 597.273 | 582.324 | 601.024 | 669.064 | 679.065 | 768.956 | 777.191 | 789.067 | 848.280 | 853.782 | 679.288 | 697.249 | 761.550 | 521.300 | 505.800 | 439.600 |
Eigenkapital | -500.130 | -739.723 | 1.417.611 | 1.435.598 | 1.115.388 | 711.786 | 512.990 | 346.952 | 358.187 | 366.702 | 277.131 | 243.056 | 183.609 | 191.320 | 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 | 15.800 | 9.300 | 22.300 |
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