speb/financial-data huggingface dataset:
COK.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1337000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 270043000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 320507000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 167714000.00
COK.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 174658000.00
COK.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1654000.00
COK.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1654000.00
COK.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1578000.00
COK.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1578000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1226000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -148000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 363000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 78792000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 525183000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7835000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43596000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13787000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5515000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 72000.00
COK.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 57000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1532000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27158000.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Income: 7766000.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7766000.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7709000.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7766000.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7766000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7709000.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7709000.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -447000.00
COK.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -447000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -725000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 167714000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 8706000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 204674000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12352000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27941000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24197000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25239000.00
COK.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28466000.00
COK.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 8004437.62
COK.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -59997000.00
COK.DE income_statement (quarterly, 2026-03-31) — Operating Income: 11499000.00
COK.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 410901000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30470943.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 90712000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59915000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50464000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 522000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23198000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000.00
COK.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27553000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 167714000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29002000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41273000.00
COK.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Payables: 346918000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1656000.00
COK.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 10637000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1532000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5653000.00
COK.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 236243000.00
COK.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15846000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27158000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34242000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14359000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 30470943.00
COK.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -329000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 525181000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 204674000.00
COK.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -90562.38
COK.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2928000.00
COK.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
COK.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 5099000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1323457000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 525181000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 525253000.00
COK.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 399402000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 798204000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 596743000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 214826000.00
COK.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11170000.00
COK.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 371000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15271000.00
COK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -329000.00
COK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -329000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 143336000.00
COK.DE income_statement (quarterly, 2026-03-31) — Write Off: 329000.00
COKE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3200000.00
COKE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6880000.00
COKE balance_sheet (annual, 2021-12-31) — Cash Financial: 142314000.00
COKE cash_flow (annual, 2021-12-31) — Change In Interest Payable: 152000.00
COKE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 18739000.00
COKE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 18739000.00
COKE balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
COKE balance_sheet (annual, 2021-12-31) — Financial Assets: 7714000.00
COKE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1515016000.00
COKE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 70988000.00
COKE income_statement (annual, 2021-12-31) — Interest Expense: 33449000.00
COKE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 33449000.00
COKE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 29142000.00
COKE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
COKE balance_sheet (annual, 2021-12-31) — Net Debt: 581129000.00
COKE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8993000.00
COKE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
COKE income_statement (annual, 2021-12-31) — Other Gand A: 1515016000.00
COKE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8993000.00
COKE income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
COKE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 55000000.00
COKE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -55000000.00
COKE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
COKE income_statement (annual, 2022-12-31) — +Operating Expense: 1636907000.00
COKE income_statement (annual, 2022-12-31) — +Total Revenue: 6200957000.00
COKE balance_sheet (annual, 2022-12-31) — Accounts Payable: 351729000.00
COKE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 515928000.00
COKE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1106263000.00
COKE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 135953000.00
COKE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16119000.00
COKE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23628000.00
COKE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 23628000.00
COKE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
COKE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
COKE income_statement (annual, 2022-12-31) — Basic Average Shares: 93740000.00
COKE income_statement (annual, 2022-12-31) — Basic EPS: 4.59
COKE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 142314000.00
COKE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 352114000.00
COKE cash_flow (annual, 2022-12-31) — Capital Expenditure: -329260000.00
COKE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 156220000.00
COKE balance_sheet (annual, 2022-12-31) — Capital Stock: 13064000.00
COKE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 197648000.00
COKE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 197648000.00
COKE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9374000.00
COKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -174187000.00
COKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -324985000.00
COKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 554506000.00
COKE cash_flow (annual, 2022-12-31) — Change In Account Payable: 23417000.00
COKE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5378000.00
COKE cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1419000.00
COKE cash_flow (annual, 2022-12-31) — Change In Inventory: -44694000.00
COKE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 31779000.00
COKE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -33430000.00
COKE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1217000.00
COKE cash_flow (annual, 2022-12-31) — Change In Payable: 40529000.00
COKE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 45907000.00
COKE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16201000.00
COKE cash_flow (annual, 2022-12-31) — Change In Receivables: -58579000.00
COKE cash_flow (annual, 2022-12-31) — Change In Working Capital: -76435000.00
COKE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -58579000.00
COKE cash_flow (annual, 2022-12-31) — Changes In Cash: 55334000.00
COKE balance_sheet (annual, 2022-12-31) — Common Stock: 13064000.00
COKE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9374000.00
COKE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1115388000.00
COKE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
COKE balance_sheet (annual, 2022-12-31) — Construction In Progress: 103803000.00
COKE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3923003000.00
COKE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 162139000.00
COKE balance_sheet (annual, 2022-12-31) — Current Assets: 1245801000.00
COKE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29938000.00
COKE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29938000.00
COKE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
COKE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
COKE balance_sheet (annual, 2022-12-31) — Current Liabilities: 905156000.00
COKE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9762000.00
COKE cash_flow (annual, 2022-12-31) — Deferred Tax: -9762000.00
COKE cash_flow (annual, 2022-12-31) — Depreciation: 147962000.00
COKE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 171590000.00
COKE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171590000.00
COKE income_statement (annual, 2022-12-31) — Diluted Average Shares: 94050000.00
COKE income_statement (annual, 2022-12-31) — Diluted EPS: 4.57
COKE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 430158000.00
COKE balance_sheet (annual, 2022-12-31) — Dividends Payable: 32808000.00
COKE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 35786000.00
COKE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 162783000.00
COKE income_statement (annual, 2022-12-31) — EBIT: 599879000.00
COKE income_statement (annual, 2022-12-31) — EBITDA: 771469000.00
COKE balance_sheet (annual, 2022-12-31) — Employee Benefits: 198094000.00
COKE cash_flow (annual, 2022-12-31) — End Cash Position: 197648000.00
COKE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -174187000.00
COKE balance_sheet (annual, 2022-12-31) — Finished Goods: 211089000.00
COKE cash_flow (annual, 2022-12-31) — Free Cash Flow: 225246000.00
COKE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5642000.00
COKE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -84837000.00
COKE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1636907000.00
COKE balance_sheet (annual, 2022-12-31) — Goodwill: 165903000.00
COKE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1017103000.00
COKE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 532047000.00
COKE balance_sheet (annual, 2022-12-31) — Gross PPE: 2437012000.00
COKE income_statement (annual, 2022-12-31) — Gross Profit: 2277954000.00
COKE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4808000.00
COKE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 140988000.00
COKE income_statement (annual, 2022-12-31) — Interest Expense: 24792000.00
COKE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24792000.00
COKE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28086000.00
COKE balance_sheet (annual, 2022-12-31) — Interest Payable: 2677000.00
COKE balance_sheet (annual, 2022-12-31) — Inventory: 347545000.00
COKE balance_sheet (annual, 2022-12-31) — Invested Capital: 1714205000.00
COKE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -324985000.00
COKE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
COKE balance_sheet (annual, 2022-12-31) — Land And Improvements: 88185000.00
COKE balance_sheet (annual, 2022-12-31) — Leases: 184371000.00
COKE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126282000.00
COKE balance_sheet (annual, 2022-12-31) — Long Term Debt: 598817000.00
COKE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 725099000.00
COKE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
COKE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -127988000.00
COKE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1129072000.00
COKE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
COKE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3094000.00
COKE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COKE balance_sheet (annual, 2022-12-31) — Net Debt: 401169000.00
COKE income_statement (annual, 2022-12-31) — Net Income: 430158000.00
COKE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 430158000.00
COKE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 430158000.00
COKE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 430158000.00
COKE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 430158000.00
COKE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 430158000.00
COKE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 430158000.00
COKE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -30649000.00
COKE income_statement (annual, 2022-12-31) — Net Interest Income: -24792000.00
COKE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
COKE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -127988000.00
COKE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -127988000.00
COKE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24792000.00
COKE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -36825000.00
COKE balance_sheet (annual, 2022-12-31) — Net PPE: 1330749000.00
COKE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -291242000.00
COKE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
COKE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98285000.00
COKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 253462000.00
COKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 103240000.00
COKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 150222000.00
COKE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60323000.00
COKE income_statement (annual, 2022-12-31) — Normalized EBITDA: 803770000.00
COKE income_statement (annual, 2022-12-31) — Normalized Income: 454319148.00
COKE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 554506000.00
COKE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5642000.00
COKE income_statement (annual, 2022-12-31) — Operating Income: 641047000.00
COKE income_statement (annual, 2022-12-31) — Operating Revenue: 6200957000.00
COKE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93736890.00
COKE balance_sheet (annual, 2022-12-31) — Other Current Assets: 69925000.00
COKE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -84837000.00
COKE income_statement (annual, 2022-12-31) — Other Gand A: 1636907000.00
COKE income_statement (annual, 2022-12-31) — Other Income Expense: -41168000.00
COKE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 851200000.00
COKE balance_sheet (annual, 2022-12-31) — Other Inventories: 47156000.00
COKE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33313000.00
COKE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 115892000.00
COKE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 512346000.00
COKE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8867000.00
COKE balance_sheet (annual, 2022-12-31) — Other Properties: 579467000.00
COKE balance_sheet (annual, 2022-12-31) — Other Receivables: 54631000.00
COKE balance_sheet (annual, 2022-12-31) — Payables: 554447000.00
COKE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 716586000.00
COKE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
COKE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 158632000.00
COKE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COKE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19530000.00
COKE income_statement (annual, 2022-12-31) — Pretax Income: 575087000.00
COKE balance_sheet (annual, 2022-12-31) — Properties: 0.00
COKE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3094000.00
COKE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -30649000.00
COKE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
COKE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -298611000.00
COKE balance_sheet (annual, 2022-12-31) — Raw Materials: 89300000.00
COKE balance_sheet (annual, 2022-12-31) — Receivables: 606345000.00
COKE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3923003000.00
COKE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171590000.00
COKE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -127988000.00
COKE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
COKE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 32301000.00
COKE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1112462000.00
COKE income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
COKE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
COKE cash_flow (annual, 2022-12-31) — Sale Of PPE: 7369000.00
COKE income_statement (annual, 2022-12-31) — Selling General And Administration: 1636907000.00
COKE balance_sheet (annual, 2022-12-31) — Share Issued: 124360630.00
COKE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
COKE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
COKE income_statement (annual, 2022-12-31) — Special Income Charges: -32301000.00
COKE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1115388000.00
COKE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98285000.00
COKE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8139852.00
COKE income_statement (annual, 2022-12-31) — Tax Provision: 144929000.00
COKE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
COKE balance_sheet (annual, 2022-12-31) — Total Assets: 3709545000.00
COKE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1714205000.00
COKE balance_sheet (annual, 2022-12-31) — Total Debt: 755037000.00
COKE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1115388000.00
COKE income_statement (annual, 2022-12-31) — Total Expenses: 5559910000.00
COKE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2594157000.00
COKE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2463744000.00
COKE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1689001000.00
COKE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 641047000.00
COKE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7127000.00
COKE income_statement (annual, 2022-12-31) — Total Unusual Items: -32301000.00
COKE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32301000.00
COKE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36904880.00
COKE balance_sheet (annual, 2022-12-31) — Treasury Stock: 61254000.00
COKE balance_sheet (annual, 2022-12-31) — Working Capital: 340645000.00
COKE income_statement (annual, 2023-12-31) — +Operating Expense: 1764260000.00
COKE income_statement (annual, 2023-12-31) — +Total Revenue: 6653858000.00
COKE balance_sheet (annual, 2023-12-31) — Accounts Payable: 383562000.00
COKE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 539873000.00
COKE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1160845000.00
COKE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 135953000.00
COKE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16060000.00
COKE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23494000.00
COKE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 23494000.00
COKE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
COKE income_statement (annual, 2023-12-31) — Basic Average Shares: 93740000.00
COKE income_statement (annual, 2023-12-31) — Basic EPS: 4.36
COKE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 197648000.00
COKE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 390852000.00
COKE cash_flow (annual, 2023-12-31) — Capital Expenditure: -282304000.00
COKE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 135984000.00
COKE balance_sheet (annual, 2023-12-31) — Capital Stock: 13064000.00
COKE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 635269000.00
COKE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 635269000.00
COKE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46868000.00
COKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -77719000.00
COKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -295350000.00
COKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 810690000.00
COKE cash_flow (annual, 2023-12-31) — Change In Account Payable: 17096000.00
COKE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 57028000.00
COKE cash_flow (annual, 2023-12-31) — Change In Inventory: 25613000.00
COKE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12708000.00
COKE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -47798000.00
COKE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -59000.00
COKE cash_flow (annual, 2023-12-31) — Change In Payable: -6188000.00
COKE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 50840000.00
COKE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5682000.00
COKE cash_flow (annual, 2023-12-31) — Change In Receivables: -52938000.00
COKE cash_flow (annual, 2023-12-31) — Change In Working Capital: -5952000.00
COKE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -52938000.00
COKE cash_flow (annual, 2023-12-31) — Changes In Cash: 437621000.00
COKE balance_sheet (annual, 2023-12-31) — Common Stock: 13064000.00
COKE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46868000.00
COKE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1435598000.00
COKE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
COKE balance_sheet (annual, 2023-12-31) — Construction In Progress: 95623000.00
COKE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4055147000.00
COKE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 196317000.00
COKE balance_sheet (annual, 2023-12-31) — Current Assets: 1705128000.00
COKE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28681000.00
COKE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28681000.00
COKE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1091334000.00
COKE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -49021000.00
COKE cash_flow (annual, 2023-12-31) — Deferred Tax: -49021000.00
COKE cash_flow (annual, 2023-12-31) — Depreciation: 153472000.00
COKE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 176966000.00
COKE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 176966000.00
COKE income_statement (annual, 2023-12-31) — Diluted Average Shares: 93920000.00
COKE income_statement (annual, 2023-12-31) — Diluted EPS: 4.35
COKE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 408375000.00
COKE balance_sheet (annual, 2023-12-31) — Dividends Payable: 154666000.00
COKE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 51936000.00
COKE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 139499000.00
COKE income_statement (annual, 2023-12-31) — EBIT: 834451000.00
COKE income_statement (annual, 2023-12-31) — EBITDA: 1011417000.00
COKE balance_sheet (annual, 2023-12-31) — Employee Benefits: 214042000.00
COKE cash_flow (annual, 2023-12-31) — End Cash Position: 635269000.00
COKE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -77719000.00
COKE balance_sheet (annual, 2023-12-31) — Finished Goods: 207912000.00
COKE cash_flow (annual, 2023-12-31) — Free Cash Flow: 528386000.00
COKE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7181000.00
COKE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4276000.00
COKE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1877056000.00
COKE balance_sheet (annual, 2023-12-31) — Goodwill: 165903000.00
COKE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 990545000.00
COKE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 555933000.00
COKE balance_sheet (annual, 2023-12-31) — Gross PPE: 2608901000.00
COKE income_statement (annual, 2023-12-31) — Gross Profit: 2598711000.00
COKE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3747000.00
COKE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 200812000.00
COKE income_statement (annual, 2023-12-31) — Interest Income: 918000.00
COKE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 918000.00
COKE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23960000.00
COKE balance_sheet (annual, 2023-12-31) — Interest Payable: 2520000.00
COKE balance_sheet (annual, 2023-12-31) — Inventory: 321932000.00
COKE balance_sheet (annual, 2023-12-31) — Invested Capital: 2034757000.00
COKE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -295350000.00
COKE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
COKE balance_sheet (annual, 2023-12-31) — Land And Improvements: 99858000.00
COKE balance_sheet (annual, 2023-12-31) — Leases: 183931000.00
COKE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 107303000.00
COKE balance_sheet (annual, 2023-12-31) — Long Term Debt: 599159000.00
COKE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 706462000.00
COKE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
COKE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2303000.00
COKE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1266421000.00
COKE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13741000.00
COKE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
COKE income_statement (annual, 2023-12-31) — Net Income: 408375000.00
COKE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 408375000.00
COKE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 408375000.00
COKE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 408375000.00
COKE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 408375000.00
COKE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 408375000.00
COKE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 408375000.00
COKE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
COKE income_statement (annual, 2023-12-31) — Net Interest Income: 918000.00
COKE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
COKE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2303000.00
COKE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2303000.00
COKE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 918000.00
COKE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28548000.00
COKE balance_sheet (annual, 2023-12-31) — Net PPE: 1448056000.00
COKE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -281609000.00
COKE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
COKE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 445053000.00
COKE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 228611000.00
COKE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 100176000.00
COKE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 128435000.00
COKE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60614000.00
COKE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1170771000.00
COKE income_statement (annual, 2023-12-31) — Normalized Income: 525181482.00
COKE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 810690000.00
COKE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 119977000.00
COKE income_statement (annual, 2023-12-31) — Operating Income: 834451000.00
COKE income_statement (annual, 2023-12-31) — Operating Revenue: 6653858000.00
COKE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93736890.00
COKE balance_sheet (annual, 2023-12-31) — Other Current Assets: 61688000.00
COKE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4276000.00
COKE income_statement (annual, 2023-12-31) — Other Gand A: 1764260000.00
COKE income_statement (annual, 2023-12-31) — Other Income Expense: -277888000.00
COKE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 824642000.00
COKE balance_sheet (annual, 2023-12-31) — Other Inventories: 42460000.00
COKE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 160345000.00
COKE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 145213000.00
COKE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 612895000.00
COKE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -118534000.00
COKE balance_sheet (annual, 2023-12-31) — Other Properties: 572216000.00
COKE balance_sheet (annual, 2023-12-31) — Other Receivables: 67533000.00
COKE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
COKE balance_sheet (annual, 2023-12-31) — Payables: 685201000.00
COKE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 881518000.00
COKE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 112796000.00
COKE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 181135000.00
COKE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COKE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23150000.00
COKE income_statement (annual, 2023-12-31) — Pretax Income: 557481000.00
COKE balance_sheet (annual, 2023-12-31) — Properties: 0.00
COKE cash_flow (annual, 2023-12-31) — Purchase Of Business: -13741000.00
COKE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
COKE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
COKE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -282304000.00
COKE balance_sheet (annual, 2023-12-31) — Raw Materials: 71560000.00
COKE balance_sheet (annual, 2023-12-31) — Receivables: 659342000.00
COKE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4055147000.00
COKE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 176966000.00
COKE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2303000.00
COKE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
COKE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 159354000.00
COKE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1352111000.00
COKE income_statement (annual, 2023-12-31) — Salaries And Wages: 112796000.00
COKE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
COKE cash_flow (annual, 2023-12-31) — Sale Of PPE: 695000.00
COKE income_statement (annual, 2023-12-31) — Selling General And Administration: 1764260000.00
COKE balance_sheet (annual, 2023-12-31) — Share Issued: 124360630.00
COKE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
COKE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
COKE income_statement (annual, 2023-12-31) — Special Income Charges: -159354000.00
COKE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1435598000.00
COKE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 445053000.00
COKE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42547518.00
COKE income_statement (annual, 2023-12-31) — Tax Provision: 149106000.00
COKE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
COKE balance_sheet (annual, 2023-12-31) — Total Assets: 4288942000.00
COKE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2034757000.00
COKE balance_sheet (annual, 2023-12-31) — Total Debt: 735143000.00
COKE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1435598000.00
COKE income_statement (annual, 2023-12-31) — Total Expenses: 5819407000.00
COKE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2853344000.00
COKE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2583814000.00
COKE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1762010000.00
COKE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 834451000.00
COKE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7474000.00
COKE income_statement (annual, 2023-12-31) — Total Unusual Items: -159354000.00
COKE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -159354000.00
COKE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 36904880.00
COKE balance_sheet (annual, 2023-12-31) — Treasury Stock: 61254000.00
COKE balance_sheet (annual, 2023-12-31) — Working Capital: 613794000.00
COKE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -559538000.00
COKE balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 21902000.00
COKE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 88447000.00
COKE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 470981000.00
COKE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
COKE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
COKE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -559538000.00
COKE income_statement (quarterly, 2024-09-30) — Other Gand A: 470981000.00
COKE cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
COKE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -559538000.00
COKE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
COKE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 2187000.00
COKE income_statement (annual, 2024-12-31) — +Operating Expense: 1832829000.00
COKE income_statement (annual, 2024-12-31) — +Total Revenue: 6899716000.00
COKE balance_sheet (annual, 2024-12-31) — Accounts Payable: 334878000.00
COKE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 552979000.00
COKE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1257605000.00
COKE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23764000.00
COKE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14674000.00
COKE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23448000.00
COKE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23448000.00
COKE income_statement (annual, 2024-12-31) — Basic Average Shares: 90400000.00
COKE income_statement (annual, 2024-12-31) — Basic EPS: 7.01
COKE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 635269000.00
COKE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 493810000.00
COKE cash_flow (annual, 2024-12-31) — Capital Expenditure: -371015000.00
COKE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 120650000.00
COKE balance_sheet (annual, 2024-12-31) — Capital Stock: 124655000.00
COKE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1135824000.00
COKE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1437034000.00
COKE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -185635000.00
COKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 306399000.00
COKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -682201000.00
COKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 876357000.00
COKE cash_flow (annual, 2024-12-31) — Change In Account Payable: -36496000.00
COKE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30453000.00
COKE cash_flow (annual, 2024-12-31) — Change In Inventory: -8463000.00
COKE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3762000.00
COKE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22862000.00
COKE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1386000.00
COKE cash_flow (annual, 2024-12-31) — Change In Payable: 11276000.00
COKE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 41729000.00
COKE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7746000.00
COKE cash_flow (annual, 2024-12-31) — Change In Receivables: -22766000.00
COKE cash_flow (annual, 2024-12-31) — Change In Working Capital: -17732000.00
COKE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22766000.00
COKE cash_flow (annual, 2024-12-31) — Changes In Cash: 500555000.00
COKE balance_sheet (annual, 2024-12-31) — Common Stock: 124655000.00
COKE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -185635000.00
COKE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1417611000.00
COKE cash_flow (annual, 2024-12-31) — Common Stock Payments: -625654000.00
COKE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -51645000.00
COKE balance_sheet (annual, 2024-12-31) — Construction In Progress: 77707000.00
COKE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4146537000.00
COKE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 205770000.00
COKE balance_sheet (annual, 2024-12-31) — Current Assets: 2547302000.00
COKE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25942000.00
COKE balance_sheet (annual, 2024-12-31) — Current Debt: 349699000.00
COKE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 375641000.00
COKE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1313169000.00
COKE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2529000.00
COKE cash_flow (annual, 2024-12-31) — Deferred Tax: 2529000.00
COKE cash_flow (annual, 2024-12-31) — Depreciation: 170343000.00
COKE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 193791000.00
COKE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 193791000.00
COKE income_statement (annual, 2024-12-31) — Diluted Average Shares: 90530000.00
COKE income_statement (annual, 2024-12-31) — Diluted EPS: 6.99
COKE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 633125000.00
COKE balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
COKE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
COKE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 89871000.00
COKE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 89871000.00
COKE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 187271000.00
COKE income_statement (annual, 2024-12-31) — EBIT: 858502000.00
COKE income_statement (annual, 2024-12-31) — EBITDA: 1052293000.00
COKE balance_sheet (annual, 2024-12-31) — Employee Benefits: 221946000.00
COKE cash_flow (annual, 2024-12-31) — End Cash Position: 1135824000.00
COKE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 306399000.00
COKE balance_sheet (annual, 2024-12-31) — Finished Goods: 203373000.00
COKE cash_flow (annual, 2024-12-31) — Free Cash Flow: 505342000.00
COKE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3168000.00
COKE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1885000.00
COKE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1832829000.00
COKE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 479125000.00
COKE balance_sheet (annual, 2024-12-31) — Goodwill: 165903000.00
COKE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 964033000.00
COKE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 567653000.00
COKE balance_sheet (annual, 2024-12-31) — Gross PPE: 2878361000.00
COKE income_statement (annual, 2024-12-31) — Gross Profit: 2753179000.00
COKE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2472000.00
COKE income_statement (annual, 2024-12-31) — Interest Expense: 1848000.00
COKE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1848000.00
COKE balance_sheet (annual, 2024-12-31) — Interest Payable: 7611000.00
COKE balance_sheet (annual, 2024-12-31) — Inventory: 330395000.00
COKE balance_sheet (annual, 2024-12-31) — Invested Capital: 3203959000.00
COKE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -682201000.00
COKE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1200000000.00
COKE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
COKE balance_sheet (annual, 2024-12-31) — Land And Improvements: 132543000.00
COKE balance_sheet (annual, 2024-12-31) — Leases: 195420000.00
COKE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 94708000.00
COKE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1436649000.00
COKE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1531357000.00
COKE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1200000000.00
COKE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
COKE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2488000.00
COKE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1409546000.00
COKE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15720000.00
COKE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -625654000.00
COKE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -51645000.00
COKE balance_sheet (annual, 2024-12-31) — Net Debt: 650524000.00
COKE income_statement (annual, 2024-12-31) — Net Income: 633125000.00
COKE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 633125000.00
COKE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 633125000.00
COKE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 633125000.00
COKE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 633125000.00
COKE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 633125000.00
COKE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 633125000.00
COKE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
COKE income_statement (annual, 2024-12-31) — Net Interest Income: -1848000.00
COKE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -296035000.00
COKE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1197512000.00
COKE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1197512000.00
COKE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1848000.00
COKE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -79824000.00
COKE balance_sheet (annual, 2024-12-31) — Net PPE: 1620756000.00
COKE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -370446000.00