Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Soda and other Carbonated Drinks

          

Sale and Distribution of Ready-To-Drink, Primarily Non-Alcoholic Beverages

7.03B 6.13B 7.17B 9.2B 10.18B

Total Assets

8.21B 7.57B 8.51B 9.86B 9.88B

Interest Expense

-71.3M -71.8M -67.1M -77.8M -86.3M

Income Tax Expense

173M 179M 187M 208M 275M

CAPEX

-473M -419M -506M -523M -611M

EBT

661M 594M 735M 624M 910M

Gross Profit

2.65B 2.32B 2.6B 3.14B 3.56B

D&A

376M 373M 331M 405M 386M

Operating Income

715M 661M 799M 704M 954M

Net Income

488M 415M 547M 415M 636M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Emerging

3.16B 2.79B 3.32B 4.5B 4.74B

Interest Expense

-15.6M -13.2M -15M -55M -52.3M

Income Tax Expense

66.2M 89M 91.1M 80.5M 140M

D&A

217M 213M 191M 345M 329M

CAPEX

-287M -242M -319M -302M -368M

Operating Income

356M 361M 424M 508M 549M

Established

2.52B 2.17B 2.48B 2.97B 3.36B

Interest Expense

-25.7M -21.5M -17.7M -15.6M -16.4M

Income Tax Expense

61.4M 41.8M 57.6M 75.7M 82.2M

D&A

103M 110M 92.1M 96.4M 113M

CAPEX

-102M -108M -105M -154M -166M

Operating Income

256M 209M 301M 307M 381M

Interest Expense

-149M -138M -120M -119M -141M

Income Tax Expense

18.6M 19.4M 28.1M 23.3M 19.8M

Developing

1.35B 1.17B 1.37B 1.72B 2.09B

Interest Expense

-6M -5.7M -7.9M -18.1M -19.5M

Income Tax Expense

27M 28.7M 10.6M 28.5M 32.5M

D&A

65.1M 66.6M 54.4M 58.4M 72.5M

CAPEX

-84.5M -69.3M -89.5M -75.7M -89.5M

Operating Income

146M 102M 107M 115M 154M

Interest Expense

123M 104M 87.8M 112M 126M
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