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COKE
COKE Financials
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Trade COKE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.00B
+7.51%
6.00B
-2.03%
5.00B
+25.75%
5.00B
+23.88%
5.00B
+27.32%
6.00B
+41.6%
4.00B
+13.09%
4.00B
+15.62%
4.00B
+15.12%
4.00B
+11.53%
4.00B
+10.91%
4.00B
+7.66%
4.00B
+5.19%
4.00B
+9.12%
3.00B
+4.3%
3.00B
+6.92%
3.00B
+3.23%
3.00B
+3.07%
3.00B
+2.79%
Total Current Assets
3.00B
+10.76%
3.00B
-10.05%
3.00B
+52.4%
3.00B
+49.39%
3.00B
+53.37%
3.00B
+96.14%
2.00B
+26.69%
2.00B
+36.87%
2.00B
+36.27%
2.00B
+27.6%
1.00B
+28.77%
1.00B
+15.71%
1.00B
+14.8%
1.00B
+30.89%
1.00B
+13.42%
1.00B
+26.48%
1.00B
+9.7%
927.00M
+2.97%
927.00M
+2.59%
Cash & Short Term Investments
2.00B
+15.88%
2.00B
-17.28%
1.00B
+155.06%
1.00B
+126.21%
1.00B
+135.48%
2.00B
+341.23%
585.00M
+101.84%
635.00M
+221.41%
616.00M
+277.48%
430.00M
+127.84%
290.00M
+128.02%
198.00M
+38.88%
163.00M
-12.65%
189.00M
+248.32%
127.00M
+145.21%
142.00M
+159.73%
187.00M
+13.38%
54.00M
-30.1%
52.00M
+8.54%
Loans & Receivables - Net
711.00M
+2.72%
719.00M
+0.32%
685.00M
+0.86%
684.00M
+3.67%
692.00M
+6.7%
717.00M
+2.5%
679.00M
+6.43%
659.00M
+8.74%
649.00M
-1.48%
699.00M
+10.83%
638.00M
+15.9%
606.00M
+10.94%
658.00M
+19.01%
631.00M
+14.64%
551.00M
+2.99%
547.00M
+11.52%
553.00M
+4.88%
550.00M
+2.07%
535.00M
-3.4%
Inventories - Total
355.00M
+6.03%
349.00M
+3.23%
340.00M
-5.78%
330.00M
+2.63%
335.00M
+4.46%
338.00M
+1.31%
361.00M
+7.05%
322.00M
-7.37%
320.00M
+2.14%
334.00M
+9.99%
337.00M
+22.09%
348.00M
+14.76%
314.00M
+30.44%
304.00M
+27.63%
276.00M
+7.35%
303.00M
+34.15%
240.00M
+15.75%
238.00M
+12.64%
257.00M
+12.57%
Prepaid Expenses
59.00M
+4.98%
53.00M
+10.94%
59.00M
+5.53%
59.00M
+19.79%
56.00M
+2.66%
48.00M
-4.41%
56.00M
+9.88%
50.00M
-8.8%
55.00M
+6.05%
50.00M
+13.94%
51.00M
+12.33%
54.00M
+24.38%
52.00M
+8.33%
44.00M
-0.28%
45.00M
-2.52%
44.00M
-7.66%
48.00M
+15.24%
44.00M
+1.32%
46.00M
+11.94%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00M
-56.07%
3.00M
-62.43%
3.00M
-52.41%
7.00M
+7.02%
7.00M
-1.48%
8.00M
--
6.00M
--
Other Current Assets
38.00M
+14.04%
37.00M
+14.57%
36.00M
+13.58%
34.00M
-2.24%
33.00M
-6.68%
32.00M
-6.92%
31.00M
-12.64%
35.00M
+0.48%
35.00M
+0.4%
35.00M
+4.04%
36.00M
+30.04%
35.00M
+31.7%
35.00M
+27.69%
33.00M
+23.53%
28.00M
+2.27%
27.00M
-0.63%
28.00M
-2.84%
27.00M
-7.35%
27.00M
-16.33%
Total Non-Current Assets
3.00B
+4.41%
3.00B
+7.27%
3.00B
+8.06%
3.00B
+7.04%
3.00B
+9.61%
3.00B
+7.08%
3.00B
+5.57%
3.00B
+4.87%
2.00B
+4.13%
2.00B
+3.3%
2.00B
+3%
2.00B
+4%
2.00B
+0.8%
2.00B
+0.55%
2.00B
+0.71%
2.00B
-0.1%
2.00B
+0.53%
2.00B
+3.11%
2.00B
+2.87%
Property Plant & Equipment - Net
2.00B
+6.79%
2.00B
+12.28%
2.00B
+14.23%
2.00B
+11.93%
2.00B
+17.02%
1.00B
+12.93%
1.00B
+10.06%
1.00B
+8.82%
1.00B
+8.36%
1.00B
+6.92%
1.00B
+7.56%
1.00B
+7.77%
1.00B
+1.27%
1.00B
+0.58%
1.00B
-0.07%
1.00B
+0.64%
1.00B
+2.47%
1.00B
+7.76%
1.00B
+7.34%
Other Non-Current Assets
210.00M
+23.36%
198.00M
+21.74%
186.00M
+18.82%
181.00M
+24.68%
170.00M
+27.13%
162.00M
+22.93%
156.00M
+24.6%
145.00M
+25.3%
134.00M
+19.1%
132.00M
+17.73%
125.00M
+5%
116.00M
-3.81%
112.00M
-6.45%
112.00M
-4.37%
119.00M
+5.62%
120.00M
+7.79%
120.00M
+7.56%
117.00M
+6.77%
113.00M
+6.17%
Intangible Assets - Net
944.00M
-2.73%
951.00M
-2.71%
957.00M
-2.69%
964.00M
-2.68%
971.00M
-2.66%
977.00M
-2.64%
984.00M
-2.62%
991.00M
-2.61%
997.00M
-2.6%
1.00B
-2.59%
1.00B
-2.57%
1.00B
+0.34%
1.00B
+1.09%
1.00B
+1.09%
1.00B
+1.09%
1.00B
-1.82%
1.00B
-2.45%
1.00B
-2.33%
1.00B
-2.31%
Total Liabilities
4.00B
+1.12%
4.00B
-12.32%
4.00B
+44.82%
4.00B
+36.53%
4.00B
+52.38%
4.00B
+70.6%
3.00B
+5.09%
3.00B
+9.99%
3.00B
+1.5%
3.00B
-2.43%
3.00B
-2.17%
3.00B
-5.11%
3.00B
-5.89%
3.00B
+0.38%
3.00B
-3.57%
3.00B
+0.9%
3.00B
-0.49%
3.00B
-0.34%
3.00B
-0.44%
Total Current Liabilities
1.00B
+33.89%
1.00B
-13.02%
1.00B
+40.56%
1.00B
+20.33%
1.00B
+14.65%
2.00B
+72.61%
918.00M
+12.96%
1.00B
+20.57%
908.00M
+3.55%
892.00M
-8.74%
813.00M
-9.12%
905.00M
+8.42%
877.00M
+14.11%
977.00M
+31.38%
894.00M
+30.73%
835.00M
+29.02%
768.00M
+12.33%
744.00M
+17.3%
684.00M
+12.49%
Accounts Payable & Accruals
917.00M
+2.92%
885.00M
+0.85%
815.00M
+0.27%
866.00M
+2.97%
891.00M
+8.89%
877.00M
+7.65%
813.00M
+10.6%
841.00M
+5.16%
818.00M
+1.53%
815.00M
+4.31%
735.00M
+6.52%
800.00M
+6.46%
806.00M
+17.1%
781.00M
+16.69%
690.00M
+12.3%
751.00M
+29.8%
688.00M
+12.92%
669.00M
+17.27%
614.00M
+17.59%
Short-Term Debt & Current Portion of Long-Term Debt
350.00M
+13201.44%
352.00M
+13503.83%
352.00M
+13797.52%
352.00M
+14069.04%
3.00M
+7.99%
3.00M
+7.98%
3.00M
+8.05%
2.00M
+7.99%
2.00M
+8.01%
2.00M
-98.12%
2.00M
-98.15%
2.00M
-62%
2.00M
-62.41%
127.00M
+2034.82%
127.00M
+2052.16%
6.00M
+3.41%
6.00M
+3.35%
6.00M
+46.41%
6.00M
+15.89%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
-100%
--
--
--
--
0.00
-100%
22.00M
--
0.00
--
0.00
--
155.00M
+371.43%
--
--
--
--
0.00
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
25.00M
+9.95%
25.00M
+2.57%
23.00M
-7.52%
23.00M
-11.21%
22.00M
-14.39%
24.00M
-9.52%
25.00M
-8.18%
26.00M
-5.21%
26.00M
-1.48%
26.00M
+6.74%
27.00M
+15.98%
28.00M
+25.34%
26.00M
+28.16%
25.00M
+24.13%
24.00M
+21.5%
22.00M
+11.55%
21.00M
+9.77%
20.00M
+13.37%
19.00M
+8.7%
Other Current Liabilities
102.00M
-1.38%
79.00M
-87.65%
100.00M
+28.46%
72.00M
+6.78%
103.00M
+68.57%
636.00M
+1214.76%
78.00M
+61.32%
67.00M
+56.89%
61.00M
+45.22%
48.00M
+9.17%
48.00M
-10.12%
43.00M
-23.15%
42.00M
-21.22%
44.00M
-8.9%
53.00M
+20.74%
56.00M
+30.07%
53.00M
+10.06%
49.00M
+25.22%
44.00M
-24.09%
Total Non-Current Liabilities
3.00B
-10.45%
3.00B
-11.95%
3.00B
+47.02%
3.00B
+46.56%
3.00B
+72.42%
3.00B
+69.56%
2.00B
+1.44%
2.00B
+4.32%
2.00B
+0.44%
2.00B
+1.19%
2.00B
+1.43%
2.00B
-11.06%
2.00B
-13.69%
2.00B
-11.59%
2.00B
-15.1%
2.00B
-7.93%
2.00B
-4.73%
2.00B
-5.82%
2.00B
-4.14%
Accrued Expenses - Long-Term
171.00M
+4.89%
162.00M
+4.46%
147.00M
+0.15%
163.00M
+6.53%
163.00M
+13.33%
155.00M
+9.6%
147.00M
+10.38%
153.00M
+11.36%
144.00M
+10.31%
142.00M
+8.9%
133.00M
-0.71%
138.00M
-6.36%
130.00M
-8.93%
130.00M
-8.23%
134.00M
+0.31%
147.00M
+2.11%
143.00M
+1.46%
142.00M
+5.16%
134.00M
+6.71%
Debt - Long-Term
1.00B
-19.51%
1.00B
-19.54%
1.00B
+138.35%
1.00B
+138.17%
2.00B
+195.77%
2.00B
+195.53%
604.00M
-0.35%
604.00M
-0.35%
605.00M
-0.35%
605.00M
-0.33%
606.00M
-0.34%
606.00M
-23.1%
607.00M
-29.39%
607.00M
-28.19%
608.00M
-37.85%
788.00M
-21.97%
859.00M
-16.89%
846.00M
-13.97%
978.00M
-10.76%
Other Non-Current Liabilities
794.00M
-0.7%
766.00M
+1.61%
772.00M
+3.61%
755.00M
-2.46%
799.00M
+12.02%
754.00M
+5.38%
746.00M
+5.03%
774.00M
+14.47%
713.00M
+2.33%
716.00M
+2.26%
710.00M
+1.87%
676.00M
-4.11%
697.00M
+0.44%
700.00M
+2.98%
697.00M
+7.42%
705.00M
+8.69%
694.00M
+8.1%
679.00M
+3.34%
649.00M
+0.33%
Total Shareholders' Equity
2.00B
+27.31%
2.00B
+36.4%
1.00B
-6.36%
1.00B
-1.25%
1.00B
-15.7%
1.00B
-13.37%
2.00B
+29.73%
1.00B
+28.71%
2.00B
+49.6%
1.00B
+53.02%
1.00B
+53.58%
1.00B
+56.7%
1.00B
+49.81%
902.00M
+47.21%
804.00M
+42.15%
712.00M
+38.75%
680.00M
+21.55%
613.00M
+21.15%
565.00M
+21.76%
Shareholders' Equity
2.00B
+27.31%
2.00B
+36.4%
1.00B
-6.36%
1.00B
-1.25%
1.00B
-15.7%
1.00B
-13.37%
2.00B
+29.73%
1.00B
+28.71%
2.00B
+49.6%
1.00B
+53.02%
1.00B
+53.58%
1.00B
+56.7%
1.00B
+49.81%
902.00M
+47.21%
804.00M
+42.15%
712.00M
+38.75%
680.00M
+51.74%
613.00M
+54.12%
565.00M
+57.38%
Common Equity Attributable to Parent Shareholders
2.00B
+27.31%
2.00B
+36.4%
1.00B
-6.36%
1.00B
-1.25%
1.00B
-15.7%
1.00B
-13.37%
2.00B
+29.73%
1.00B
+28.71%
2.00B
+49.6%
1.00B
+53.02%
1.00B
+53.58%
1.00B
+56.7%
1.00B
+49.81%
902.00M
+47.21%
804.00M
+42.15%
712.00M
+38.75%
680.00M
+51.74%
613.00M
+54.12%
565.00M
+57.38%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
6.00B
+7.51%
6.00B
-2.03%
5.00B
+25.75%
5.00B
+23.88%
5.00B
+27.32%
6.00B
+41.6%
4.00B
+13.09%
4.00B
+15.62%
4.00B
+15.12%
4.00B
+11.53%
4.00B
+10.91%
4.00B
+7.66%
4.00B
+5.19%
4.00B
+9.12%
3.00B
+4.3%
3.00B
+6.92%
3.00B
+3.23%
3.00B
+3.07%
3.00B
+2.79%
Net Debt
109.00M
-68.06%
221.00M
-306.91%
299.00M
+1305.19%
354.00M
-1339.36%
340.00M
-3888.99%
-107.00M
-160.09%
21.00M
-93.31%
-29.00M
-106.96%
-9.00M
-102.01%
178.00M
-67.47%
318.00M
-47.63%
411.00M
-36.98%
446.00M
-34.29%
546.00M
-31.57%
608.00M
-34.78%
652.00M
-32.17%
679.00M
-22.45%
798.00M
-12.33%
932.00M
-11.51%
Working Capital
1.00B
-4.98%
1.00B
-6.99%
1.00B
+66.03%
1.00B
+101.07%
2.00B
+99.09%
1.00B
+128.15%
797.00M
+47.3%
614.00M
+80.19%
769.00M
+117.39%
656.00M
+178.25%
541.00M
+244.3%
341.00M
+40.88%
354.00M
+16.57%
236.00M
+28.89%
157.00M
-35.31%
242.00M
+18.43%
303.00M
+3.56%
183.00M
-31.2%
243.00M
-17.79%
