speb/financial-data huggingface dataset:
COKE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5862000.00
COKE income_statement (annual, 2025-12-31) — Basic Average Shares: 83705000.00
COKE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 74673000.00
COKE income_statement (annual, 2025-12-31) — Basic EPS: 6.82
COKE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.84
COKE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1135824000.00
COKE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1532473000.00
COKE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 534167000.00
COKE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 534167000.00
COKE cash_flow (annual, 2025-12-31) — Capital Expenditure: -312315000.00
COKE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -102321000.00
COKE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 121232000.00
COKE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 121232000.00
COKE balance_sheet (annual, 2025-12-31) — Capital Stock: 66564000.00
COKE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66564000.00
COKE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 281918000.00
COKE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 281918000.00
COKE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281918000.00
COKE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281918000.00
COKE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -86673000.00
COKE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21363000.00
COKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1766793000.00
COKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1502204000.00
COKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19017000.00
COKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 42658000.00
COKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 931904000.00
COKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 208991000.00
COKE cash_flow (annual, 2025-12-31) — Change In Account Payable: 35556000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -52753000.00
COKE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 19435000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8761000.00
COKE cash_flow (annual, 2025-12-31) — Change In Inventory: -6006000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 18456000.00
COKE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1927000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4922000.00
COKE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24408000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3819000.00
COKE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3498000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1885000.00
COKE cash_flow (annual, 2025-12-31) — Change In Payable: 30731000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Payable: -57578000.00
COKE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50166000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -48817000.00
COKE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12337000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8118000.00
COKE cash_flow (annual, 2025-12-31) — Change In Receivables: -12647000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12997000.00
COKE cash_flow (annual, 2025-12-31) — Change In Working Capital: -6803000.00
COKE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -26264000.00
COKE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12647000.00
COKE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 12997000.00
COKE cash_flow (annual, 2025-12-31) — Changes In Cash: -853906000.00
COKE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1250555000.00
COKE balance_sheet (annual, 2025-12-31) — Common Stock: 66564000.00
COKE balance_sheet (quarterly, 2025-12-31) — Common Stock: 66564000.00
COKE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -86673000.00
COKE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21363000.00
COKE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -739723000.00
COKE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -739723000.00
COKE cash_flow (annual, 2025-12-31) — Common Stock Payments: -2606031000.00
COKE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2460333000.00
COKE balance_sheet (annual, 2025-12-31) — Construction In Progress: 53307000.00
COKE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 53307000.00
COKE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4355693000.00
COKE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1149996000.00
COKE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 237472000.00
COKE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 237472000.00
COKE balance_sheet (annual, 2025-12-31) — Current Assets: 1426674000.00
COKE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1426674000.00
COKE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24968000.00
COKE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24968000.00
COKE balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
COKE balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
COKE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 124968000.00
COKE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 124968000.00
COKE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1128657000.00
COKE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1128657000.00
COKE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 13704000.00
COKE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13181000.00
COKE cash_flow (annual, 2025-12-31) — Deferred Tax: 13704000.00
COKE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13181000.00
COKE cash_flow (annual, 2025-12-31) — Depreciation: 195081000.00
COKE cash_flow (quarterly, 2025-12-31) — Depreciation: 49444000.00
COKE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 218530000.00
COKE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 55306000.00
COKE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 218530000.00
COKE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 55306000.00
COKE income_statement (annual, 2025-12-31) — Diluted Average Shares: 93956000.00
COKE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84838000.00
COKE income_statement (annual, 2025-12-31) — Diluted EPS: 6.81
COKE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.84
COKE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 570582000.00
COKE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 137250000.00
COKE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 70197000.00
COKE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 70197000.00
COKE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 182446000.00
COKE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 182446000.00
COKE income_statement (annual, 2025-12-31) — EBIT: 815596000.00
COKE income_statement (quarterly, 2025-12-31) — EBIT: 107058000.00
COKE income_statement (annual, 2025-12-31) — EBITDA: 1034126000.00
COKE income_statement (quarterly, 2025-12-31) — EBITDA: 162364000.00
COKE balance_sheet (annual, 2025-12-31) — Employee Benefits: 245804000.00
COKE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 245804000.00
COKE cash_flow (annual, 2025-12-31) — End Cash Position: 281918000.00
COKE cash_flow (quarterly, 2025-12-31) — End Cash Position: 281918000.00
COKE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1766793000.00
COKE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1502204000.00
COKE balance_sheet (annual, 2025-12-31) — Finished Goods: 218380000.00
COKE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 218380000.00
COKE cash_flow (annual, 2025-12-31) — Free Cash Flow: 619589000.00
COKE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 106670000.00
COKE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 644000.00
COKE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1224000.00
COKE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6005000.00
COKE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6005000.00
COKE balance_sheet (annual, 2025-12-31) — Goodwill: 165903000.00
COKE balance_sheet (quarterly, 2025-12-31) — Goodwill: 165903000.00
COKE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 937520000.00
COKE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 937520000.00
COKE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 585777000.00
COKE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 585777000.00
COKE balance_sheet (annual, 2025-12-31) — Gross PPE: 3068699000.00
COKE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3068699000.00
COKE income_statement (annual, 2025-12-31) — Gross Profit: 2872362000.00
COKE income_statement (quarterly, 2025-12-31) — Gross Profit: 754246000.00
COKE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4242000.00
COKE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4242000.00
COKE income_statement (annual, 2025-12-31) — Interest Expense: 42678000.00
COKE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42678000.00
COKE balance_sheet (annual, 2025-12-31) — Interest Payable: 10558000.00
COKE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 10558000.00
COKE balance_sheet (annual, 2025-12-31) — Inventory: 336401000.00
COKE balance_sheet (quarterly, 2025-12-31) — Inventory: 336401000.00
COKE balance_sheet (annual, 2025-12-31) — Invested Capital: 2046286000.00
COKE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2046286000.00
COKE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19017000.00
COKE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 42658000.00
COKE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2150000000.00
COKE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2150000000.00
COKE balance_sheet (annual, 2025-12-31) — Land And Improvements: 138309000.00
COKE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 138309000.00
COKE balance_sheet (annual, 2025-12-31) — Leases: 218993000.00
COKE balance_sheet (quarterly, 2025-12-31) — Leases: 218993000.00
COKE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 96264000.00
COKE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96264000.00
COKE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2686009000.00
COKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2686009000.00
COKE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2782273000.00
COKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2782273000.00
COKE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2150000000.00
COKE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2150000000.00
COKE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1151809000.00
COKE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1150134000.00
COKE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1540775000.00
COKE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1540775000.00
COKE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19600000.00
COKE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4891000.00
COKE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2606031000.00
COKE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2460333000.00
COKE balance_sheet (annual, 2025-12-31) — Net Debt: 2504091000.00
COKE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2504091000.00
COKE income_statement (annual, 2025-12-31) — Net Income: 570582000.00
COKE income_statement (quarterly, 2025-12-31) — Net Income: 137250000.00
COKE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 570582000.00
COKE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 137250000.00
COKE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 570582000.00
COKE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 137250000.00
COKE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 570582000.00
COKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 137250000.00
COKE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 570582000.00
COKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 137250000.00
COKE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 570582000.00
COKE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 137250000.00
COKE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 570582000.00
COKE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 137250000.00
COKE income_statement (annual, 2025-12-31) — Net Interest Income: -42678000.00
COKE income_statement (quarterly, 2025-12-31) — Net Interest Income: -25169000.00
COKE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 306304000.00
COKE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 149661000.00
COKE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 998191000.00
COKE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 999866000.00
COKE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 998191000.00
COKE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 999866000.00
COKE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42678000.00
COKE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25169000.00
COKE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -72280000.00
COKE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20374000.00
COKE balance_sheet (annual, 2025-12-31) — Net PPE: 1722376000.00
COKE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1722376000.00
COKE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -305721000.00
COKE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -102112000.00
COKE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1677243000.00
COKE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1677243000.00
COKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 237786000.00
COKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 237786000.00
COKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 94048000.00
COKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 94048000.00
COKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 143738000.00
COKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 143738000.00
COKE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69298000.00
COKE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69298000.00
COKE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1166027000.00
COKE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 189797000.00
COKE income_statement (annual, 2025-12-31) — Normalized Income: 667924938.00
COKE income_statement (quarterly, 2025-12-31) — Normalized Income: 157253821.27
COKE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 931904000.00
COKE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 208991000.00
COKE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 644000.00
COKE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1224000.00
COKE income_statement (annual, 2025-12-31) — Operating Income: 950656000.00
COKE income_statement (quarterly, 2025-12-31) — Operating Income: 242118000.00
COKE income_statement (annual, 2025-12-31) — Operating Revenue: 7228055000.00
COKE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1904242000.00
COKE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66564294.00
COKE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66564294.00
COKE balance_sheet (annual, 2025-12-31) — Other Current Assets: 66989000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66989000.00
COKE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 100000000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 100000000.00
COKE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6005000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6005000.00
COKE income_statement (annual, 2025-12-31) — Other Income Expense: -135060000.00
COKE income_statement (quarterly, 2025-12-31) — Other Income Expense: -28726000.00
COKE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 771617000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 771617000.00
COKE balance_sheet (annual, 2025-12-31) — Other Inventories: 44196000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 44196000.00
COKE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 135247000.00
COKE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28294000.00
COKE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 216428000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 216428000.00
COKE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 648201000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 648201000.00
COKE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3159000.00
COKE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1293000.00
COKE balance_sheet (annual, 2025-12-31) — Other Properties: 583148000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Properties: 583148000.00
COKE balance_sheet (annual, 2025-12-31) — Other Receivables: 54889000.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54889000.00
COKE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
COKE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
COKE balance_sheet (annual, 2025-12-31) — Payables: 576010000.00
COKE balance_sheet (quarterly, 2025-12-31) — Payables: 576010000.00
COKE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 813482000.00
COKE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 813482000.00
COKE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
COKE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190207000.00
COKE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190207000.00
COKE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COKE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COKE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37437000.00
COKE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37437000.00
COKE income_statement (annual, 2025-12-31) — Pretax Income: 772918000.00
COKE income_statement (quarterly, 2025-12-31) — Pretax Income: 188223000.00
COKE balance_sheet (annual, 2025-12-31) — Properties: 0.00
COKE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COKE cash_flow (annual, 2025-12-31) — Purchase Of Business: -19600000.00
COKE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4891000.00
COKE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -390111000.00
COKE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -40108000.00
COKE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -312315000.00
COKE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -102321000.00
COKE balance_sheet (annual, 2025-12-31) — Raw Materials: 73825000.00
COKE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 73825000.00
COKE balance_sheet (annual, 2025-12-31) — Receivables: 699687000.00
COKE balance_sheet (quarterly, 2025-12-31) — Receivables: 699687000.00
COKE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4355693000.00
COKE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1149996000.00
COKE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 218530000.00
COKE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 55306000.00
COKE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1151809000.00
COKE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1150134000.00
COKE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2606031000.00
COKE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2460333000.00
COKE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 131901000.00
COKE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 27433000.00
COKE balance_sheet (annual, 2025-12-31) — Retained Earnings: -824046000.00
COKE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -824046000.00
COKE cash_flow (annual, 2025-12-31) — Sale Of Investment: 696415000.00
COKE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 189769000.00
COKE cash_flow (annual, 2025-12-31) — Sale Of PPE: 6594000.00
COKE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 209000.00
COKE income_statement (annual, 2025-12-31) — Selling General And Administration: 1921706000.00
COKE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 512128000.00
COKE balance_sheet (annual, 2025-12-31) — Share Issued: 66564294.00
COKE balance_sheet (quarterly, 2025-12-31) — Share Issued: 66564294.00
COKE income_statement (annual, 2025-12-31) — Special Income Charges: -131901000.00
COKE income_statement (quarterly, 2025-12-31) — Special Income Charges: -27433000.00
COKE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -739723000.00
COKE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -739723000.00
COKE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1677243000.00
COKE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1677243000.00
COKE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34558062.00
COKE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7429178.73
COKE income_statement (annual, 2025-12-31) — Tax Provision: 202336000.00
COKE income_statement (quarterly, 2025-12-31) — Tax Provision: 50973000.00
COKE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
COKE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
COKE balance_sheet (annual, 2025-12-31) — Total Assets: 4302998000.00
COKE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4302998000.00
COKE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1946286000.00
COKE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1946286000.00
COKE balance_sheet (annual, 2025-12-31) — Total Debt: 2907241000.00
COKE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2907241000.00
COKE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -739723000.00
COKE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -739723000.00
COKE income_statement (annual, 2025-12-31) — Total Expenses: 6277399000.00
COKE income_statement (quarterly, 2025-12-31) — Total Expenses: 1662124000.00
COKE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5042721000.00
COKE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5042721000.00
COKE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2876324000.00
COKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2876324000.00
COKE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3914064000.00
COKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3914064000.00
COKE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 950656000.00
COKE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 242118000.00
COKE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34457000.00
COKE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34457000.00
COKE income_statement (annual, 2025-12-31) — Total Unusual Items: -131901000.00
COKE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27433000.00
COKE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131901000.00
COKE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27433000.00
COKE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
COKE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
COKE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
COKE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
COKE balance_sheet (annual, 2025-12-31) — Working Capital: 298017000.00
COKE balance_sheet (quarterly, 2025-12-31) — Working Capital: 298017000.00
COKE income_statement (quarterly, 2026-03-31) — +Operating Expense: 489556000.00
COKE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1846668000.00
COKE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 420296000.00
COKE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 597921000.00
COKE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1377582000.00
COKE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23764000.00
COKE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12376000.00
COKE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5862000.00
COKE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5862000.00
COKE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66564000.00
COKE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.68
COKE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 281918000.00
COKE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 541316000.00
COKE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63112000.00
COKE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 115716000.00
COKE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66564000.00
COKE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 232947000.00
COKE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 232947000.00
COKE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16641000.00
COKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -185906000.00
COKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -68338000.00
COKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 205273000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 146797000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -71703000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -52339000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5933000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17907000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1200000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Payable: 146797000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 75094000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11642000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -58402000.00
COKE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -58063000.00
COKE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -58402000.00
COKE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48971000.00
COKE balance_sheet (quarterly, 2026-03-31) — Common Stock: 66564000.00
COKE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16641000.00
COKE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -643470000.00
COKE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 57419000.00
COKE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1119588000.00
COKE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 246369000.00
COKE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1500407000.00
COKE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24552000.00
COKE balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000000.00
COKE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 124552000.00
COKE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1215121000.00
COKE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 38925000.00
COKE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 38925000.00
COKE cash_flow (quarterly, 2026-03-31) — Depreciation: 51040000.00
COKE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56902000.00
COKE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56902000.00
COKE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66623000.00
COKE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.67
COKE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 111556000.00
COKE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 117568000.00
COKE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 279840000.00
COKE income_statement (quarterly, 2026-03-31) — EBIT: 183282000.00
COKE income_statement (quarterly, 2026-03-31) — EBITDA: 240184000.00
COKE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 229486000.00
COKE cash_flow (quarterly, 2026-03-31) — End Cash Position: 232947000.00
COKE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -185906000.00
COKE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 265238000.00
COKE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 142161000.00
COKE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1320000.00
COKE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4667000.00
COKE balance_sheet (quarterly, 2026-03-31) — Goodwill: 165903000.00
COKE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 930892000.00
COKE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 610297000.00
COKE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3116738000.00
COKE income_statement (quarterly, 2026-03-31) — Gross Profit: 727080000.00
COKE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 16634000.00
COKE income_statement (quarterly, 2026-03-31) — Interest Expense: 32063000.00
COKE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32063000.00
COKE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 26189000.00
COKE balance_sheet (quarterly, 2026-03-31) — Inventory: 388740000.00
COKE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1993678000.00
COKE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68338000.00
COKE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 142547000.00
COKE balance_sheet (quarterly, 2026-03-31) — Leases: 226957000.00
COKE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91164000.00
COKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2537148000.00
COKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2628312000.00
COKE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -150137000.00
COKE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1568876000.00
COKE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5339000.00
COKE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2404201000.00
COKE income_statement (quarterly, 2026-03-31) — Net Income: 111556000.00
COKE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 111556000.00
COKE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 111556000.00
COKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 111556000.00
COKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 111556000.00
COKE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 111556000.00
COKE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 111556000.00
COKE income_statement (quarterly, 2026-03-31) — Net Interest Income: -32063000.00
COKE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
COKE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -150137000.00
COKE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -150137000.00
COKE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32063000.00
COKE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19128000.00
COKE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1739156000.00
COKE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -62999000.00
COKE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1574362000.00
COKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 276380000.00
COKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 93282000.00
COKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 183098000.00
COKE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69850000.00
COKE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 293575000.00
COKE income_statement (quarterly, 2026-03-31) — Normalized Income: 150958558.00
COKE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 205273000.00
COKE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1320000.00
COKE income_statement (quarterly, 2026-03-31) — Operating Income: 237524000.00
COKE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1846668000.00
COKE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66564294.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66875000.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100000000.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4667000.00
COKE income_statement (quarterly, 2026-03-31) — Other Income Expense: -54242000.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 764989000.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 42893000.00
COKE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 54633000.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222253000.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 686879000.00
COKE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -851000.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Properties: 579623000.00
COKE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 41400000.00
COKE balance_sheet (quarterly, 2026-03-31) — Payables: 736637000.00
COKE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 983006000.00
COKE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107563000.00
COKE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38322000.00
COKE income_statement (quarterly, 2026-03-31) — Pretax Income: 151219000.00
COKE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COKE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5339000.00
COKE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
COKE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63112000.00
COKE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80609000.00
COKE balance_sheet (quarterly, 2026-03-31) — Receivables: 756889000.00
COKE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1119588000.00
COKE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56902000.00
COKE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -150137000.00
COKE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 53391000.00
COKE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -729131000.00
COKE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
COKE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 113000.00
COKE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 489556000.00
COKE balance_sheet (quarterly, 2026-03-31) — Share Issued: 66564294.00
COKE income_statement (quarterly, 2026-03-31) — Special Income Charges: -53391000.00
COKE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -643470000.00
COKE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1574362000.00
COKE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13988442.00
COKE income_statement (quarterly, 2026-03-31) — Tax Provision: 39663000.00
COKE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
COKE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4392708000.00
COKE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1893678000.00
COKE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2752864000.00
COKE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -643470000.00
COKE income_statement (quarterly, 2026-03-31) — Total Expenses: 1609144000.00
COKE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5036178000.00
COKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2892301000.00
COKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3821057000.00
COKE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 237524000.00
COKE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36501000.00
COKE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53391000.00
COKE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53391000.00
COKE balance_sheet (quarterly, 2026-03-31) — Working Capital: 285286000.00
COL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -26000000.00
COL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 60000000.00
COL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 60000000.00
COL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -7444000000.00
COL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -26000000.00
COL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 85000000.00
COL.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -16000000.00
COL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -7444000000.00
COL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -26000000.00
COL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8766000000.00
COL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 39369000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3211000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 386000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5955000000.00
COL.AX income_statement (annual, 2022-06-30) — Amortization: 61000000.00
COL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 61000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 82000000.00
COL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1330000000.00
COL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.79
COL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 787000000.00
COL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1272000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 8681000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1636000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 589000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 589000000.00
COL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -798000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 30000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 559000000.00
COL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1746000000.00
COL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1142000000.00
COL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2690000000.00
COL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -198000000.00
COL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -38309000000.00
COL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41887000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1636000000.00
COL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -798000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3124000000.00
COL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 29210000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3751000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 914000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 914000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 42000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 42000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6415000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 138000000.00
COL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1524000000.00
COL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1524000000.00
COL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1463000000.00
COL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1331639136.00
COL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.79
COL.AX income_statement (annual, 2022-06-30) — EBIT: 1506000000.00
COL.AX income_statement (annual, 2022-06-30) — EBITDA: 3030000000.00
COL.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -7000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 72000000.00
COL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 589000000.00
COL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1746000000.00
COL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 1418000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 95000000.00
COL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7001000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1160000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1864000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17961000000.00
COL.AX income_statement (annual, 2022-06-30) — Gross Profit: 10159000000.00
COL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -10000000.00
COL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 485000000.00
COL.AX income_statement (annual, 2022-06-30) — Interest Expense: 33000000.00
COL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 33000000.00
COL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -404000000.00
COL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 404000000.00
COL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Inventory: 2448000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4219000000.00
COL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1142000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 219000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 219000000.00
COL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5082000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 687000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Leases: 1236000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7767000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1095000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8862000000.00
COL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5082000000.00
COL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5129000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 219000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 352000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7944000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 506000000.00
COL.AX income_statement (annual, 2022-06-30) — Net Income: 1048000000.00
COL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1048000000.00
COL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1048000000.00
COL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1048000000.00
COL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1048000000.00
COL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1048000000.00
COL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -396000000.00
COL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6000000.00
COL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -47000000.00
COL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -47000000.00
COL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -396000000.00
COL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1802000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 12006000000.00
COL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1136000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1260000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 822000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 822000000.00
COL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
COL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 3020000000.00