speb/financial-data huggingface dataset:
COIN.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 7831459000.00
COIN.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14793058000.00
COIN.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14793058000.00
COIN.TO income_statement (annual, 2025-12-31) — Total Expenses: 5725180000.00
COIN.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1476595000.00
COIN.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14878774000.00
COIN.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14878774000.00
COIN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9283387000.00
COIN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9283387000.00
COIN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6177492000.00
COIN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6177492000.00
COIN.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1435441000.00
COIN.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 273753000.00
COIN.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65982000.00
COIN.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65982000.00
COIN.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 130959000.00
COIN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1143621000.00
COIN.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 130959000.00
COIN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1143621000.00
COIN.TO balance_sheet (annual, 2025-12-31) — Working Capital: 11687163000.00
COIN.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 11687163000.00
COIN.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 970654000.00
COIN.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1412982000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112206000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181345000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7666768000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5856659327.00
COIN.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
COIN.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16893420000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 188129000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10205022000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10684382000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -864907000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -239064000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 182744000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25346000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -130868000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -156214000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -921227000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13480573000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1062234000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 428598000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 409911000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 19679810000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1835666000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1835666000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9190890000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -77176000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -77176000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68006000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68006000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5856659327.00
COIN.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
COIN.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -394117000.00
COIN.TO income_statement (quarterly, 2026-03-31) — EBIT: -442136000.00
COIN.TO income_statement (quarterly, 2026-03-31) — EBITDA: -374130000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -38171000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 15934022000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -864907000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 182744000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 435559000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -470710000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13309000.00
COIN.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 182733000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 4208389000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5573372000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 181345000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 407352000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 984384000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 63693000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 22569000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22569000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21256867000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -239064000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2433651000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 393343000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1444733000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 188129000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5940628000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6128757000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 251121000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -22085000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1062234000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Net Income: -394117000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -394117000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -394117000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -394117000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -394117000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -394117000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -394117000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -22569000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -152592000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 291411000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22569000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -112758000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -64387000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 407352000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 291411000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7907201000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 62807000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 647664000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 647664000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 96580000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5045080.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 182744000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 435559000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Operating Income: 13730000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1339348000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 263411114.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 137842000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1835666000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6628475000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13309000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 182733000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -455866000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1364983000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 2433651000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 58631000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44136000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48572000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14844000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 34925000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 140939000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 156231000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 119178000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 479360000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Payables: 316838000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 726749000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133172000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -464705000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18674000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -22085000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -300469000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1811360000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4286000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 428598000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68006000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101932000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1062234000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Research And Development: 525648000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6913054000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5827111000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 147877000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 227348000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 410081000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 263411114.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 393343000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -101932000.00
COIN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 248055000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13480573000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7907201000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -71547920.00
COIN.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -70588000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
COIN.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 70390000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 28848792000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19421201000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 7964423000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13480573000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1399252000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15368219000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9168982000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6177329000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21421000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63693000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -470710000.00
COIN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -470710000.00
COIN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 10488920000.00
COK.DE income_statement (annual, 2021-12-31) — +Operating Expense: 342684000.00
COK.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1294694000.00
COK.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 316982000.00
COK.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 299116000.00
COK.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -85875000.00
COK.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 376846000.00
COK.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1356000.00
COK.DE income_statement (annual, 2021-12-31) — Amortization: 16567000.00
COK.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
COK.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5000.00
COK.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 38464554.00
COK.DE income_statement (annual, 2021-12-31) — Basic EPS: 7.10
COK.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 338371000.00
COK.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 126941000.00
COK.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -33150000.00
COK.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 127718000.00
COK.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 38548000.00
COK.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 652965000.00
COK.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 652965000.00
COK.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -28947000.00
COK.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -11750000.00
COK.DE cash_flow (annual, 2021-12-31) — Change In Payable: -26250000.00
COK.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 11898000.00
COK.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -25152000.00
COK.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 314005000.00
COK.DE balance_sheet (annual, 2021-12-31) — Common Stock: 38548000.00
COK.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 813718000.00
COK.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -44487000.00
COK.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 869415000.00
COK.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1071747000.00
COK.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 31912000.00
COK.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1997000.00
COK.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 33909000.00
COK.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 8874000.00
COK.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 468122000.00
COK.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 2017000.00
COK.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 28173000.00
COK.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 72000.00
COK.DE cash_flow (annual, 2021-12-31) — Depreciation: 54384000.00
COK.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 54384000.00
COK.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 43597000.00
COK.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 27030000.00
COK.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 38535530.00
COK.DE income_statement (annual, 2021-12-31) — Diluted EPS: 7.08
COK.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 272967000.00
COK.DE income_statement (annual, 2021-12-31) — EBIT: 78595000.00
COK.DE income_statement (annual, 2021-12-31) — EBITDA: 132979000.00
COK.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 589000.00
COK.DE cash_flow (annual, 2021-12-31) — End Cash Position: 652965000.00
COK.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -90469000.00
COK.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 71848000.00
COK.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 39156000.00
COK.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -583000.00
COK.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 6537000.00
COK.DE balance_sheet (annual, 2021-12-31) — Goodwill: 113451000.00
COK.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 177942000.00
COK.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 300472000.00
COK.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 210366000.00
COK.DE income_statement (annual, 2021-12-31) — Gross Profit: 425279000.00
COK.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
COK.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
COK.DE income_statement (annual, 2021-12-31) — Interest Expense: 3759000.00
COK.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3759000.00
COK.DE income_statement (annual, 2021-12-31) — Interest Income: 1950000.00
COK.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1950000.00
COK.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1179000.00
COK.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2851000.00
COK.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 172000.00
COK.DE balance_sheet (annual, 2021-12-31) — Inventory: 71848000.00
COK.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 815727000.00
COK.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 332168000.00
COK.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5000.00
COK.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
COK.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 3357000.00
COK.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 95806000.00
COK.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 12000.00
COK.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 95818000.00
COK.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
COK.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1712000.00
COK.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31718000.00
COK.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 351000.00
COK.DE income_statement (annual, 2021-12-31) — Minority Interests: -30000.00
COK.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -13551000.00
COK.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -44487000.00
COK.DE income_statement (annual, 2021-12-31) — Net Income: 272967000.00
COK.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 272967000.00
COK.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 48360000.00
COK.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 224637000.00
COK.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 272967000.00
COK.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 48330000.00
COK.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 272997000.00
COK.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 272997000.00
COK.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1804000.00
COK.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
COK.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20000.00
COK.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20000.00
COK.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1804000.00
COK.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5413000.00
COK.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 373718000.00
COK.DE balance_sheet (annual, 2021-12-31) — Net PPE: 124491000.00
COK.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -28171000.00
COK.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 635776000.00
COK.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6188000.00
COK.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 11838000.00
COK.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5976000.00
COK.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10172000.00
COK.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1552000.00
COK.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 135868000.00
COK.DE income_statement (annual, 2021-12-31) — Normalized Income: 50098645.80
COK.DE income_statement (annual, 2021-12-31) — Operating Income: 82595000.00
COK.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1294694000.00
COK.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 38548001.00
COK.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 115000.00
COK.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 64491000.00
COK.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -231939000.00
COK.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 36061000.00
COK.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1230000.00
COK.DE balance_sheet (annual, 2021-12-31) — Other Properties: 48350000.00
COK.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 13730000.00
COK.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 858000.00
COK.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (annual, 2021-12-31) — Payables: 346986000.00
COK.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18814000.00
COK.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 300000.00
COK.DE income_statement (annual, 2021-12-31) — Pretax Income: 74836000.00
COK.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
COK.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -14283000.00
COK.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
COK.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -33150000.00
COK.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 869415000.00
COK.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 54384000.00
COK.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -44487000.00
COK.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2337000.00
COK.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 397789000.00
COK.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 732000.00
COK.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 4979000.00
COK.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1523000.00
COK.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 8060000.00
COK.DE balance_sheet (annual, 2021-12-31) — Share Issued: 38548001.00
COK.DE income_statement (annual, 2021-12-31) — Special Income Charges: -2889000.00
COK.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1372000.00
COK.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 813718000.00
COK.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 635776000.00
COK.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1120354.20
COK.DE income_statement (annual, 2021-12-31) — Tax Provision: 26476000.00
COK.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.39
COK.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2904000.00
COK.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -24095000.00
COK.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1406644000.00
COK.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 813730000.00
COK.DE balance_sheet (annual, 2021-12-31) — Total Debt: 129727000.00
COK.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 814069000.00
COK.DE income_statement (annual, 2021-12-31) — Total Expenses: 1212099000.00
COK.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 592575000.00
COK.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 334897000.00
COK.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 124453000.00
COK.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 78955000.00
COK.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -5000.00
COK.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 28774000.00
COK.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -2889000.00
COK.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2889000.00
COK.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3361000.00
COK.DE balance_sheet (annual, 2021-12-31) — Working Capital: 603625000.00
COK.DE income_statement (annual, 2021-12-31) — Write Off: 552000.00
COK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 377113000.00
COK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1307362000.00
COK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 326002000.00
COK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 409176000.00
COK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104169000.00
COK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 379990000.00
COK.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1677000.00
COK.DE income_statement (annual, 2022-12-31) — Amortization: 23162000.00
COK.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000.00
COK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 35897465.00
COK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.86
COK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 652965000.00
COK.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 137195000.00
COK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -26432000.00
COK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 137133000.00
COK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 35372000.00
COK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 393171000.00
COK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 393171000.00
COK.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35372000.00
COK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -15758000.00
COK.DE cash_flow (annual, 2022-12-31) — Change In Payable: 10945000.00
COK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -129271000.00
COK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -134367000.00
COK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -259705000.00
COK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 35372000.00
COK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 694511000.00
COK.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -117362000.00
COK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 869670000.00
COK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 958669000.00
COK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39253000.00
COK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
COK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39253000.00
COK.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14824000.00
COK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 479764000.00
COK.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2034000.00
COK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 14891000.00
COK.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 82000.00
COK.DE cash_flow (annual, 2022-12-31) — Depreciation: 55273000.00
COK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55273000.00
COK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 51000000.00
COK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27838000.00
COK.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
COK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 35897465.00
COK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
COK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30795000.00
COK.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
COK.DE income_statement (annual, 2022-12-31) — EBIT: 51874000.00
COK.DE income_statement (annual, 2022-12-31) — EBITDA: 107147000.00
COK.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -89000.00
COK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 393171000.00
COK.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
COK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -171892000.00
COK.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 82694000.00
COK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -79997000.00
COK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -284000.00
COK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7915000.00
COK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 125185000.00
COK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182590000.00
COK.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 410853000.00
COK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 225416000.00
COK.DE income_statement (annual, 2022-12-31) — Gross Profit: 437692000.00
COK.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
COK.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4038000.00
COK.DE income_statement (annual, 2022-12-31) — Interest Expense: 4599000.00
COK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4599000.00
COK.DE income_statement (annual, 2022-12-31) — Interest Income: 1998000.00
COK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1998000.00
COK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1114000.00
COK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3459000.00
COK.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1861000.00
COK.DE balance_sheet (annual, 2022-12-31) — Inventory: 82694000.00
COK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 694511000.00
COK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34248000.00
COK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000.00
COK.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
COK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
COK.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3806000.00
COK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 97880000.00
COK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
COK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97880000.00
COK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
COK.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
COK.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1449000.00
COK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36834000.00
COK.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 310000.00
COK.DE income_statement (annual, 2022-12-31) — Minority Interests: 41000.00
COK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8678000.00
COK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -117362000.00
COK.DE income_statement (annual, 2022-12-31) — Net Income: 30795000.00
COK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30795000.00
COK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32376000.00
COK.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1622000.00
COK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30795000.00
COK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32417000.00
COK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30754000.00
COK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30754000.00
COK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2596000.00
COK.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1010000.00
COK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
COK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
COK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2596000.00
COK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9433000.00
COK.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -640000.00
COK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 121247000.00
COK.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25781000.00
COK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 511921000.00
COK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6832000.00
COK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13178000.00
COK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7828000.00
COK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11747000.00
COK.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1110000.00
COK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 111892000.00
COK.DE income_statement (annual, 2022-12-31) — Normalized Income: 35666376.00
COK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -53565000.00
COK.DE income_statement (annual, 2022-12-31) — Operating Income: 60579000.00
COK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1307362000.00
COK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35371850.00
COK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 173000.00
COK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57405000.00
COK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9345000.00
COK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
COK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 45168000.00
COK.DE balance_sheet (annual, 2022-12-31) — Other Payable: 6580000.00
COK.DE balance_sheet (annual, 2022-12-31) — Other Properties: 47581000.00
COK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 20548000.00
COK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (annual, 2022-12-31) — Payables: 370026000.00
COK.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21146000.00
COK.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 281000.00
COK.DE income_statement (annual, 2022-12-31) — Pretax Income: 47275000.00
COK.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
COK.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -10266000.00
COK.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1010000.00
COK.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26432000.00
COK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 869670000.00
COK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55273000.00
COK.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -117362000.00
COK.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 779000.00
COK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 279620000.00
COK.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1588000.00
COK.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
COK.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 651000.00
COK.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1594000.00
COK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 9509000.00
COK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 35371850.00
COK.DE income_statement (annual, 2022-12-31) — Special Income Charges: -5595000.00
COK.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: -32000.00
COK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 694511000.00
COK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 511921000.00
COK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1495624.00
COK.DE income_statement (annual, 2022-12-31) — Tax Provision: 14899000.00
COK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
COK.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10799000.00
COK.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25686000.00
COK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1305106000.00
COK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 694511000.00
COK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 137133000.00
COK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 694821000.00
COK.DE income_statement (annual, 2022-12-31) — Total Expenses: 1246783000.00
COK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 610285000.00
COK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 346437000.00
COK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 130521000.00
COK.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49820000.00
COK.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5000.00
COK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37444000.00
COK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -4745000.00
COK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4745000.00
COK.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5155000.00
COK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 478905000.00
COK.DE income_statement (annual, 2022-12-31) — Write Off: 778000.00
COK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 519654000.00
COK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1537014000.00
COK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 356555000.00
COK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 475498000.00
COK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -114796000.00
COK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 478591000.00
COK.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1890000.00
COK.DE income_statement (annual, 2023-12-31) — Amortization: 25588000.00
COK.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25588000.00
COK.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1926000.00
COK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 36811798.00
COK.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.00
COK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 393171000.00
COK.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 168558000.00
COK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -25786000.00
COK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 200331000.00
COK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 36687000.00
COK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222549000.00
COK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222549000.00
COK.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35392000.00
COK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 9035000.00
COK.DE cash_flow (annual, 2023-12-31) — Change In Payable: -66478000.00
COK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 61705000.00
COK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7895000.00
COK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -170194000.00
COK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 36687000.00
COK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 724078000.00
COK.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -71627000.00
COK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 955649000.00
COK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 911138000.00
COK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55767000.00
COK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 9415000.00
COK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65182000.00
COK.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 33453000.00
COK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 599716000.00
COK.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7913000.00
COK.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 18593000.00
COK.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1093000.00
COK.DE cash_flow (annual, 2023-12-31) — Depreciation: 34344000.00
COK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59932000.00
COK.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59932000.00
COK.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 34344000.00
COK.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8000.00
COK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 36811798.00
COK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
COK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36827000.00
COK.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 512000.00
COK.DE income_statement (annual, 2023-12-31) — EBIT: 62007000.00
COK.DE income_statement (annual, 2023-12-31) — EBITDA: 121939000.00
COK.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -428000.00
COK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 222549000.00
COK.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 83000.00
COK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -190401000.00
COK.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 79074000.00
COK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 68844000.00
COK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -742000.00
COK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 11511000.00
COK.DE balance_sheet (annual, 2023-12-31) — Goodwill: 264510000.00
COK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 354290000.00
COK.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 477388000.00
COK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 296640000.00
COK.DE income_statement (annual, 2023-12-31) — Gross Profit: 581365000.00
COK.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 717000.00
COK.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
COK.DE income_statement (annual, 2023-12-31) — Interest Expense: 5819000.00
COK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5819000.00
COK.DE income_statement (annual, 2023-12-31) — Interest Income: 7465000.00
COK.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7465000.00
COK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2414000.00
COK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2110000.00
COK.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6180000.00
COK.DE balance_sheet (annual, 2023-12-31) — Inventory: 79074000.00
COK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 734804000.00
COK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74423000.00
COK.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1926000.00
COK.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 14538000.00
COK.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 19669000.00
COK.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 144564000.00
COK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1311000.00
COK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145875000.00
COK.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14538000.00
COK.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5849000.00
COK.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51743000.00
COK.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 382000.00
COK.DE income_statement (annual, 2023-12-31) — Minority Interests: -88000.00
COK.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -57939000.00
COK.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -71627000.00
COK.DE income_statement (annual, 2023-12-31) — Net Income: 36827000.00
COK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36827000.00
COK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37980000.00