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After hours 18:13:44 | |||
| 77.90 EUR | +0.78% |
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78.05 | +0.19% |
| 12-08 | Todd Combs leaves Berkshire Hathaway to lead a Global Strategic Initiative at JPMorgan | |
| 12-08 | Coca-Cola EP General Counsel Clare Wardle sells shares | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.52B | 1.41B | 1.39B | 1.42B | 1.56B | |||||
Short Term Investments | - | 58M | 256M | 568M | 150M | |||||
Trading Asset Securities, Total | - | 6M | 97M | 47M | - | |||||
Total Cash And Short Term Investments | 1.52B | 1.47B | 1.74B | 2.03B | 1.71B | |||||
Accounts Receivable, Total | 1.59B | 2.45B | 2.7B | 2.67B | 2.65B | |||||
Other Receivables | 162M | 216M | 288M | 279M | 314M | |||||
Total Receivables | 1.75B | 2.66B | 2.99B | 2.95B | 2.97B | |||||
Inventory | 681M | 1.16B | 1.38B | 1.36B | 1.61B | |||||
Prepaid Expenses | 61M | 101M | 180M | 130M | 202M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 60M | 367M | 254M | 136M | 148M | |||||
Total Current Assets | 4.08B | 5.76B | 6.54B | 6.6B | 6.64B | |||||
Gross Property Plant And Equipment | 6.84B | 8.36B | 8.76B | 9.22B | 10.69B | |||||
Accumulated Depreciation | -2.98B | -3.11B | -3.56B | -3.88B | -4.26B | |||||
Net Property Plant And Equipment | 3.86B | 5.25B | 5.2B | 5.34B | 6.43B | |||||
Long-term Investments | - | 188M | 192M | 101M | 134M | |||||
Goodwill | 2.52B | 4.62B | 4.6B | 4.51B | 4.69B | |||||
Other Intangibles, Total | 8.41B | 12.64B | 12.5B | 12.4B | 12.75B | |||||
Deferred Tax Assets Long-Term | 27M | 60M | 21M | 1M | 24M | |||||
Other Long-Term Assets, Total | 343M | 572M | 251M | 294M | 434M | |||||
Total Assets | 19.24B | 29.09B | 29.31B | 29.25B | 31.1B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.3B | 1.9B | 2.71B | 2.58B | 3.03B | |||||
Accrued Expenses, Total | 1.4B | 2.29B | 2.55B | 2.6B | 2.74B | |||||
Short-term Borrowings | - | 286M | - | - | 49M | |||||
Current Portion of Long-Term Debt | 709M | 930M | 1.2B | 1.15B | 1.18B | |||||
Current Portion of Leases | 96M | 134M | 141M | 150M | 161M | |||||
Current Income Taxes Payable | 171M | 181M | 241M | 253M | 301M | |||||
Other Current Liabilities | 462M | 369M | 479M | 551M | 683M | |||||
Total Current Liabilities | 4.14B | 6.09B | 7.31B | 7.28B | 8.15B | |||||
Long-Term Debt | 6.11B | 11.32B | 10.21B | 9.69B | 9.51B | |||||
Long-Term Leases | 269M | 509M | 535M | 542M | 547M | |||||
Pension & Other Post Retirement Benefits | 283M | 138M | 108M | 191M | 172M | |||||
Deferred Tax Liability Non Current | 2.13B | 3.62B | 3.51B | 3.38B | 3.5B | |||||
Other Non Current Liabilities | 273M | 198M | 190M | 198M | 241M | |||||
Total Liabilities | 13.21B | 21.88B | 21.87B | 21.28B | 22.12B | |||||
Common Stock, Total | 5M | 5M | 5M | 5M | 5M | |||||
Additional Paid In Capital | 192M | 220M | 234M | 276M | 307M | |||||
Retained Earnings | 6.08B | 6.68B | 7.43B | 8.23B | 8.8B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -250M | 131M | -220M | -536M | -625M | |||||
Total Common Equity | 6.02B | 7.03B | 7.45B | 7.98B | 8.49B | |||||
Minority Interest | - | 177M | - | - | 496M | |||||
Total Equity | 6.02B | 7.21B | 7.45B | 7.98B | 8.98B | |||||
Total Liabilities And Equity | 19.24B | 29.09B | 29.31B | 29.25B | 31.1B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 455M | 456M | 457M | 459M | 461M | |||||
ECS Total Common Shares Outstanding | 455M | 456M | 457M | 459M | 461M | |||||
Book Value / Share | 13.25 | 15.42 | 16.29 | 17.37 | 18.42 | |||||
Tangible Book Value | -4.91B | -10.23B | -9.66B | -8.93B | -8.95B | |||||
Tangible Book Value Per Share | -10.79 | -22.42 | -21.13 | -19.45 | -19.41 | |||||
Total Debt | 7.19B | 13.18B | 12.08B | 11.53B | 11.45B | |||||
Net Debt | 5.66B | 11.71B | 10.34B | 9.5B | 9.73B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 208M | -91M | -58M | 24M | -39M | |||||
Debt Equivalent Oper. Leases | 144M | 128M | 1.42B | 1.45B | 1.26B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | 177M | - | - | 496M | |||||
Equity Method Investments, Total | - | 35M | 33M | 35M | 40M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 210M | 375M | 452M | 449M | 585M | |||||
Inventories - Finished Goods, Total | 389M | 635M | 777M | 750M | 839M | |||||
Inventories - Others | 82M | 147M | 151M | 157M | 184M | |||||
Land - (BS) | 317M | 663M | 648M | 657M | 1.13B | |||||
Buildings, Total | 1.61B | 2.43B | 2.5B | 2.59B | 2.8B | |||||
Machinery, Total | 4.32B | 5.06B | 5.31B | 5.59B | 6.32B | |||||
Full Time Employees | 22K | 22K | 33K | 32K | 41K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 39M | 49M | 57M | 54M | 58M |
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