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Coca-Cola HBC

16:52 on 24/11/2017

Current Price 2417.59p | Bid 2418.00p | Ask 2419.00p | Change -0.49%

Assets (€m) 2014 2013
Reporting Date 18 Feb 2015 14 Feb 2014
Tangible Assets 2,624.1 2,901.9
Intangible Assets & Goodwill 1,884.8 1,921.3
Investments & Other Non-Current Assets 308.0 300.0
Total Non-Current Assets 4,816.9 5,123.2
Inventory 414.2 429.0
Trade & Receivables 1,011.6 985.1
Cash & Receivables 636.3 737.5
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 6,879.0 7,274.8
Liabilities (€m) 2014 2013
Short Term Liabilities 2,195.9 2,066.1
Long Term Liabilities 1,892.0 2,241.4
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 4,087.9 4,307.5
Net Assets (€m) 2014 2013
Net Assets 2,791.1 2,967.3
Equity 2014 2013
Share Capital 0.0 0.0
Minority Interests 4.1 5.1
Retained Earnings 0.0 0.0
Share Premium Account 0.0 0.0
Other Equity 2,787.0 2,962.2
Total Equity 2,791.10 2,967.30
Cashflow (€m) 2014 2013
Cashflow from Operating Activities 686.3 784.9
Cashflow Before Financing 349.2 454.1
Increase / Decrease in Cash (90.8) 299.5
Income (€m) 2014 2013
Turnover 6,510.2 1,574.6
Cost of Sales 4,192.5 1,040.3
Gross Profit 2,317.7 534.3
Operating Profit 361.1 34.1
Pre-Tax Profit 352.0 11.1
Profit / Loss for the Year 294.2 8.4

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