可口可乐欧太平洋装瓶 CCEP
$116.13 −$1.16 (-0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $116.13 0.00%
开盘$113.62
昨收$117.29
当日区间$113.27 – $117.83
成交量2.08M
市值$50.97B
市盈率（TTM）23.3
股息率2.04%
基本面
最新报告季度：Q4, ended Dec 2018 · 报告货币为EUR
营收€2.79B+5.0% YoY
营业利润€194.00M-2.0% YoY
净利润€134.00M+319.7% YoY
摊薄每股收益€0.28+322.4% YoY
自由现金流€121.00M-56.0% YoY
经营现金流€386.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率35.6%
营业利润率13.5%
净利率9.3%
净资产收益率24.5%
资产收益率6.2%
投入资本回报率10.6%
流动比率0.89
负债/资产比率73.0%
现金及投资€1.99B
总负债€12.02B
净现金（净负债）-€10.02B
自由现金流/营收9.6%
营收构成
2025/FY 季度
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 总资产 | €32.48B | €29.87B | €29.87B | €31.79B | €31.10B |
| 流动资产合计 | €8.32B | €6.08B | €6.08B | €8.08B | €6.64B |
| 现金及现金等价物与短期投资 | €1.99B | €957.00M | €957.00M | €2.06B | €1.71B |
| -现金及现金等价物 | €1.75B | €918.00M | €918.00M | €1.66B | €1.56B |
| -短期投资 | €241.00M | €39.00M | €39.00M | €401.00M | €150.00M |
| -应收账款 | €3.43B | €2.69B | €2.69B | €3.25B | €2.56B |
| -应收税款 | €23.00M | €311.00M | €311.00M | €59.00M | €102.00M |
| -其他应收款 | €87.00M | €307.00M | €307.00M | €102.00M | €301.00M |
| 存货 | €1.92B | €1.55B | €1.55B | €1.81B | €1.61B |
| 其他流动资产 | €728.00M | – | – | €706.00M | – |
| 非流动资产合计 | €24.16B | €23.79B | €23.79B | €23.71B | €24.46B |
| 固定资产净值 | €6.20B | €6.16B | €6.16B | €6.20B | €6.43B |
| 金融资产 | €45.00M | €34.00M | €34.00M | €40.00M | €98.00M |
| 商誉及其他无形资产 | €17.33B | €17.03B | €17.03B | €16.98B | €17.44B |
| -商誉 | €4.63B | €4.54B | €4.54B | €4.54B | €4.69B |
| -其他无形资产 | €12.70B | €12.49B | €12.49B | €12.43B | €12.75B |
| 其他非流动资产 | €489.00M | €225.00M | €225.00M | €407.00M | €167.00M |
| 负债合计 | €23.72B | €21.57B | €21.57B | €23.28B | €22.12B |
| 流动负债合计 | €9.36B | €7.59B | €7.59B | €9.69B | €8.15B |
| 应付款 | €7.51B | €4.06B | €4.06B | €7.13B | €3.73B |
| -应付账款 | €6.56B | €2.72B | €2.72B | €6.27B | €2.67B |
| -应付税款合计 | €477.00M | €999.00M | €999.00M | €364.00M | €690.00M |
| -其他应付款 | €470.00M | €341.00M | €341.00M | €494.00M | €373.00M |
| 短期债务及融资租赁负债 | €1.66B | €470.00M | €470.00M | €2.26B | €1.39B |
| -一年内到期债务 | €1.49B | €303.00M | €303.00M | €2.08B | €1.23B |
| -一年内到期融资租赁负债 | €174.00M | €167.00M | €167.00M | €181.00M | €161.00M |
| 一年内预提费用 | €110.00M | €140.00M | €140.00M | €194.00M | €246.00M |
| 非流动负债合计 | €14.36B | €13.98B | €13.98B | €13.59B | €13.97B |
| 长期应付账款及其他应付款 | €23.00M | €27.00M | €27.00M | €34.00M | €30.00M |
| 长期债务及融资租赁负债 | €10.53B | €10.22B | €10.22B | €9.76B | €9.94B |
| -长期债务 | €10.03B | €9.69B | €9.69B | €9.22B | €9.39B |
| -长期融资租赁负债 | €500.00M | €532.00M | €532.00M | €533.00M | €547.00M |
| 衍生产品负债 | €157.00M | €147.00M | €147.00M | €138.00M | €161.00M |
| 非流动负债 | €50.00M | €56.00M | €56.00M | €56.00M | €104.00M |
| 其他非流动负债 | €57.00M | €59.00M | €59.00M | €54.00M | €61.00M |
| 股东权益合计 | €8.77B | €8.30B | €8.30B | €8.51B | €8.99B |
| 股东权益 | €8.28B | €7.84B | €7.84B | €8.03B | €8.49B |
| 股本 | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M |
| -普通股 | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M |
| 资本公积 | €308.00M | €308.00M | €308.00M | €308.00M | €307.00M |
| 留存收益 | €8.94B | €8.82B | €8.82B | €8.95B | €8.80B |
| 少数股东权益 | €487.00M | €468.00M | €468.00M | €477.00M | €496.00M |
| 预付资产 | – | €155.00M | €155.00M | – | €202.00M |
| -固定资产原值 | – | €10.67B | €10.67B | – | €10.69B |
| -累计折旧 | – | -€4.51B | -€4.51B | – | -€4.26B |
| -长期股权投资 | – | €56.00M | €56.00M | – | €54.00M |
| 设定受益养老金 | – | €206.00M | €206.00M | – | €176.00M |
利润表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €20.90B | €20.44B | €18.30B | €17.32B | €13.76B |
| 营业总收入 | €20.90B | €20.44B | €18.30B | €17.32B | €13.76B |
| 营业成本 | €13.46B | €13.23B | €11.58B | €11.10B | €8.68B |
| 毛利润 | €7.44B | €7.21B | €6.72B | €6.22B | €5.09B |
| 营业费用 | €4.65B | €4.68B | €4.39B | €3.99B | €3.39B |
| 销售及管理费用 | €2.35B | €2.35B | €2.20B | €1.99B | €1.54B |
| -销售及营销费用 | €1.92B | €1.90B | €1.82B | €1.62B | €1.23B |
| -管理费用 | €430.00M | €459.00M | €382.00M | €367.00M | €313.00M |
| -折旧与摊销 | €502.00M | €518.00M | €465.00M | €446.00M | €408.00M |
| 营业利润 | €2.79B | €2.54B | €2.33B | €2.23B | €1.70B |
| 非经营性利息净收入（支出） | -€203.00M | -€187.00M | -€120.00M | -€114.00M | -€129.00M |
| 非经营性利息收入 | €103.00M | €85.00M | €65.00M | €67.00M | €43.00M |
| 非经营性利息支出 | €274.00M | €242.00M | €162.00M | €162.00M | €153.00M |
| 其他财务成本合计 | €32.00M | €30.00M | €23.00M | €19.00M | €19.00M |
| 特殊收益（费用） | -€103.00M | -€403.00M | -€97.00M | -€147.00M | -€185.00M |
| -减：重组及并购费用 | €103.00M | €268.00M | €97.00M | €147.00M | €185.00M |
| -减：资本性资产减值 | €0.00 | €135.00M | €0.00 | €0.00 | – |
| 其他非经营性收入（支出） | -€21.00M | -€9.00M | -€16.00M | -€15.00M | -€5.00M |
| 税前利润 | €2.57B | €1.94B | €2.20B | €1.96B | €1.38B |
| 税费 | €590.00M | €492.00M | €534.00M | €436.00M | €394.00M |
| 净利润 | €1.98B | €1.44B | €1.67B | €1.52B | €988.00M |
| 持续经营利润 | €1.98B | €1.44B | €1.67B | €1.52B | €988.00M |
| 少数股东权益 | €37.00M | €26.00M | €0.00 | €13.00M | €6.00M |
| 归属母公司净利润 | €1.94B | €1.42B | €1.67B | €1.51B | €982.00M |
| 其他优先股股息 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 归属普通股股东净利润 | €1.94B | €1.42B | €1.67B | €1.51B | €982.00M |
| 基本每股收益 | €4.26 | €3.08 | €3.64 | €3.30 | €2.15 |
| 摊薄每股收益 | €4.26 | €3.08 | €3.63 | €3.29 | €2.15 |
| 每股股息 | €2.04 | €1.97 | €1.84 | €1.68 | €1.40 |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €2.95B | €3.06B | €2.81B | €2.93B | €2.12B |
| 持续经营净利润 | €2.57B | €1.94B | €2.20B | €1.96B | €1.38B |
| 其他非现金项目 | €203.00M | €187.00M | €120.00M | €114.00M | €129.00M |
| 营运资金变动 | -€172.00M | €332.00M | €232.00M | €427.00M | €114.00M |
| -应收款变动 | -€227.00M | €37.00M | -€5.00M | -€282.00M | -€242.00M |
| -存货变动 | -€16.00M | -€37.00M | €6.00M | -€244.00M | -€1.00M |
| -其他流动资产变动 | -€343.00M | €37.00M | €118.00M | €31.00M | -€34.00M |
| 投资活动现金流净额 | -€632.00M | -€1.96B | -€937.00M | -€645.00M | -€5.61B |
| 资本支出 | -€200.00M | -€148.00M | -€140.00M | -€103.00M | -€97.00M |
| 固定资产购置及出售净额 | -€582.00M | -€776.00M | -€536.00M | -€489.00M | -€324.00M |
| 无形资产购置及出售净额 | €2.00M | €0.00 | €37.00M | €143.00M | €0.00 |
| 业务购买及出售净额 | €0.00 | -€1.52B | €0.00 | €0.00 | -€5.38B |
| 投资购置及出售净额 | €86.00M | €414.00M | -€347.00M | -€196.00M | €198.00M |
| 其他投资变动净额 | €1.00M | €3.00M | -€9.00M | – | -€2.00M |
| 筹资活动现金流 | -€2.89B | -€973.00M | -€1.82B | -€2.28B | €3.29B |
| 债务发行及偿还净额 | -€497.00M | -€199.00M | -€465.00M | -€1.22B | €4.20B |
| 普通股发行净额 | -€1.05B | €31.00M | €43.00M | €13.00M | €28.00M |
| 已付现金股利 | -€927.00M | -€910.00M | -€841.00M | -€763.00M | -€638.00M |
| 其他筹资费用净额 | -€23.00M | €511.00M | -€229.00M | -€20.00M | -€68.00M |
| 期末现金余额 | €918.00M | €1.56B | €1.42B | €1.39B | €1.41B |
| 现金净变动 | -€569.00M | €131.00M | €47.00M | €11.00M | -€199.00M |
| 期初现金余额 | €1.56B | €1.42B | €1.39B | €1.41B | €1.52B |
| 汇率变动影响 | -€76.00M | €13.00M | -€15.00M | -€31.00M | €83.00M |
| 自由现金流 | €2.00B | €2.12B | €1.99B | €2.33B | €1.67B |
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