Stuttgart - Delayed Quote EUR

Kofola CeskoSlovensko a.s. (48K.SG)

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16.15
-0.15
(-0.92%)
As of 8:04:48 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
8,027,601
7,503,433
7,235,598
7,537,249
Total Liabilities Net Minority Interest
6,569,751
6,215,804
5,938,639
6,230,057
Total Equity Gross Minority Interest
1,457,850
1,287,629
1,296,959
1,307,192
Total Capitalization
4,611,790
4,390,591
4,120,161
4,590,598
Common Stock Equity
1,457,845
1,332,365
1,336,464
1,338,391
Capital Lease Obligations
329,543
371,457
427,163
454,794
Net Tangible Assets
-364,269
-493,296
-561,041
-647,852
Working Capital
90,254
-137,203
-573,364
-383,077
Invested Capital
5,059,105
4,882,390
4,753,468
5,275,755
Tangible Book Value
-364,269
-493,296
-561,041
-647,852
Total Debt
3,930,803
3,921,482
3,844,167
4,392,158
Net Debt
2,530,161
2,923,583
3,025,487
3,393,475
Share Issued
22,291.95
22,291.95
22,291.95
22,291.95
Ordinary Shares Number
21,229.71
21,229.71
22,291.94
22,291.94
Treasury Shares Number
1,062.24
1,062.24
0.01
0.01
12/31/2020 - 8/28/2017

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