speb/financial-data huggingface dataset:
COK.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 407932000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 177548000.00
COK.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 166723000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
COK.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1511000.00
COK.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1511000.00
COK.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1291000.00
COK.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1291000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1099000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -246000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 611000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 52713000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 545530000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5328000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18137000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 131568000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 188000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131756000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14192000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6682000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 35632000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 286000.00
COK.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 33000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1860000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Income: -424000.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -424000.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -457000.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -424000.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -424000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -457000.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -457000.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1323000.00
COK.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1323000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 583000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 177548000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3679000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 209666000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 37367000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13127000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17147000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16607000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25920000.00
COK.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16211000.00
COK.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 8650.00
COK.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2176000.00
COK.DE income_statement (quarterly, 2025-06-30) — Operating Income: 704000.00
COK.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 396208000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31515345.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 83130000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 56495000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 65508000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1490000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7000.00
COK.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31083000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 3640000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 26424000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54910000.00
COK.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Payables: 384728000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1178000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1016000.00
COK.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -1268000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COK.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1860000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4005000.00
COK.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 229485000.00
COK.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15459000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29649000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 326000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 31515345.00
COK.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -509000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 545217000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 209666000.00
COK.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -76350.00
COK.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -811000.00
COK.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
COK.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4287000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1340754000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 545405000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 191570000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 545503000.00
COK.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 395504000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 795251000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 621883000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 198932000.00
COK.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 195000.00
COK.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1103000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9670000.00
COK.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -509000.00
COK.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -509000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4412000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 122552000.00
COK.DE income_statement (quarterly, 2025-06-30) — Write Off: 509000.00
COK.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 157219000.00
COK.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 428509000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 342838000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 411575000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 483762000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36524000.00
COK.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31509693.00
COK.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
COK.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 85126000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3479000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70127000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 119422000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
COK.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6040000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -31288000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1255000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -35035000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15029000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 549801000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2526000.00
COK.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 259733000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 719642000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 15071000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15071000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 580428000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11955000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2618000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 26786000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15814000.00
COK.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15814000.00
COK.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 15814000.00
COK.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31509693.00
COK.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
COK.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7588000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 50000.00
COK.DE income_statement (quarterly, 2025-09-30) — EBIT: 11776000.00
COK.DE income_statement (quarterly, 2025-09-30) — EBITDA: 27590000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 30000.00
COK.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 70127000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -933000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16054000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -214000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 270043000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 330295000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 173811000.00
COK.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 168776000.00
COK.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1610000.00
COK.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1610000.00
COK.DE income_statement (quarterly, 2025-09-30) — Interest Income: 1169000.00
COK.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1169000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1146000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -182000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 530000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 59746000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 564872000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1521000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36524000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13959000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6262000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 246000.00
COK.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 40000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1088000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2526000.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Income: 7588000.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7588000.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7548000.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7588000.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7588000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7548000.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7548000.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -931000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
COK.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -931000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12426000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 173811000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3189000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 219506000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13181000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16343000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15262000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25871000.00
COK.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27848000.00
COK.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 7779558.53
COK.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12575000.00
COK.DE income_statement (quarterly, 2025-09-30) — Operating Income: 11557000.00
COK.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 428509000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31515345.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83039000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 62594000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 60252000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -199000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34493000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7000.00
COK.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 26055000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 173811000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45860000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49295000.00
COK.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Payables: 353478000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1178000.00
COK.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 10166000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -562000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
COK.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3479000.00
COK.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 259733000.00
COK.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15814000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2526000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34259000.00
COK.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 290000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 31515345.00
COK.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -258000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 549801000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 219506000.00
COK.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -66441.47
COK.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 2618000.00
COK.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
COK.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2925000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1325067000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 549801000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 15071000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 550047000.00
COK.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 416952000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 775020000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 605425000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 194592000.00
COK.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11299000.00
COK.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 490000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10640000.00
COK.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -258000.00
COK.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -258000.00
COK.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 139214000.00
COK.DE income_statement (quarterly, 2025-09-30) — Write Off: 258000.00
COK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 647873000.00
COK.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 161032000.00
COK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1742475000.00
COK.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 504770000.00
COK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 424294000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 424294000.00
COK.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 431315000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 431315000.00
COK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -139046000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -139046000.00
COK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 483763000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 483763000.00
COK.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1537000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1537000.00
COK.DE income_statement (annual, 2025-12-31) — Amortization: 21378000.00
COK.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21378000.00
COK.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 33000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 33000.00
COK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 31356503.00
COK.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.92
COK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 144674000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70127000.00
COK.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 173706000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 173706000.00
COK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -14838000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3261000.00
COK.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 204677000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 204677000.00
COK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31515000.00
COK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 198902000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 198902000.00
COK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198902000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198902000.00
COK.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31565000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
COK.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 13291000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5041000.00
COK.DE cash_flow (annual, 2025-12-31) — Change In Payable: 60075000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 123384000.00
COK.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -8704000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6569000.00
COK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 64869000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 133165000.00
COK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 54255000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 128764000.00
COK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 31515000.00
COK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 545318000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 545318000.00
COK.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -26849000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24323000.00
COK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1045603000.00
COK.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 312634000.00
COK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 837977000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 837977000.00
COK.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55580000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55580000.00
COK.DE balance_sheet (annual, 2025-12-31) — Current Debt: 173000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 173000.00
COK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55753000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55753000.00
COK.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 49056000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 49056000.00
COK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 688405000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 688405000.00
COK.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 11091000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11091000.00
COK.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 9148000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6091000.00
COK.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 993000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 993000.00
COK.DE cash_flow (annual, 2025-12-31) — Depreciation: 42148000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -4774000.00
COK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63526000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16604000.00
COK.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 63526000.00
COK.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16604000.00
COK.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 42148000.00
COK.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -4774000.00
COK.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 226000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 226000.00
COK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 31356503.00
COK.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.92
COK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28709000.00
COK.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18366000.00
COK.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 952000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 732000.00
COK.DE income_statement (annual, 2025-12-31) — EBIT: 44251000.00
COK.DE income_statement (quarterly, 2025-12-31) — EBIT: 26181000.00
COK.DE income_statement (annual, 2025-12-31) — EBITDA: 107777000.00
COK.DE income_statement (quarterly, 2025-12-31) — EBITDA: 42785000.00
COK.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
COK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 198902000.00
COK.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 198902000.00
COK.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
COK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -91696000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -41013000.00
COK.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 53707000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53707000.00
COK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 124949000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 148167000.00
COK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13962000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13395000.00
COK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 17672000.00
COK.DE balance_sheet (annual, 2025-12-31) — Goodwill: 270043000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 270043000.00
COK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 325216000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 325216000.00
COK.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 432852000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 432852000.00
COK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 306467000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 306467000.00
COK.DE income_statement (annual, 2025-12-31) — Gross Profit: 696872000.00
COK.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 192136000.00
COK.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
COK.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
COK.DE income_statement (annual, 2025-12-31) — Interest Expense: 6585000.00
COK.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1841000.00
COK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6585000.00
COK.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1841000.00
COK.DE income_statement (annual, 2025-12-31) — Interest Income: 5203000.00
COK.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1178000.00
COK.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5203000.00
COK.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1178000.00
COK.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4543000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1206000.00
COK.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1077000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -358000.00
COK.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2085000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 379000.00
COK.DE balance_sheet (annual, 2025-12-31) — Inventory: 53707000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 53707000.00
COK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 545491000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 545491000.00
COK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6164000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 18349000.00
COK.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 33000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 33000.00
COK.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 14174000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 14174000.00
COK.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 17693000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17693000.00
COK.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 149097000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 149097000.00
COK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
COK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149097000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149097000.00
COK.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14174000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14174000.00
COK.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5309000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5309000.00
COK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 63331000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63331000.00
COK.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 129000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 129000.00
COK.DE income_statement (annual, 2025-12-31) — Minority Interests: 191000.00
COK.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 117000.00
COK.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3022000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
COK.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26849000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24323000.00
COK.DE income_statement (annual, 2025-12-31) — Net Income: 28709000.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Income: 18366000.00
COK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28709000.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18366000.00
COK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28518000.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18249000.00
COK.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
COK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28709000.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18366000.00
COK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28709000.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18366000.00
COK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28518000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18249000.00
COK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28518000.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18249000.00
COK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1382000.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 1438000.00
COK.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -400000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
COK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1382000.00
COK.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1438000.00
COK.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11003000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5253000.00
COK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 167421000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 167421000.00
COK.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6549000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 17238000.00
COK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220102000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220102000.00
COK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 31969000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31969000.00
COK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13004000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13004000.00
COK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21209000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21209000.00
COK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16539000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16539000.00
COK.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24173000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24173000.00
COK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 109369000.00
COK.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43412000.00
COK.DE income_statement (annual, 2025-12-31) — Normalized Income: 29914303.20
COK.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 18836095.44
COK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 139787000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 151428000.00
COK.DE income_statement (annual, 2025-12-31) — Operating Income: 48999000.00
COK.DE income_statement (quarterly, 2025-12-31) — Operating Income: 31104000.00
COK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1742475000.00
COK.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 504770000.00
COK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30470943.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30470943.00
COK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 854000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 854000.00
COK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55173000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55173000.00
COK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 950000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1341000.00
COK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6000.00
COK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 90823000.00
COK.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6075000.00
COK.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2039000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2039000.00
COK.DE balance_sheet (annual, 2025-12-31) — Other Properties: 51737000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 51737000.00
COK.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 54845000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54845000.00
COK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (annual, 2025-12-31) — Payables: 484787000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 484787000.00
COK.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37187000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37187000.00
COK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 223000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 223000.00
COK.DE income_statement (annual, 2025-12-31) — Pretax Income: 37666000.00
COK.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 24340000.00
COK.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COK.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -4672000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
COK.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -400000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
COK.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14838000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3261000.00
COK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1045603000.00
COK.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 312634000.00
COK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63526000.00
COK.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16604000.00
COK.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26849000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24323000.00
COK.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1306000.00
COK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 29754000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29754000.00
COK.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1650000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
COK.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 21387000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 20499000.00
COK.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4691000.00
COK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 22363000.00
COK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 31515345.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 31515345.00
COK.DE income_statement (annual, 2025-12-31) — Special Income Charges: 56000.00
COK.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 1021000.00
COK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 545318000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 545318000.00
COK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 220102000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 220102000.00
COK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -386696.80
COK.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -156904.56
COK.DE income_statement (annual, 2025-12-31) — Tax Provision: 9148000.00
COK.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 6091000.00
COK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
COK.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
COK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18949000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18949000.00
COK.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12185000.00
COK.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7587000.00
COK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1444941000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1444941000.00
COK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 545318000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 545318000.00
COK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 204850000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 204850000.00
COK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 545447000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 545447000.00
COK.DE income_statement (annual, 2025-12-31) — Total Expenses: 1693476000.00
COK.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 473666000.00
COK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 899494000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 899494000.00
COK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 606964000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 606964000.00
COK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211089000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211089000.00
COK.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 39198000.00
COK.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22268000.00
COK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58454000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58454000.00
COK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1592000.00
COK.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -627000.00
COK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1592000.00
COK.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -627000.00
COK.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2735000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2735000.00
COK.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1044402.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1044402.00
COK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 149572000.00
COK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 149572000.00
COK.DE income_statement (annual, 2025-12-31) — Write Off: 1250000.00
COK.DE income_statement (quarterly, 2025-12-31) — Write Off: 285000.00
COK.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 163159000.00
COK.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 410901000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 331647000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 380365000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 459047000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43596000.00
COK.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30063386.00
COK.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
COK.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 198902000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5653000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106570000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 147843000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -24870000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -103245000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 38261000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -90616000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -92346000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 525181000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27158000.00
COK.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 236243000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 726714000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 583378000.00
COK.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9332000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2928000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 15846000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15846000.00
COK.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15846000.00
COK.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 15846000.00
COK.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30063386.00
COK.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
COK.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7766000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 298000.00
COK.DE income_statement (quarterly, 2026-03-31) — EBIT: 12291000.00
COK.DE income_statement (quarterly, 2026-03-31) — EBITDA: 28137000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14000.00
COK.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 106570000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -40184000.00
COK.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -65650000.00