Coca Cola Co

KAS:KO_KZTQKD

E.U.A. / Consumo básico / Bebidas

Demonstrações
Balanço Patrimonial
Demonstração do fluxo de caixa
Reconciliação de EBITDA
Reconciliação de lucro líquido
Projeções
índices de avaliação
Anos fiscais
Semestres fiscais
Trimestres fiscais
Ascendente
Descendente
3 anos
5 Anos
10 anos
Milhões
Bilhões
Milhares
Unid.
Tamanho padrão
Tamanho comum
Taxa de Cresc.
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
Carregando dados da visão
Caixa e equivalentes
6.480,0
6.795,0
9.684,0
9.519,0
9.366,0
Investimentos de curto prazo
4.695,0
4.119,0
2.941,0
2.112,0
4.297,0
Contas a Receber, Líquidas
3.971,0
3.144,0
3.512,0
3.487,0
3.410,0
Estoque
3.379,0
3.266,0
3.414,0
4.233,0
4.424,0
Despesas pré-pagas
1.819,0
1.764,0
1.634,0
2.126,0
2.606,0
Outros Ativos Circulantes
67,0
152,0
1.360,0
1.114,0
2.629,0
Total de Ativos Circulantes
20.411,0
19.240,0
22.545,0
22.591,0
26.732,0
Ativo imobilizado, líquido
12.210,0
12.325,0
11.338,0
11.247,0
10.564,0
Propriedade imobiliária
-
-
-
-
-
Software capitalizado / adquirido
-
-
-
-
-
Investimentos de longo prazo
21.730,0
22.311,0
20.540,0
20.290,0
21.644,0
Ágio
16.764,0
17.506,0
19.363,0
18.782,0
18.358,0
Outros intangíveis
10.002,0
11.044,0
15.250,0
14.849,0
14.865,0
Outros Ativos de Longo Prazo
5.264,0
4.870,0
5.318,0
5.004,0
5.540,0
Total de ativos
86.381,0
87.296,0
94.354,0
92.763,0
97.703,0
Contas a pagar
3.804,0
3.517,0
4.602,0
5.307,0
5.590,0
Despesas acumuladas
6.005,0
6.079,0
8.534,0
8.937,0
8.524,0
Empréstimos de curto prazo
10.994,0
2.183,0
3.307,0
2.373,0
4.557,0
Parcela atual da dívida de LP
4.253,0
490,0
1.338,0
399,0
1.965,0
Parcela atual de obrigações de arrendamento de capital
281,0
322,0
310,0
341,0
361,0
Outros Passivos Circulantes
1.636,0
2.010,0
1.859,0
2.367,0
2.574,0
Passivo circulante total
26.973,0
14.601,0
19.950,0
19.724,0
23.571,0
Dívida de longo prazo
27.537,0
40.125,0
38.130,0
38.053,0
36.660,0
Arrendamentos de capital
1.111,0
1.300,0
1.161,0
1.113,0
1.001,0
Outros Passivos Não Circulantes
9.662,0
9.986,0
10.253,0
8.047,0
8.991,0
Total do Passivo
65.283,0
66.012,0
69.494,0
66.937,0
70.223,0
Ação ordinária
1.760,0
1.760,0
1.760,0
1.760,0
1.760,0
Adicional pago em capital
17.154,0
17.601,0
18.116,0
18.822,0
19.209,0
Lucro retido
65.855,0
66.555,0
69.094,0
71.019,0
73.782,0
Ações em tesouraria
-52.244,0
-52.016,0
-51.641,0
-52.601,0
-54.535,0
Outros aj. de ações ordinárias
-13.544,0
-14.601,0
-14.330,0
-14.895,0
-14.275,0
Ações ordinárias
18.981,0
19.299,0
22.999,0
24.105,0
25.941,0
Total de ações preferenciais
-
-
-
-
-
Participação minoritária, total
2.117,0
1.985,0
1.861,0
1.721,0
1.539,0
Outro ativo
0,0
0,0
0,0
0,0
0,0
Total do Patrimônio Líquido
21.098,0
21.284,0
24.860,0
25.826,0
27.480,0
Patrimônio e passivo total
86.381,0
87.296,0
94.354,0
92.763,0
97.703,0
Caixa e investimentos de curto prazo
11.185,0
10.914,0
12.626,0
11.631,0
13.663,0
Dívida total
44.176,0
44.420,0
44.246,0
42.279,0
44.544,0
FY-4FY-3FY-2FY-1FY01234
USD em Milhões exceto dados por ação. Todos os direitos reservados. Termos de Uso
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