CCOLA.IS IST
Coca-Cola Içecek Anonim Sirketi
1W: +1.6%
1M: +0.4%
3M: -3.9%
YTD: +4.5%
1Y: +53.7%
3Y: +147.1%
5Y: +969.6%
₺79.15 ($1.61)
+1.30 (+1.67%)
Weekly Expected Move ±4.3%
₺72
₺76
₺79
₺83
₺86
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$190.8B
+28.6% ▲
5Y CAGR: +58.4%
Total Liabilities
$104.1B
+20.2% ▲
5Y CAGR: +58.5%
Shareholders Equity
$75.8B
+41.2% ▲
5Y CAGR: +58.2%
Cash & Investments
$26.5B
+14.1% ▲
5Y CAGR: +41.5%
Total Debt
$52.1B
+6.1% ▲
5Y CAGR: +53.3%
Net Debt
$25.6B
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $14.0B | $21.8B | $23.3B | $26.5B |
| Short-Term Investments | $74M | $628M | $307M | $106K | $0 |
| Cash & ST Investments | $4.2B | $14.6B | $22.1B | $23.3B | $26.5B |
| Net Receivables | $1.9B | $6.3B | $8.8B | $13.5B | $22.9B |
| Inventory | $2.5B | $6.7B | $13.0B | $15.4B | $20.9B |
| Other Current Assets | $2.0B | $72M | $3.4B | $4.9B | $633M |
| Total Current Assets | $10.7B | $28.1B | $48.3B | $60.8B | $73.6B |
| Property, Plant & Equip. | $12.3B | $16.8B | $35.8B | $55.0B | $75.3B |
| Goodwill & Intangibles | $9.3B | $12.8B | $23.9B | $29.7B | $38.9B |
| Long-Term Investments | $94M | $121M | $168M | $184M | $229M |
| Other Non-Current Assets | $69M | $275M | $1.4B | $1.6B | $1.4B |
| Total Non-Current Assets | $22.1B | $30.6B | $61.9B | $87.6B | $117.2B |
| Total Assets | $32.8B | $58.7B | $110.2B | $148.3B | $190.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $13.7B | $18.6B | $25.6B | $34.5B |
| Short-Term Debt | $1.3B | $9.3B | $17.9B | $21.2B | $19.6B |
| Deferred Revenue | $1.9B | $34M | $205M | $0 | $718M |
| Other Current Liabilities | -$341M | -$7.7B | $2.6B | $2.0B | $6.9B |
| Total Current Liabilities | $7.5B | $17.2B | $41.5B | $53.0B | $63.8B |
| Long-Term Debt | $7.8B | $14.7B | $18.5B | $27.1B | $31.6B |
| Other Non-Current Liab. | $471M | $3.6B | $740M | $889M | $1.1B |
| Total Non-Current Liabilities | $10.3B | $18.7B | $23.7B | $33.7B | $40.3B |
| Total Liabilities | $17.8B | $35.9B | $65.2B | $86.7B | $104.1B |
| — Equity — | |||||
| Common Stock | $254M | $254M | $254M | $2.8B | $2.8B |
| Retained Earnings | $5.1B | $8.8B | $39.4B | $68.6B | $99.5B |
| Accumulated OCI | $7.6B | $11.0B | -$6.3B | -$23.8B | -$35.4B |
| Total Stockholders Equity | $13.1B | $20.2B | $39.3B | $53.7B | $75.8B |
| Total Liabilities & Equity | $32.8B | $58.7B | $110.2B | $148.3B | $190.8B |
| — Key Metrics — | |||||
| Total Debt | $9.4B | $20.8B | $37.0B | $49.1B | $52.1B |
| Net Debt | $5.2B | $6.8B | $15.3B | $27.4B | $25.6B |
| Total Investments | $74M | $749M | $475M | $184M | $229M |