COCA-COLA CO. DL-,25 (CCC3.DE) Financials
CCC3.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 97.7 billion | 70.2 billion |
| 2023-09-30 | 97.6 billion | 69.7 billion |
| 2023-06-30 | 98.5 billion | 70.9 billion |
| 2023-03-31 | 97.4 billion | 70.5 billion |
CCC3.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.8 billion | 77.0 million |
| 2023-09-30 | 3.9 billion | 57.0 million |
| 2023-06-30 | 4.1 billion | 62.0 million |
| 2023-03-31 | -116.0 million | 58.0 million |
CCC3.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 3.1 billion |
| 2023-06-30 | 2.5 billion |
| 2023-03-31 | 3.1 billion |
CCC3.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 13.7 billion | - | - |
| 2023-09-30 | 15.4 billion | - | - |
| 2023-06-30 | 15.7 billion | - | - |
| 2023-03-31 | 14.3 billion | - | - |
CCC3.DE Shares Outstanding
CCC3.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 851.0 million | - | 144.0 million | 1.8 billion |
| 2023-09-30 | 386.0 million | - | 57.0 million | 2.2 billion |
| 2023-06-30 | 339.0 million | - | 62.0 million | 1.9 billion |
| 2023-03-31 | 276.0 million | - | 58.0 million | 1.7 billion |
CCC3.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.8 billion | 4.6 billion |
| 2023-09-30 | 12.0 billion | 4.7 billion |
| 2023-06-30 | 12.0 billion | 4.9 billion |
| 2023-03-31 | 11.0 billion | 4.3 billion |
CCC3.DE
Price: €58.11
Dividend Yield: 0.03%
Forward Dividend Yield: 3.04%
Payout Ratio: 77.53%
Dividend Per Share: 1.76 EUR
Earnings Per Share: 2.32 EUR
P/E Ratio: 24.57
Exchange: GER
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 20272
Market Capitalization: 236.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 1.33%
DGR5: 1.55%
DGR10: 1.62%
DGR20: 1.24%