speb/financial-data huggingface dataset:
COKE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 453578000.00
COKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 230053000.00
COKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 97112000.00
COKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132941000.00
COKE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58502000.00
COKE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1111459000.00
COKE income_statement (annual, 2024-12-31) — Normalized Income: 676848674.00
COKE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 876357000.00
COKE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3168000.00
COKE income_statement (annual, 2024-12-31) — Operating Income: 920350000.00
COKE income_statement (annual, 2024-12-31) — Operating Revenue: 6899716000.00
COKE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87177840.00
COKE balance_sheet (annual, 2024-12-31) — Other Current Assets: 67982000.00
COKE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 349699000.00
COKE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1885000.00
COKE income_statement (annual, 2024-12-31) — Other Gand A: 1832829000.00
COKE income_statement (quarterly, 2024-12-31) — Other Gand A: 479125000.00
COKE income_statement (annual, 2024-12-31) — Other Income Expense: -61848000.00
COKE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 798130000.00
COKE balance_sheet (annual, 2024-12-31) — Other Inventories: 42926000.00
COKE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61476000.00
COKE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 181048000.00
COKE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 599003000.00
COKE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2682000.00
COKE balance_sheet (annual, 2024-12-31) — Other Properties: 569335000.00
COKE balance_sheet (annual, 2024-12-31) — Other Receivables: 40692000.00
COKE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 301210000.00
COKE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 301210000.00
COKE balance_sheet (annual, 2024-12-31) — Payables: 529620000.00
COKE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 735390000.00
COKE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
COKE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
COKE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202138000.00
COKE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COKE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
COKE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25877000.00
COKE income_statement (annual, 2024-12-31) — Pretax Income: 856654000.00
COKE balance_sheet (annual, 2024-12-31) — Properties: 0.00
COKE cash_flow (annual, 2024-12-31) — Purchase Of Business: -15720000.00
COKE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
COKE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -446309000.00
COKE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -371015000.00
COKE balance_sheet (annual, 2024-12-31) — Raw Materials: 84096000.00
COKE balance_sheet (annual, 2024-12-31) — Receivables: 683542000.00
COKE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4146537000.00
COKE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 193791000.00
COKE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2488000.00
COKE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -625654000.00
COKE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -51645000.00
COKE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 59166000.00
COKE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1395183000.00
COKE income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
COKE income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
COKE cash_flow (annual, 2024-12-31) — Sale Of Investment: 150274000.00
COKE cash_flow (annual, 2024-12-31) — Sale Of PPE: 569000.00
COKE income_statement (annual, 2024-12-31) — Selling General And Administration: 1832829000.00
COKE balance_sheet (annual, 2024-12-31) — Share Issued: 118374440.00
COKE income_statement (annual, 2024-12-31) — Special Income Charges: -59166000.00
COKE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1417611000.00
COKE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 453578000.00
COKE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15442326.00
COKE income_statement (annual, 2024-12-31) — Tax Provision: 223529000.00
COKE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
COKE balance_sheet (annual, 2024-12-31) — Total Assets: 5313139000.00
COKE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2854260000.00
COKE balance_sheet (annual, 2024-12-31) — Total Debt: 1906998000.00
COKE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1417611000.00
COKE income_statement (annual, 2024-12-31) — Total Expenses: 5979366000.00
COKE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3895528000.00
COKE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2765837000.00
COKE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2582359000.00
COKE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 920350000.00
COKE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7471000.00
COKE income_statement (annual, 2024-12-31) — Total Unusual Items: -59166000.00
COKE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59166000.00
COKE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37477740.00
COKE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 37477740.00
COKE balance_sheet (annual, 2024-12-31) — Treasury Stock: 127876000.00
COKE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 127876000.00
COKE balance_sheet (annual, 2024-12-31) — Working Capital: 1234133000.00
COKE income_statement (quarterly, 2025-03-31) — +Operating Expense: 437284000.00
COKE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1579977000.00
COKE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 328387000.00
COKE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 639861000.00
COKE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1283365000.00
COKE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 135953000.00
COKE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14010000.00
COKE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5862000.00
COKE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5862000.00
COKE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87180000.00
COKE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.19
COKE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1135824000.00
COKE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 494821000.00
COKE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -97866000.00
COKE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 115100000.00
COKE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12466000.00
COKE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1151805000.00
COKE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1491855000.00
COKE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21794000.00
COKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -42495000.00
COKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -139695000.00
COKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 198171000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 57202000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -64116000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9819000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5025000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -25823000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -664000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Payable: 57202000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6914000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 114000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -942000.00
COKE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -39023000.00
COKE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -942000.00
COKE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15981000.00
COKE balance_sheet (quarterly, 2025-03-31) — Common Stock: 12466000.00
COKE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21794000.00
COKE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1499414000.00
COKE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 43499000.00
COKE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 952873000.00
COKE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 230022000.00
COKE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2613434000.00
COKE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25859000.00
COKE balance_sheet (quarterly, 2025-03-31) — Current Debt: 349781000.00
COKE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 375640000.00
COKE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1290191000.00
COKE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 35278000.00
COKE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 35278000.00
COKE cash_flow (quarterly, 2025-03-31) — Depreciation: 47511000.00
COKE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53373000.00
COKE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53373000.00
COKE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87260000.00
COKE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.19
COKE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 103611000.00
COKE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 234901000.00
COKE income_statement (quarterly, 2025-03-31) — EBIT: 146347000.00
COKE income_statement (quarterly, 2025-03-31) — EBITDA: 199720000.00
COKE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 205950000.00
COKE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1151805000.00
COKE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -42495000.00
COKE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 222720000.00
COKE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 100305000.00
COKE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1369000.00
COKE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1871000.00
COKE balance_sheet (quarterly, 2025-03-31) — Goodwill: 165903000.00
COKE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 957405000.00
COKE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 653871000.00
COKE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2930738000.00
COKE income_statement (quarterly, 2025-03-31) — Gross Profit: 627104000.00
COKE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1838000.00
COKE income_statement (quarterly, 2025-03-31) — Interest Expense: 6874000.00
COKE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6874000.00
COKE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 27057000.00
COKE balance_sheet (quarterly, 2025-03-31) — Inventory: 340214000.00
COKE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3286363000.00
COKE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -139695000.00
COKE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 133070000.00
COKE balance_sheet (quarterly, 2025-03-31) — Leases: 195616000.00
COKE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 89241000.00
COKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1437168000.00
COKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1526409000.00
COKE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -650000.00
COKE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1495448000.00
COKE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4584000.00
COKE balance_sheet (quarterly, 2025-03-31) — Net Debt: 635144000.00
COKE income_statement (quarterly, 2025-03-31) — Net Income: 103611000.00
COKE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 103611000.00
COKE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 103611000.00
COKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 103611000.00
COKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 103611000.00
COKE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 103611000.00
COKE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 103611000.00
COKE income_statement (quarterly, 2025-03-31) — Net Interest Income: -6874000.00
COKE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -37402000.00
COKE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -650000.00
COKE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -650000.00
COKE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6874000.00
COKE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20051000.00
COKE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1647373000.00
COKE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -97709000.00
COKE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 542009000.00
COKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 264561000.00
COKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 96346000.00
COKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 168215000.00
COKE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58914000.00
COKE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 242448000.00
COKE income_statement (quarterly, 2025-03-31) — Normalized Income: 135352561.51
COKE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 198171000.00
COKE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1369000.00
COKE income_statement (quarterly, 2025-03-31) — Operating Income: 189820000.00
COKE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1579977000.00
COKE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87177840.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 65033000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 349781000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1871000.00
COKE income_statement (quarterly, 2025-03-31) — Other Income Expense: -43473000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 791502000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 43398000.00
COKE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 43563000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 185526000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 617213000.00
COKE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -745000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Properties: 568284000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 45287000.00
COKE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 340050000.00
COKE balance_sheet (quarterly, 2025-03-31) — Payables: 571240000.00
COKE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 801262000.00
COKE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113289000.00
COKE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29346000.00
COKE income_statement (quarterly, 2025-03-31) — Pretax Income: 139473000.00
COKE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COKE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4584000.00
COKE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -150157000.00
COKE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -97866000.00
COKE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 74096000.00
COKE balance_sheet (quarterly, 2025-03-31) — Receivables: 685148000.00
COKE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 952873000.00
COKE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53373000.00
COKE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -650000.00
COKE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 42728000.00
COKE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1477000000.00
COKE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 112755000.00
COKE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 157000.00
COKE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 437284000.00
COKE balance_sheet (quarterly, 2025-03-31) — Share Issued: 118374440.00
COKE income_statement (quarterly, 2025-03-31) — Special Income Charges: -42728000.00
COKE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1499414000.00
COKE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 542009000.00
COKE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10986438.49
COKE income_statement (quarterly, 2025-03-31) — Tax Provision: 35862000.00
COKE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
COKE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5403738000.00
COKE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2936582000.00
COKE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1902049000.00
COKE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1499414000.00
COKE income_statement (quarterly, 2025-03-31) — Total Expenses: 1390157000.00
COKE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3904324000.00
COKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2790304000.00
COKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2614133000.00
COKE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 189820000.00
COKE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7952000.00
COKE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -42728000.00
COKE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42728000.00
COKE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 37477740.00
COKE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 127876000.00
COKE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1323243000.00
COKE income_statement (quarterly, 2025-06-30) — +Operating Expense: 470412000.00
COKE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1855519000.00
COKE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 365853000.00
COKE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 679744000.00
COKE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1311041000.00
COKE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23764000.00
COKE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11724000.00
COKE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5863000.00
COKE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5863000.00
COKE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87016000.00
COKE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.15
COKE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1151805000.00
COKE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 494713000.00
COKE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59517000.00
COKE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 114880000.00
COKE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 124655000.00
COKE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1219925000.00
COKE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1570111000.00
COKE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21795000.00
COKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -72266000.00
COKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -67664000.00
COKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 208050000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -15423000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6646000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8954000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4345000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7741000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2286000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Payable: 49967000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 43321000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3370000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -31679000.00
COKE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7168000.00
COKE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -31679000.00
COKE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 68120000.00
COKE balance_sheet (quarterly, 2025-06-30) — Common Stock: 124655000.00
COKE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21795000.00
COKE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1630219000.00
COKE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 42592000.00
COKE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1113023000.00
COKE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 222902000.00
COKE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2731239000.00
COKE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26198000.00
COKE balance_sheet (quarterly, 2025-06-30) — Current Debt: 349863000.00
COKE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 376061000.00
COKE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1339192000.00
COKE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -51263000.00
COKE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -51263000.00
COKE cash_flow (quarterly, 2025-06-30) — Depreciation: 48902000.00
COKE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 54765000.00
COKE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 54765000.00
COKE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87157000.00
COKE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.15
COKE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 187387000.00
COKE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 252661000.00
COKE income_statement (quarterly, 2025-06-30) — EBIT: 272084000.00
COKE income_statement (quarterly, 2025-06-30) — EBITDA: 326849000.00
COKE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 221533000.00
COKE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1219925000.00
COKE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -72266000.00
COKE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 226958000.00
COKE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 148533000.00
COKE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3225000.00
COKE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1839000.00
COKE balance_sheet (quarterly, 2025-06-30) — Goodwill: 165903000.00
COKE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 950776000.00
COKE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 691468000.00
COKE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2972952000.00
COKE income_statement (quarterly, 2025-06-30) — Gross Profit: 742496000.00
COKE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3314000.00
COKE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7734000.00
COKE balance_sheet (quarterly, 2025-06-30) — Inventory: 349168000.00
COKE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3417888000.00
COKE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67664000.00
COKE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 131714000.00
COKE balance_sheet (quarterly, 2025-06-30) — Leases: 197572000.00
COKE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 88682000.00
COKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1437806000.00
COKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1526488000.00
COKE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -670000.00
COKE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1532983000.00
COKE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6010000.00
COKE balance_sheet (quarterly, 2025-06-30) — Net Debt: 567744000.00
COKE income_statement (quarterly, 2025-06-30) — Net Income: 187387000.00
COKE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 187387000.00
COKE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 187387000.00
COKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 187387000.00
COKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 187387000.00
COKE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 187387000.00
COKE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 187387000.00
COKE income_statement (quarterly, 2025-06-30) — Net Interest Income: -5948000.00
COKE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8257000.00
COKE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -670000.00
COKE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -670000.00
COKE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5948000.00
COKE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15391000.00
COKE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1661911000.00
COKE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -53397000.00
COKE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 679443000.00
COKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 212521000.00
COKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 95580000.00
COKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 116941000.00
COKE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59099000.00
COKE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 339239000.00
COKE income_statement (quarterly, 2025-06-30) — Normalized Income: 196567990.00
COKE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 208050000.00
COKE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3225000.00
COKE income_statement (quarterly, 2025-06-30) — Operating Income: 272084000.00
COKE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1855519000.00
COKE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86885905.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 69408000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 349863000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1839000.00
COKE income_statement (quarterly, 2025-06-30) — Other Income Expense: -13144000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 784873000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 42939000.00
COKE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13218000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 197565000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 611538000.00
COKE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -754000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Properties: 573378000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39369000.00
COKE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 350186000.00
COKE balance_sheet (quarterly, 2025-06-30) — Payables: 626773000.00
COKE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 849675000.00
COKE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 113456000.00
COKE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20125000.00
COKE income_statement (quarterly, 2025-06-30) — Pretax Income: 252992000.00
COKE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COKE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6010000.00
COKE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -119987000.00
COKE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -59517000.00
COKE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 79271000.00
COKE balance_sheet (quarterly, 2025-06-30) — Receivables: 719113000.00
COKE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1113023000.00
COKE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 54765000.00
COKE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -670000.00
COKE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 12390000.00
COKE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1642592000.00
COKE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 111730000.00
COKE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6120000.00
COKE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 470412000.00
COKE balance_sheet (quarterly, 2025-06-30) — Share Issued: 118374440.00
COKE income_statement (quarterly, 2025-06-30) — Special Income Charges: -12390000.00
COKE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1630219000.00
COKE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 679443000.00
COKE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3209010.00
COKE income_statement (quarterly, 2025-06-30) — Tax Provision: 65605000.00
COKE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
COKE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5541491000.00
COKE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3068025000.00
COKE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1902549000.00
COKE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1630219000.00
COKE income_statement (quarterly, 2025-06-30) — Total Expenses: 1583435000.00
COKE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3911272000.00
COKE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2810252000.00
COKE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2572080000.00
COKE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 272084000.00
COKE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5948000.00
COKE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8259000.00
COKE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12390000.00
COKE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12390000.00
COKE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 37769675.00
COKE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 162631000.00
COKE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1392047000.00
COKE income_statement (quarterly, 2025-09-30) — +Operating Expense: 501882000.00
COKE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1888317000.00
COKE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 362393000.00
COKE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 661396000.00
COKE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1342925000.00
COKE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23764000.00
COKE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13061000.00
COKE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5862000.00
COKE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5862000.00
COKE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86601000.00
COKE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.64
COKE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1219925000.00
COKE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 496516000.00
COKE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -52611000.00
COKE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 128036000.00
COKE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 85925000.00
COKE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1532473000.00
COKE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1681534000.00
COKE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21721000.00
COKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -149828000.00
COKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 145684000.00
COKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 316692000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 46530000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 81436000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5689000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3675000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2507000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1337000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Payable: -18860000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 62576000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7703000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6977000.00
COKE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 51316000.00
COKE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6977000.00
COKE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 312548000.00
COKE balance_sheet (quarterly, 2025-09-30) — Common Stock: 85925000.00
COKE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -21721000.00
COKE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1635924000.00
COKE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -111288000.00
COKE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 48999000.00
COKE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1139801000.00
COKE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 251088000.00
COKE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2847740000.00
COKE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25092000.00
COKE balance_sheet (quarterly, 2025-09-30) — Current Debt: 349945000.00
COKE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 375037000.00
COKE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1393649000.00
COKE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 16508000.00
COKE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 16508000.00
COKE cash_flow (quarterly, 2025-09-30) — Depreciation: 49224000.00
COKE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 55086000.00
COKE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 55086000.00
COKE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86728000.00
COKE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.64
COKE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 142334000.00
COKE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 227623000.00
COKE income_statement (quarterly, 2025-09-30) — EBIT: 246634000.00
COKE income_statement (quarterly, 2025-09-30) — EBITDA: 301720000.00
COKE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 229926000.00
COKE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1532473000.00
COKE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -149828000.00
COKE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 236603000.00
COKE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 264081000.00
COKE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1276000.00
COKE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1899000.00
COKE balance_sheet (quarterly, 2025-09-30) — Goodwill: 165903000.00
COKE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 944148000.00
COKE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 674457000.00
COKE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3009464000.00
COKE income_statement (quarterly, 2025-09-30) — Gross Profit: 748516000.00
COKE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3783000.00
COKE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 27059000.00
COKE balance_sheet (quarterly, 2025-09-30) — Inventory: 354857000.00
COKE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3424308000.00
COKE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 145684000.00
COKE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
COKE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 131714000.00
COKE balance_sheet (quarterly, 2025-09-30) — Leases: 201152000.00
COKE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 102944000.00
COKE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1438439000.00
COKE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1541383000.00
COKE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
COKE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -355000.00
COKE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1542836000.00
COKE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4115000.00
COKE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -111288000.00
COKE balance_sheet (quarterly, 2025-09-30) — Net Debt: 255911000.00
COKE income_statement (quarterly, 2025-09-30) — Net Income: 142334000.00
COKE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 142334000.00
COKE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 142334000.00
COKE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 142334000.00
COKE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 142334000.00
COKE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 142334000.00
COKE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 142334000.00
COKE income_statement (quarterly, 2025-09-30) — Net Interest Income: -4687000.00
COKE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 202302000.00
COKE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -355000.00
COKE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -355000.00
COKE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4687000.00
COKE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -16464000.00
COKE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1666539000.00
COKE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -52503000.00
COKE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 691776000.00
COKE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 228279000.00
COKE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 94814000.00
COKE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 133465000.00
COKE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59338000.00
COKE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 351070000.00
COKE income_statement (quarterly, 2025-09-30) — Normalized Income: 178853000.00
COKE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 316692000.00
COKE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1276000.00
COKE income_statement (quarterly, 2025-09-30) — Operating Income: 246634000.00
COKE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1888317000.00
COKE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85924526.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 66090000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 349945000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1899000.00
COKE income_statement (quarterly, 2025-09-30) — Other Income Expense: -49717000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 778245000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 43611000.00
COKE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 50172000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 210083000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 639349000.00
COKE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -367000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Properties: 588247000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 49403000.00
COKE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 149061000.00
COKE balance_sheet (quarterly, 2025-09-30) — Payables: 598107000.00
COKE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 849195000.00
COKE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 169417000.00
COKE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30677000.00
COKE income_statement (quarterly, 2025-09-30) — Pretax Income: 192230000.00
COKE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
COKE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4115000.00
COKE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -79859000.00
COKE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -52611000.00
COKE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 74643000.00
COKE balance_sheet (quarterly, 2025-09-30) — Receivables: 710799000.00
COKE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1139801000.00
COKE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 55086000.00
COKE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -355000.00
COKE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -111288000.00
COKE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 49350000.00
COKE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1524336000.00
COKE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 282161000.00
COKE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 108000.00
COKE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 501882000.00
COKE balance_sheet (quarterly, 2025-09-30) — Share Issued: 85924526.00
COKE income_statement (quarterly, 2025-09-30) — Special Income Charges: -49350000.00
COKE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1635924000.00
COKE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 691776000.00
COKE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12831000.00
COKE income_statement (quarterly, 2025-09-30) — Tax Provision: 49896000.00
COKE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
COKE balance_sheet (quarterly, 2025-09-30) — Total Assets: 5668510000.00
COKE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3074363000.00
COKE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1916420000.00
COKE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1635924000.00
COKE income_statement (quarterly, 2025-09-30) — Total Expenses: 1641683000.00
COKE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4032586000.00
COKE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2820770000.00
COKE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2638937000.00
COKE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 246634000.00
COKE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4687000.00
COKE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8091000.00
COKE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -49350000.00
COKE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -49350000.00
COKE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
COKE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
COKE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1454091000.00
COKE income_statement (annual, 2025-12-31) — +Operating Expense: 1921706000.00
COKE income_statement (quarterly, 2025-12-31) — +Operating Expense: 512128000.00
COKE income_statement (annual, 2025-12-31) — +Total Revenue: 7228055000.00
COKE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1904242000.00
COKE balance_sheet (annual, 2025-12-31) — Accounts Payable: 359107000.00
COKE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 359107000.00
COKE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 574601000.00
COKE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 574601000.00
COKE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1346323000.00
COKE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1346323000.00
COKE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23764000.00
COKE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23764000.00
COKE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11176000.00
COKE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11176000.00
COKE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23449000.00
COKE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5862000.00
COKE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23449000.00