Coca-Cola Içecek Anonim Sirketi (CCOLA.IS)
TRY 59.5
(-1.41%)
TRY 59.5
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 110.15 Billion | 58.71 Billion | 32.78 Billion | 19.14 Billion | 15.95 Billion | 14.02 Billion |
| Total Current Assets | 48.25 Billion | 28.08 Billion | 10.71 Billion | 7.66 Billion | 5.46 Billion | 4.53 Billion |
| Cash And Short Term Investments | 22.13 Billion | 14.63 Billion | 4.21 Billion | 4.68 Billion | 2.93 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 21.82 Billion | 14 Billion | 4.14 Billion | 4.66 Billion | 2.82 Billion | 2.28 Billion |
| Short Term Investments | 307 Million | 628.03 Million | 73.64 Million | 23.16 Million | 109.96 Million | 21.16 Million |
| Net Receivables | 10.81 Billion | 6.71 Billion | 3.95 Billion | 1.9 Billion | 1.64 Billion | 1.4 Billion |
| Inventory | 13.82 Billion | 6.67 Billion | 2.5 Billion | 1.04 Billion | 871.56 Million | 803.95 Million |
| Other Current Assets | 1.47 Billion | 60.63 Million | 46.25 Million | 31.63 Million | 13.8 Million | 14.61 Million |
| Total Non-Current Assets | 61.9 Billion | 30.62 Billion | 22.07 Billion | 11.48 Billion | 10.49 Billion | 9.48 Billion |
| Net PPE | 35.77 Billion | 16.82 Billion | 12.25 Billion | 7.53 Billion | 7.09 Billion | 6.48 Billion |
| Good Will And Intangible Assets | 23.94 Billion | 12.83 Billion | 9.32 Billion | 3.44 Billion | 3.01 Billion | 2.68 Billion |
| Good Will | 4.64 Billion | 2.92 Billion | 5.07 Billion | 983.47 Million | 843.82 Million | 819.44 Million |
| Intangible Assets | 19.3 Billion | 9.91 Billion | 4.25 Billion | 2.46 Billion | 2.17 Billion | 1.86 Billion |
| Long-Term Investments | 168.34 Million | 121.29 Million | 94.31 Million | 53.92 Million | 38.51 Million | 296.48 Million |
| Tax Assets | 580.67 Million | 564.96 Million | 325.5 Million | 183.33 Million | 101.06 Million | 8.09 Million |
| Other Non Current Assets | 1.43 Billion | 275.1 Million | 68.79 Million | 261.62 Million | 243.4 Million | 643 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 65.2 Billion | 35.92 Billion | 17.81 Billion | 10.41 Billion | 8.59 Billion | 7.56 Billion |
| Total Current Liabilities | 41.5 Billion | 17.22 Billion | 7.48 Billion | 4.32 Billion | 3.53 Billion | 2.66 Billion |
| Account Payables | 18.59 Billion | 8.28 Billion | 3.95 Billion | 1.83 Billion | 1.48 Billion | 1.29 Billion |
| Tax Payables | 408.98 Million | 780.14 Million | 368.25 Million | 227.22 Million | 100.45 Million | 56.96 Million |
| Short Term Debt | 18.06 Billion | 5.78 Billion | 1.36 Billion | 1.29 Billion | 1.49 Billion | 918.61 Million |
| Deferred Revenue | 205.37 Million | 33.92 Million | 1.88 Billion | 1.09 Billion | 514.32 Million | 412.85 Million |
| Other Current Liabilities | 4.64 Billion | 3.11 Billion | 276.02 Million | 86.84 Million | 47.33 Million | 37.7 Million |
| Total Non Current Liabilities | 23.69 Billion | 18.69 Billion | 10.33 Billion | 6.08 Billion | 5.05 Billion | 4.9 Billion |
| Long-Term Debt | 18.51 Billion | 15.05 Billion | 8.02 Billion | 4.86 Billion | 3.99 Billion | 4.02 Billion |
| Deferred Revenue Non Current | 44.3 Million | 55.71 Million | - | 409.72 Million | 184.65 Million | -2.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.08 Billion | 946.6 Million | 3.81 Million | 209.2 Million | 2.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.95 Billion | 22.79 Billion | 14.96 Billion | 8.73 Billion | 7.36 Billion | 6.45 Billion |
| Stock Holders Equity | 39.28 Billion | 20.17 Billion | 13.05 Billion | 7.66 Billion | 6.51 Billion | 5.61 Billion |
| Common Stock | 254.37 Million | 254.37 Million | 254.37 Million | 254.37 Million | 254.37 Million | 254.37 Million |
| Retained Earnings | 39.42 Billion | 8.8 Billion | 5.13 Billion | 3.58 Billion | 2.61 Billion | 2 Billion |
| Accumulated other comprehensive income | -6.3 Billion | 11.02 Billion | 7.57 Billion | 3.61 Billion | 3.43 Billion | 3.15 Billion |
| Common Stock Equity | 39.28 Billion | 20.17 Billion | 13.05 Billion | 7.66 Billion | 6.51 Billion | 5.61 Billion |
| Capital Lease Obligation | 464.37 Million | 485.26 Million | 56.21 Million | 235.57 Million | 224.59 Million | 4.13 Million |
| Total Investments | 475.35 Million | 628.03 Million | 73.64 Million | 23.16 Million | 109.96 Million | 21.16 Million |
| Total Debt | 37.03 Billion | 20.84 Billion | 9.39 Billion | 6.16 Billion | 5.49 Billion | 4.94 Billion |
| Net Debt | 15.21 Billion | 6.83 Billion | 5.24 Billion | 1.49 Billion | 2.66 Billion | 2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 145.41 Billion | 148 Billion | 131.63 Billion | 110.15 Billion | 110.15 Billion | 96.04 Billion |
| Total Current Assets | 61.55 Billion | 69.63 Billion | 57.83 Billion | 48.25 Billion | 48.25 Billion | 50.31 Billion |
| Cash And Short Term Investments | 18.94 Billion | 25.52 Billion | 19.12 Billion | 22.13 Billion | 22.13 Billion | 21.81 Billion |
| Cash and Cash Equivalents | 18.18 Billion | 22.88 Billion | 18.78 Billion | 21.82 Billion | 21.82 Billion | 21.12 Billion |
| Short Term Investments | 757.95 Million | 2.64 Billion | 339.3 Million | 307 Million | 307 Million | 696.79 Million |
| Net Receivables | 22.77 Billion | 24.53 Billion | 17.38 Billion | 10.81 Billion | 10.81 Billion | 16.19 Billion |
| Inventory | 17.7 Billion | 17.86 Billion | 14.27 Billion | 13.82 Billion | 13.82 Billion | 12.08 Billion |
| Other Current Assets | 432.57 Million | 1.71 Billion | 374.97 Million | 1.47 Billion | 1.47 Billion | 213.15 Million |
| Total Non-Current Assets | 83.86 Billion | 78.37 Billion | 73.8 Billion | 61.9 Billion | 61.9 Billion | 45.72 Billion |
| Net PPE | 51.98 Billion | 47.64 Billion | 44.44 Billion | 35.77 Billion | 35.77 Billion | 25.74 Billion |
| Good Will And Intangible Assets | 28.97 Billion | 27.65 Billion | 26.92 Billion | 23.94 Billion | 23.94 Billion | 17.72 Billion |
| Good Will | 5.7 Billion | 5.48 Billion | 5.41 Billion | 4.64 Billion | 4.64 Billion | 3.81 Billion |
| Intangible Assets | 23.27 Billion | 22.16 Billion | 21.5 Billion | 19.3 Billion | 19.3 Billion | 13.9 Billion |
| Long-Term Investments | 174.61 Million | 196.79 Million | 1.34 Billion | 168.34 Million | 168.34 Million | 1.06 Billion |
| Tax Assets | 990.48 Million | 1.52 Billion | 1.07 Billion | 580.67 Million | 580.67 Million | 1.13 Billion |
| Other Non Current Assets | 1.73 Billion | 1.35 Billion | 15.36 Million | 1.43 Billion | 1.43 Billion | 64.79 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 84.48 Billion | 93.21 Billion | 80.54 Billion | 65.2 Billion | 65.2 Billion | 58.23 Billion |
| Total Current Liabilities | 51.87 Billion | 62.29 Billion | 54.9 Billion | 41.5 Billion | 41.5 Billion | 36.12 Billion |
| Account Payables | 27.77 Billion | 31.09 Billion | 24.01 Billion | 18.59 Billion | 18.59 Billion | 15.2 Billion |
| Tax Payables | - | 1.82 Billion | 5.38 Billion | 408.98 Million | 408.98 Million | 1.42 Billion |
| Short Term Debt | 16.38 Billion | 21.03 Billion | 20.66 Billion | 18.06 Billion | 18.06 Billion | 14.45 Billion |
| Deferred Revenue | 566.18 Million | 289.26 Million | 10.14 Billion | 205.37 Million | 205.37 Million | 6.39 Billion |
| Other Current Liabilities | 7.14 Billion | 9.87 Billion | 74.88 Million | 4.64 Billion | 4.64 Billion | 76.57 Million |
| Total Non Current Liabilities | 32.61 Billion | 30.91 Billion | 25.64 Billion | 23.69 Billion | 23.69 Billion | 22.1 Billion |
| Long-Term Debt | 26.67 Billion | 25.2 Billion | 20.39 Billion | 18.51 Billion | 18.51 Billion | 17.79 Billion |
| Deferred Revenue Non Current | 11.21 Million | 25.27 Million | 37.13 Million | 44.3 Million | 44.3 Million | 33.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 1.3 Billion | 796.1 Million | 1.2 Billion | 1.2 Billion | 646.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 60.93 Billion | 54.79 Billion | 51.08 Billion | 44.95 Billion | 44.95 Billion | 37.8 Billion |
| Stock Holders Equity | 53.51 Billion | 47.48 Billion | 44.42 Billion | 39.28 Billion | 39.28 Billion | 33.83 Billion |
| Common Stock | 2.79 Billion | 254.37 Million | 254.37 Million | 254.37 Million | 254.37 Million | 254.37 Million |
| Retained Earnings | 64.94 Billion | 55.21 Billion | 48.07 Billion | 39.42 Billion | 39.42 Billion | 14.4 Billion |
| Accumulated other comprehensive income | -19.8 Billion | -15.42 Billion | -9.38 Billion | -6.3 Billion | -6.3 Billion | 19.08 Billion |
| Common Stock Equity | 53.51 Billion | 47.48 Billion | 44.42 Billion | 39.28 Billion | 39.28 Billion | 33.83 Billion |
| Capital Lease Obligation | - | 454.68 Million | 692.26 Million | 464.37 Million | 464.37 Million | 625.44 Million |
| Total Investments | 932.56 Million | 2.83 Billion | 339.3 Million | 475.35 Million | 475.35 Million | 696.79 Million |
| Total Debt | 43.05 Billion | 46.69 Billion | 41.06 Billion | 37.03 Billion | 37.03 Billion | 32.24 Billion |
| Net Debt | 24.86 Billion | 23.81 Billion | 22.28 Billion | 15.21 Billion | 15.21 Billion | 11.12 Billion |
KALYANI
ALLUX
DWVYF
603236
SIL
2924