COCA-COLA BOTTLING
COCA-COLA BOTTLING operates in Diversified Metals & Mining.
COCA-COLA BOTTLING (CC5) - Total Assets
Latest total assets as of September 2024: €5.27 Billion EUR
Based on the latest financial reports, COCA-COLA BOTTLING (CC5) holds total assets worth €5.27 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
COCA-COLA BOTTLING - Total Assets Trend (2016–2023)
This chart illustrates how COCA-COLA BOTTLING’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COCA-COLA BOTTLING - Asset Composition Analysis
Current Asset Composition (December 2023)
COCA-COLA BOTTLING's total assets of €5.27 Billion consist of 39.8% current assets and 60.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.8% |
| Accounts Receivable | €539.87 Million | 12.6% |
| Inventory | €321.93 Million | 7.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €824.64 Million | 19.2% |
| Goodwill | €165.90 Million | 3.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how COCA-COLA BOTTLING's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: COCA-COLA BOTTLING's current assets represent 39.8% of total assets in 2023, an increase from 24.2% in 2016.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2023, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 36.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 19.2% of total assets.
COCA-COLA BOTTLING Competitors by Total Assets
Key competitors of COCA-COLA BOTTLING based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
COCA-COLA BOTTLING - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - COCA-COLA BOTTLING generates 1.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, COCA-COLA BOTTLING generates $9.52 in net profit.
COCA-COLA BOTTLING - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.47 | 1.85 | 1.33 |
| Quick Ratio | 2.15 | 1.49 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.53 Billion | € 768.64 Million | € 208.08 Million |
COCA-COLA BOTTLING - Advanced Valuation Insights
This section examines the relationship between COCA-COLA BOTTLING's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | €4.29 Billion |
| Market Capitalization | $1.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values COCA-COLA BOTTLING's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: COCA-COLA BOTTLING's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for COCA-COLA BOTTLING (2016–2023)
The table below shows the annual total assets of COCA-COLA BOTTLING from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €4.29 Billion | +15.62% |
| 2022-12-31 | €3.71 Billion | +7.66% |
| 2021-12-31 | €3.45 Billion | +6.92% |
| 2020-12-31 | €3.22 Billion | +3.05% |
| 2019-12-31 | €3.13 Billion | +3.89% |
| 2018-12-31 | €3.01 Billion | -2.05% |
| 2017-12-31 | €3.07 Billion | +25.45% |
| 2016-12-31 | €2.45 Billion | -- |