speb/financial-data huggingface dataset:
COK.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1065000.00
COK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36827000.00
COK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37892000.00
COK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36915000.00
COK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36915000.00
COK.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1646000.00
COK.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 895000.00
COK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1646000.00
COK.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42967000.00
COK.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 716000.00
COK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 181844000.00
COK.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24787000.00
COK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 369788000.00
COK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23264000.00
COK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19008000.00
COK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11015000.00
COK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20255000.00
COK.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24604000.00
COK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 123288000.00
COK.DE income_statement (annual, 2023-12-31) — Normalized Income: 38803849.86
COK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94630000.00
COK.DE income_statement (annual, 2023-12-31) — Operating Income: 61711000.00
COK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1537014000.00
COK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36120900.00
COK.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 481000.00
COK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 89780000.00
COK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 778000.00
COK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13000.00
COK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 63533000.00
COK.DE balance_sheet (annual, 2023-12-31) — Other Payable: 20291000.00
COK.DE balance_sheet (annual, 2023-12-31) — Other Properties: 56670000.00
COK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 53975000.00
COK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (annual, 2023-12-31) — Payables: 412074000.00
COK.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36650000.00
COK.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 840000.00
COK.DE income_statement (annual, 2023-12-31) — Pretax Income: 56188000.00
COK.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
COK.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -70008000.00
COK.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -115000.00
COK.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25786000.00
COK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 955649000.00
COK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59932000.00
COK.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -71627000.00
COK.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1476000.00
COK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 208213000.00
COK.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 12069000.00
COK.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1010000.00
COK.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 999000.00
COK.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3004000.00
COK.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 14515000.00
COK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 36686808.00
COK.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1519000.00
COK.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11000.00
COK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 724078000.00
COK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 369788000.00
COK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -437150.14
COK.DE income_statement (annual, 2023-12-31) — Tax Provision: 18208000.00
COK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
COK.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10166000.00
COK.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26642000.00
COK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1549321000.00
COK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 725389000.00
COK.DE balance_sheet (annual, 2023-12-31) — Total Debt: 211057000.00
COK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 724460000.00
COK.DE income_statement (annual, 2023-12-31) — Total Expenses: 1475303000.00
COK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 824861000.00
COK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 638183000.00
COK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 225145000.00
COK.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55782000.00
COK.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35228000.00
COK.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1349000.00
COK.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1349000.00
COK.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9533000.00
COK.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 565908.00
COK.DE balance_sheet (annual, 2023-12-31) — Working Capital: 311422000.00
COK.DE income_statement (annual, 2023-12-31) — Write Off: 43000.00
COK.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 32733329.00
COK.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.28
COK.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
COK.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
COK.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32733329.00
COK.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.28
COK.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -50000.00
COK.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 69105000.00
COK.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41123000.00
COK.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 48067000.00
COK.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -50000.00
COK.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 606000.00
COK.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
COK.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 628000.00
COK.DE income_statement (annual, 2024-12-31) — +Operating Expense: 638137000.00
COK.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 163417000.00
COK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1749536000.00
COK.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 485527000.00
COK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 376617000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 376617000.00
COK.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 423754000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 423754000.00
COK.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132954000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132954000.00
COK.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 483763000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 483763000.00
COK.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2840000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2840000.00
COK.DE income_statement (annual, 2024-12-31) — Amortization: 24836000.00
COK.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24836000.00
COK.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 33000.00
COK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 33706066.00
COK.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.99
COK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222549000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 62370000.00
COK.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 171042000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 171042000.00
COK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -22276000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5078000.00
COK.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 192879000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 192879000.00
COK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31515000.00
COK.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144674000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 144674000.00
COK.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144674000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144674000.00
COK.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35101000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
COK.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 11138000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 11364000.00
COK.DE cash_flow (annual, 2024-12-31) — Change In Payable: 42689000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 68297000.00
COK.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 54806000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 38829000.00
COK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 109047000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 119593000.00
COK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -77833000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 82324000.00
COK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 31515000.00
COK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 573998000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 573998000.00
COK.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -146717000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
COK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1056199000.00
COK.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 305368000.00
COK.DE balance_sheet (annual, 2024-12-31) — Current Assets: 771750000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 771750000.00
COK.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50929000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50929000.00
COK.DE balance_sheet (annual, 2024-12-31) — Current Debt: 854000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 854000.00
COK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51783000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51783000.00
COK.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 42211000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 42211000.00
COK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 620879000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 620879000.00
COK.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 9670000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9670000.00
COK.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 15288000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4479000.00
COK.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 318000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 318000.00
COK.DE cash_flow (annual, 2024-12-31) — Depreciation: 40208000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -8943000.00
COK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65044000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15893000.00
COK.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 65044000.00
COK.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 15893000.00
COK.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40208000.00
COK.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -8943000.00
COK.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
COK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 33706066.00
COK.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
COK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33453000.00
COK.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 6938000.00
COK.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 974000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 674000.00
COK.DE income_statement (annual, 2024-12-31) — EBIT: 55744000.00
COK.DE income_statement (quarterly, 2024-12-31) — EBIT: 14205000.00
COK.DE income_statement (annual, 2024-12-31) — EBITDA: 120788000.00
COK.DE income_statement (quarterly, 2024-12-31) — EBITDA: 30098000.00
COK.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -42000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
COK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 144674000.00
COK.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 144674000.00
COK.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 292000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 292000.00
COK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -227475000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -48916000.00
COK.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 66997000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 66997000.00
COK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 170600000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 129305000.00
COK.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1031000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -333000.00
COK.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 14366000.00
COK.DE balance_sheet (annual, 2024-12-31) — Goodwill: 270043000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 270043000.00
COK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 344717000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 344717000.00
COK.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 426594000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 426594000.00
COK.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 311839000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 311839000.00
COK.DE income_statement (annual, 2024-12-31) — Gross Profit: 693337000.00
COK.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 180159000.00
COK.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1128000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1128000.00
COK.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
COK.DE income_statement (annual, 2024-12-31) — Interest Expense: 6933000.00
COK.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 2707000.00
COK.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6933000.00
COK.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2707000.00
COK.DE income_statement (annual, 2024-12-31) — Interest Income: 6751000.00
COK.DE income_statement (quarterly, 2024-12-31) — Interest Income: 1442000.00
COK.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6751000.00
COK.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1442000.00
COK.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4132000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1088000.00
COK.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2310000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1012000.00
COK.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3414000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 836000.00
COK.DE balance_sheet (annual, 2024-12-31) — Inventory: 66997000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 66997000.00
COK.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 575102000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 575102000.00
COK.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43234000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3143000.00
COK.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 33000.00
COK.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 14479000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 14479000.00
COK.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 21637000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21637000.00
COK.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141950000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 141950000.00
COK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 250000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 250000.00
COK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142200000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142200000.00
COK.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14479000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14479000.00
COK.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6235000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6235000.00
COK.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58664000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58664000.00
COK.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 369000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 369000.00
COK.DE income_statement (annual, 2024-12-31) — Minority Interests: -70000.00
COK.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -81000.00
COK.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -28093000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
COK.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -146717000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
COK.DE income_statement (annual, 2024-12-31) — Net Income: 33453000.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Income: 6938000.00
COK.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33453000.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 6938000.00
COK.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33523000.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7019000.00
COK.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
COK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33453000.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6938000.00
COK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33453000.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6938000.00
COK.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33523000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7019000.00
COK.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33523000.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7019000.00
COK.DE income_statement (annual, 2024-12-31) — Net Interest Income: -182000.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 298000.00
COK.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -770000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
COK.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -182000.00
COK.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 298000.00
COK.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1954000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -38011000.00
COK.DE balance_sheet (annual, 2024-12-31) — Net PPE: 178885000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 178885000.00
COK.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18759000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4653000.00
COK.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 229281000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 229281000.00
COK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 34644000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 34644000.00
COK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15352000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 15352000.00
COK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14567000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14567000.00
COK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18093000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18093000.00
COK.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25496000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25496000.00
COK.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 121752000.00
COK.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 29952000.00
COK.DE income_statement (annual, 2024-12-31) — Normalized Income: 34115067.40
COK.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 6848873.72
COK.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 192876000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 134383000.00
COK.DE income_statement (annual, 2024-12-31) — Operating Income: 55200000.00
COK.DE income_statement (quarterly, 2024-12-31) — Operating Income: 16742000.00
COK.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1749536000.00
COK.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 485527000.00
COK.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31515345.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31515345.00
COK.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 602000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 602000.00
COK.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 74674000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 74674000.00
COK.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -54000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -98000.00
COK.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10000.00
COK.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 86787000.00
COK.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 9460000.00
COK.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5940000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 5940000.00
COK.DE balance_sheet (annual, 2024-12-31) — Other Properties: 60496000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 60496000.00
COK.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 42008000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42008000.00
COK.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (annual, 2024-12-31) — Payables: 428384000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Payables: 428384000.00
COK.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39772000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39772000.00
COK.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1052000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1052000.00
COK.DE income_statement (annual, 2024-12-31) — Pretax Income: 48811000.00
COK.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 11498000.00
COK.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COK.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -28699000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
COK.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -770000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
COK.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22276000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5078000.00
COK.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1056199000.00
COK.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 305368000.00
COK.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65044000.00
COK.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15893000.00
COK.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -146717000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
COK.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2042000.00
COK.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 58412000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 58412000.00
COK.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 606000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
COK.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
COK.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 3517000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 425000.00
COK.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4558000.00
COK.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 18924000.00
COK.DE balance_sheet (annual, 2024-12-31) — Share Issued: 31515345.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 31515345.00
COK.DE income_statement (annual, 2024-12-31) — Special Income Charges: 247000.00
COK.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 1357000.00
COK.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
COK.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
COK.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 573998000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 573998000.00
COK.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 229281000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 229281000.00
COK.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -301932.60
COK.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 56873.72
COK.DE income_statement (annual, 2024-12-31) — Tax Provision: 15288000.00
COK.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 4479000.00
COK.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
COK.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.39
COK.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19227000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19227000.00
COK.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26631000.00
COK.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -11158000.00
COK.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1406896000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1406896000.00
COK.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 574248000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 574248000.00
COK.DE balance_sheet (annual, 2024-12-31) — Total Debt: 193983000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 193983000.00
COK.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 574367000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 574367000.00
COK.DE income_statement (annual, 2024-12-31) — Total Expenses: 1694336000.00
COK.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 468785000.00
COK.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 832529000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 832529000.00
COK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 635146000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 635146000.00
COK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 211650000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 211650000.00
COK.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47978000.00
COK.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 10630000.00
COK.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45827000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45827000.00
COK.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -964000.00
COK.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 146000.00
COK.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -964000.00
COK.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 146000.00
COK.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4264000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4264000.00
COK.DE balance_sheet (annual, 2024-12-31) — Working Capital: 150871000.00
COK.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 150871000.00
COK.DE income_statement (annual, 2024-12-31) — Write Off: 1795000.00
COK.DE income_statement (quarterly, 2024-12-31) — Write Off: 685000.00
COK.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 163603000.00
COK.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 412989000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 317082000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 358550000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 483763000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 47610000.00
COK.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31515345.00
COK.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
COK.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 144674000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4093000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134806000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 183058000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 18063000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -68576000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31356000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20243000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9843000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 577059000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
COK.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 243752000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 707471000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 125000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 550686000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8426000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1250000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 15649000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15649000.00
COK.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15649000.00
COK.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15649000.00
COK.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31515345.00
COK.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
COK.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3179000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 170000.00
COK.DE income_statement (quarterly, 2025-03-31) — EBIT: 6051000.00
COK.DE income_statement (quarterly, 2025-03-31) — EBITDA: 21700000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -25000.00
COK.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 134806000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7617000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -983000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -47000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 270043000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 340584000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 176994000.00
COK.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 169237000.00
COK.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1623000.00
COK.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1623000.00
COK.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1565000.00
COK.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1565000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1092000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -291000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 565000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 49980000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 577403000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5336000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 47610000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 219000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 219000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13882000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6452000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 369000.00
COK.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 1000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2250000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Income: 3179000.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3179000.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3178000.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3179000.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3179000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3178000.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3178000.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -566000.00
COK.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -566000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3247000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 176994000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3821000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 236475000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15063000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15070000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17169000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25679000.00
COK.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21898000.00
COK.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 3321105.69
COK.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3110000.00
COK.DE income_statement (quarterly, 2025-03-31) — Operating Income: 5634000.00
COK.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 412989000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31515345.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82140000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62572000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70541000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36665000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9000.00
COK.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 27610000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 176994000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33743000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 48252000.00
COK.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Payables: 326955000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1178000.00
COK.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 4428000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2250000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4093000.00
COK.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 243752000.00
COK.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15649000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61595000.00
COK.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 272000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 31515345.00
COK.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -198000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 577059000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 236475000.00
COK.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -55894.31
COK.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 1250000.00
COK.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
COK.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 2614000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1338276000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 577278000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 344000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 577428000.00
COK.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 407355000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 760848000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 630805000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 210162000.00
COK.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5436000.00
COK.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 508000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9873000.00
COK.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -198000.00
COK.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -198000.00
COK.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 156785000.00
COK.DE income_statement (quarterly, 2025-03-31) — Write Off: 198000.00
COK.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 166019000.00
COK.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 396208000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 371418000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 405539000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 483763000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2393000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33000.00
COK.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31515345.00
COK.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
COK.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 134806000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 97355000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4005000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 191257000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85126000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85126000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3773000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 36555000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -47884000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13018000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -49637000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 31515000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 545217000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
COK.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 229485000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 718871000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 59689000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 125000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 59814000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 596319000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10308000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -811000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1262000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 4487000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15459000.00
COK.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15459000.00
COK.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 15459000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 421000.00
COK.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31515345.00
COK.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
COK.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -424000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
COK.DE income_statement (quarterly, 2025-06-30) — EBIT: 243000.00
COK.DE income_statement (quarterly, 2025-06-30) — EBITDA: 15702000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -43000.00
COK.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 85126000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
COK.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42133000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 52713000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6181000.00
COK.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -306000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 270043000.00
COK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 335551000.00