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CCOLA

51.70000 TRY
1.4
2.78%
Last update Jul 2, 5:59 PM +03
Market closed
Day range
50.45000
52.75
Previous close
50.30000
Open
50.45000
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Coca-Cola İçecek A.Ş.
51.70
1.40
2.78%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 169.8B 148.3B 145.4B 148.0B
Current assets 73.0B 60.8B 61.6B 69.6B
Cash 8.0B 6.4B 7.6B 9.1B
Cash equivalents 13.9B 16.8B 10.5B 13.6B
Cash and cash equivalents 21.9B 23.3B 18.1B 22.8B
Other short term investments 113K 106K 758.0M 2.6B
Accounts receivable 24.2B 12.9B 19.8B 22.5B
Other receivables 551.0M 585.3M 448.2M 282.1M
Inventory 17.0B 15.4B 15.6B 16.2B
Prepaid assets 4.3B 3.7B 3.8B 3.0B
Restricted cash 254.2M 95.6M 102.7M 129.2M
Assets held for sale
Hedging assets 67.3M 37.5M 153.3M 184.5M
Other current assets 152.2M 346.4M 279.3M 201.4M
Non current assets 96.8B 87.6B 83.9B 78.4B
Properties 29.0B 26.0B 8.8B 8.1B
Land and improvements 28.2B 25.9B 16.9B 15.3B
Machinery furniture equipment 55.0B 49.9B 19.9B 17.2B
Construction in progress 7.1B 5.6B 6.3B 7.0B
Leases
Accumulated depreciation -59.3B -53.3B -579.5M -531.6M
Goodwill 38.5B 35.2B 34.7B 33.1B
Investment properties
Financial assets 0 8.7M 38.2M
Intangible assets 26.6B 24.2B 23.3B 22.2B
Investments and advances
Other non current assets
Total liabilities 102.7B 86.7B 84.5B 93.2B
Current liabilities 66.6B 53.0B 51.9B 62.3B
Accounts payable 31.5B 25.6B 27.8B 31.1B
Accrued expenses
Short term debt 26.8B 21.4B 16.4B 21.0B
Deferred revenue
Tax payable 3.7B 2.1B 2.0B 3.5B
Pensions 639.7M 409.7M 709.8M 561.0M
Other current liabilities 109.4M 135.0M 69.6M 50.4M
Non current liabilities 36.1B 33.7B 32.6B 30.9B
Long term provisions
Long term debt 29.8B 27.7B 27.3B 25.7B
Provision for risks and charges 3.7M 3.6M 3.6M 3.5M
Deferred liabilities 5.3B 5.1B 4.4B 4.4B
Derivative product liabilities 0 0 0
Other non current liabilities
Shareholders equity
Common stock 2.8B 2.8B 2.8B 254.4M
Retained earnings 76.8B 68.6B 64.9B 55.2B
Other shareholders equity
Total shareholders equity 67.1B 61.7B 60.9B 54.8B
Additional paid in capital 4.3B 3.9B 3.7B 3.4B
Treasury stock
Minority interest 8.9B 7.9B 7.4B 7.3B
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Trading Hours (Monday - Friday):

Pre-market
09:45 - 10:00
Main market
10:00 - 18:00
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