Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 458.215 |
1 677.055 |
2 447.347 |
2 863.582 |
3 014.042 |
3 787.577 |
4 266.435 |
7 005.775 |
7 201.86 |
8 945.818 |
10 455.946 |
13 394.158 |
14 020.442 |
15 959.755 |
19 147.331 |
32 786.241 |
58 716.903 |
110 157.984 |
148 326.993 |
Aktywa trwałe (mln) |
1 051.319 |
1 143.881 |
1 609.091 |
1 677.696 |
1 720.197 |
2 337.367 |
2 707.67 |
4 203.424 |
4 952.68 |
6 287.541 |
7 323.098 |
7 688.898 |
9 483.196 |
10 494.828 |
11 483.555 |
22 072.837 |
30 627.12 |
61 903.551999 |
87 569.765 |
Rzeczowe aktywa trwałe netto |
721.786 |
864.397 |
1 181.913 |
1 190.406 |
1 202.975 |
1 676.832 |
1 927.543 |
2 783.929 |
3 362.052 |
4 366.714 |
5 084.815 |
5 257.963 |
6 489.084 |
7 093.611 |
7 537.48 |
12 255.227 |
16 829.982 |
35 776.7 |
54 974.445 |
Wartość firmy |
50.703 |
45.918 |
65.679 |
0.0 |
0.0 |
0.0 |
129.057 |
445.285 |
483.799 |
606.621 |
671.195 |
719.392 |
819.446 |
843.828 |
983.477 |
5 072.775 |
2 923.535 |
4 645.019 |
5 516.644 |
Wartości niematerialne i prawne |
259.203 |
212.297 |
334.204 |
0.0 |
0.0 |
0.0 |
592.214 |
856.191 |
925.343 |
1 154.21 |
1 406.473 |
1 507.157 |
1 869.435 |
2 174.415 |
2 463.716 |
4 256.222 |
9 912.24 |
19 300.216 |
24 189.634 |
Wartość firmy i wartości niematerialne i prawne |
309.906 |
258.215 |
399.883 |
450.255 |
459.386 |
593.655 |
721.271 |
1 301.476 |
1 409.142 |
1 760.831 |
2 077.668 |
2 226.549 |
2 688.881 |
3 018.243 |
3 447.193 |
9 328.997 |
12 835.775 |
23 945.235 |
29 706.278 |
Należności netto |
0.0 |
0.0 |
13.167 |
248.492 |
304.759 |
297.354 |
631.407 |
859.417 |
912.309 |
0.0 |
1 126.054 |
1 238.716 |
1 407.778 |
1 646.789 |
1 907.359 |
3 951.133 |
6 715.512 |
10 814.91 |
13 514.418 |
Inwestycje długoterminowe |
(2.219) |
(4.905) |
(0.317) |
0.545 |
0.814 |
1.967 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296.489 |
38.512 |
53.926 |
94.315 |
121.293 |
168.346 |
184.206 |
Aktywa obrotowe |
406.896 |
533.174 |
838.256 |
1 185.886 |
1 293.845 |
1 450.21 |
1 558.765 |
2 802.351 |
2 249.18 |
2 658.277 |
3 132.848 |
5 705.26 |
4 537.246 |
5 464.927 |
7 663.776 |
10 713.404 |
28 089.783 |
48 254.432 |
60 757.228 |
Środki pieniężne i Inwestycje |
55.604 |
147.778 |
254.359 |
584.565 |
598.77 |
525.985 |
607.655 |
1 479.755 |
759.939 |
1 002.362 |
1 477.145 |
3 891.939 |
2 310.897 |
2 932.77 |
4 683.76 |
4 215.247 |
14 637.013 |
22 130.426 |
23 253.735 |
Zapasy |
165.935 |
166.136 |
230.923 |
211.078 |
223.718 |
298.591 |
319.038 |
461.486 |
575.687 |
620.807 |
521.303 |
563.847 |
803.952 |
871.565 |
1 041.025 |
2 500.771 |
6 676.623 |
13 829.822 |
15 381.432 |
Inwestycje krótkoterminowe |
4.754 |
6.416 |
4.245 |
40.319 |
107.114 |
3.804 |
117.719 |
562.985 |
2.971 |
0.148 |
11.036 |
17.237 |
21.163 |
109.962 |
23.164 |
73.644 |
628.031 |
307.008 |
0.106 |
Środki pieniężne i inne aktywa pieniężne |
50.85 |
141.362 |
250.114 |
544.246 |
491.656 |
522.181 |
489.936 |
916.77 |
756.968 |
1 002.214 |
1 466.109 |
3 874.702 |
2 289.734 |
2 822.808 |
4 660.596 |
4 141.603 |
14 008.982 |
21 823.418 |
21 756.243 |
Należności krótkoterminowe |
70.38 |
95.325 |
120.211 |
81.459 |
99.292 |
185.852 |
291.287 |
443.58 |
570.036 |
673.517 |
776.05 |
960.312 |
1 299.431 |
1 481.248 |
1 837.208 |
3 957.019 |
8 284.254 |
18 596.246 |
25 618.15 |
Dług krótkoterminowy |
214.103 |
219.257 |
142.216 |
903.638 |
627.652 |
125.364 |
229.292 |
1 168.654 |
628.586 |
562.997 |
365.484 |
2 796.674 |
918.616 |
1 493.199 |
1 299.727 |
1 367.785 |
5 788.342 |
18 063.328 |
21 405.782 |
Zobowiązania krótkoterminowe |
388.097 |
414.651 |
392.843 |
1 137.576 |
880.6 |
526.112 |
692.587 |
1 815.25 |
1 443.236 |
1 521.963 |
1 497.639 |
4 127.557 |
2 668.609 |
3 536.1 |
4 322.509 |
7 482.502 |
17 224.96 |
41 507.91 |
52 987.752 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
117.068 |
140.247 |
141.245 |
198.016 |
167.722 |
186.603 |
239.566 |
262.23 |
331.367 |
347.093 |
412.853 |
514.323 |
1 098.734 |
1 881.671 |
33.921 |
205.376 |
0.0 |
Zobowiązania długoterminowe |
204.026 |
337.984 |
946.303 |
456.058 |
698.407 |
1 591.369 |
1 659.748 |
2 319.186 |
2 385.592 |
3 282.284 |
3 961.36 |
3 827.008 |
4 901.097 |
5 054.306 |
6 088.181 |
10 333.897 |
18 695.547 |
23 695.295 |
33 686.057 |
Rezerwy z tytułu odroczonego podatku |
20.22 |
24.332 |
31.639 |
38.751 |
41.138 |
52.566 |
58.547 |
185.596 |
212.317 |
281.754 |
353.905 |
407.915 |
548.695 |
662.205 |
813.961 |
1 364.149 |
2 495.653 |
3 934.991 |
5 057.643 |
Zobowiązania z tytułu leasingu |
0.378 |
0.077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.316 |
4.134 |
224.592 |
235.57 |
56.21 |
485.267 |
464.378 |
866.87 |
Zobowiązania ogółem |
592.123 |
752.635 |
1 339.146 |
1 593.634 |
1 579.007 |
2 117.481 |
2 352.335 |
4 134.436 |
3 828.828 |
4 804.247 |
5 458.999 |
7 954.565 |
7 569.706 |
8 590.406 |
10 410.69 |
17 816.399 |
35 920.507 |
65 203.205 |
86 673.809 |
Kapitał własny |
848.741 |
910.999 |
1 097.47 |
1 253.449 |
1 417.409 |
1 650.001 |
1 889.416 |
2 574.535 |
3 024.819 |
3 608.996 |
4 305.168 |
4 735.738 |
6 450.736 |
7 369.349 |
8 736.641 |
14 969.842 |
22 796.396 |
44 954.779 |
61 653.184 |
Udziały mniejszościowe |
17.351 |
13.421 |
10.731 |
16.499 |
17.626 |
20.095 |
24.684 |
296.804 |
348.213 |
532.575 |
691.779 |
703.855 |
831.234 |
854.315 |
1 074.23 |
1 914.628 |
2 625.338 |
5 668.189 |
7 949.008 |
Pasywa |
1 458.215 |
1 677.055 |
2 447.347 |
2 863.582 |
3 014.042 |
3 787.577 |
4 266.435 |
7 005.775 |
7 201.86 |
8 945.818 |
10 455.946 |
13 394.158 |
14 020.442 |
15 959.755 |
19 147.331 |
32 786.241 |
58 716.903 |
110 157.984 |
148 326.993 |
Inwestycje |
2.535 |
1.511 |
3.928 |
40.319 |
107.114 |
3.804 |
117.719 |
562.985 |
2.971 |
0.148 |
11.036 |
17.237 |
21.163 |
109.962 |
23.164 |
73.644 |
628.031 |
475.354 |
0.106 |
Dług (mln) |
377.718 |
507.797 |
1 028.947 |
1 288.675 |
1 245.547 |
1 634.011 |
1 676.928 |
3 086.231 |
2 643.683 |
3 373.943 |
3 770.147 |
5 990.708 |
4 943.465 |
5 491.442 |
6 160.412 |
9 390.933 |
20 844.117 |
37 039.584 |
49 144.541 |
Środki pieniężne i inne aktywa pieniężne |
50.85 |
141.362 |
250.114 |
544.246 |
491.656 |
522.181 |
489.936 |
916.77 |
756.968 |
1 002.214 |
1 466.109 |
3 874.702 |
2 289.734 |
2 822.808 |
4 660.596 |
4 141.603 |
14 008.982 |
21 823.418 |
21 756.243 |
Dług netto |
326.868 |
366.435 |
778.833 |
744.429 |
753.891 |
1 111.83 |
1 186.992 |
2 169.461 |
1 886.715 |
2 371.729 |
2 304.038 |
2 116.006 |
2 653.731 |
2 668.634 |
1 499.816 |
5 249.33 |
6 835.135 |
15 216.166 |
27 388.298 |
Ticker |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
CCOLA.IS |
Waluta |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |