Financial Statements for Coca-Cola HBC S.A. (ADR)

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Coca-Cola HBC S.A. (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-28	3 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	1,576.30	2,036.30	1,995.60	1,436.50
Other Revenue, Total	-	-	-	-
Total Revenue	1,576.30	2,036.30	1,995.60	1,436.50
Cost of Revenue, Total	1,045.90	1,281.20	1,255.00	940.10
Gross Profit	530.40	755.10	740.60	496.40
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	81.90	7.20	4.20	13.40
Other Operating Expenses, Total	491.70	536.90	553.70	495.80
Total Operating Expense	1,619.50	1,825.30	1,812.90	1,449.30
Operating Income	-43.20	211.00	182.70	-12.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-55.80	187.60	161.20	-34.40
Income After Tax	-46.80	148.10	120.40	-28.30
Minority Interest	-0.50	-1.60	-0.80	-0.10
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-47.30	146.50	119.60	-28.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-47.30	146.50	119.60	-28.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-47.30	146.50	119.60	-28.40
Income Available to Common Incl. Extra Items	-47.30	146.50	119.60	-28.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	366.26	363.12	363.11	363.11
Diluted EPS Excluding Extraordinary Items	-0.13	0.40	0.33	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.02	0.42	0.34	-0.05

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,044.70	6,824.30	6,761.60	6,543.60
Other Revenue, Total	-	-	-	-
Total Revenue	7,044.70	6,824.30	6,761.60	6,543.60
Cost of Revenue, Total	4,522.20	4,254.70	4,042.70	3,904.70
Gross Profit	2,522.50	2,569.60	2,718.90	2,638.90
Selling/General/Admin. Expenses, Total	2,075.10	2,045.00	2,041.60	1,970.80
Research & Development	-	-	-	-
Depreciation/Amortization	3.00	3.20	6.80	4.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	106.70	71.10	36.50	12.10
Other Operating Expenses, Total	-	-	-	2.20
Total Operating Expense	6,707.00	6,374.00	6,127.60	5,901.00
Operating Income	337.70	450.30	634.00	642.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	258.60	364.50	568.50	567.90
Income After Tax	193.40	265.70	430.70	425.00
Minority Interest	-3.00	-1.30	-9.70	-22.40
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	190.40	264.40	421.00	402.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	190.40	264.40	421.00	402.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	190.40	264.40	421.00	402.60
Income Available to Common Incl. Extra Items	190.40	264.40	421.00	402.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	364.50	363.80	363.50	365.60
Diluted EPS Excluding Extraordinary Items	0.52	0.73	1.16	1.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.30	0.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.76	0.88	1.23	1.22

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	439.10	540.40	466.00	397.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	439.10	540.40	466.00	397.30
Accounts Receivable - Trade, Net	801.30	1,099.50	1,269.60	1,088.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,036.80	1,099.50	1,269.60	1,088.00
Total Inventory	458.00	528.40	619.00	544.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	36.90	-	-	-
Total Current Assets	1,970.80	2,168.30	2,354.60	2,029.60
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1,944.60	1,958.50	1,957.00	1,966.80
Long Term Investments	170.20	-	-	-
Other Long Term Assets, Total	123.10	187.90	191.10	190.60
Total Assets	7,250.10	7,452.80	7,624.20	7,292.60
Accounts Payable	435.80	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	555.00	600.10	264.70	324.70
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,231.50	1,814.70	2,008.30	1,630.50
Total Current Liabilities	2,222.30	2,414.80	2,273.00	1,955.20
Long Term Debt	1,604.70	1,550.90	1,971.90	1,921.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,604.70	1,550.90	1,971.90	1,921.10
Total Debt	2,159.70	2,151.00	2,236.60	2,245.80
Deferred Income Tax	177.40	-	-	-
Minority Interest	17.80	17.90	17.40	16.80
Other Liabilities, Total	239.20	444.10	478.80	489.40
Total Liabilities	4,261.40	4,427.70	4,741.10	4,382.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	370.20	370.20	549.80	549.80
Additional Paid-In Capital	569.30	569.30	569.20	569.20
Retained Earnings (Accumulated Deficit)	2,271.60	2,291.10	1,980.70	1,980.20
Treasury Stock - Common	-54.30	-54.30	-54.30	-55.50
Other Equity, Total	-168.10	-151.20	-162.30	-133.60
Total Equity	2,988.70	3,025.10	2,883.10	2,910.10
Total Liabilities & Shareholders' Equity	7,250.10	7,452.80	7,624.20	7,292.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	366.55	363.12	363.11	363.11

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	87.70
Short Term Investments	359.40	357.60	237.70	144.30
Cash and Short Term Investments	439.10	447.40	306.70	232.00
Accounts Receivable - Trade, Net	858.30	920.30	928.70	894.60
Receivables - Other	-	-	-	-
Total Receivables, Net	954.10	1,017.70	1,004.50	977.20
Total Inventory	458.00	447.70	477.40	425.10
Prepaid Expenses	72.30	66.90	99.10	84.30
Other Current Assets, Total	47.30	35.40	19.80	29.90
Total Current Assets	1,970.80	2,015.10	1,907.50	1,748.50
Property/Plant/Equipment, Total - Gross	5,989.00	5,666.70	5,521.50	5,175.20
Accumulated Depreciation, Total	-2,947.60	-2,668.60	-2,449.20	-2,213.90
Goodwill, Net	1,709.40	1,698.30	1,710.10	1,829.90
Intangibles, Net	235.20	237.10	244.50	44.20
Long Term Investments	171.80	144.50	95.10	55.50
Other Long Term Assets, Total	106.70	137.40	139.20	157.40
Total Assets	7,250.10	7,243.50	7,185.00	6,796.80
Accounts Payable	624.30	606.10	565.90	430.10
Accrued Expenses	712.50	741.90	734.70	567.00
Notes Payable/Short Term Debt	146.10	289.80	168.60	236.00
Current Port. of LT Debt/Capital Leases	408.90	31.70	362.60	71.00
Other Current liabilities, Total	330.50	241.60	198.70	338.50
Total Current Liabilities	2,222.30	1,911.10	2,030.50	1,642.60
Long Term Debt	1,491.60	1,867.30	1,567.70	2,010.30
Capital Lease Obligations	113.10	72.50	95.10	90.30
Total Long Term Debt	1,604.70	1,939.80	1,662.80	2,100.60
Total Debt	2,159.70	2,261.30	2,194.00	2,407.60
Deferred Income Tax	177.40	172.10	165.20	142.30
Minority Interest	17.80	15.80	85.60	102.70
Other Liabilities, Total	239.20	300.30	295.40	315.40
Total Liabilities	4,261.40	4,339.10	4,239.50	4,303.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	370.20	549.80	183.10	182.80
Additional Paid-In Capital	569.30	569.20	1,119.20	1,113.80
Retained Earnings (Accumulated Deficit)	2,271.60	2,040.60	1,831.40	1,520.60
Treasury Stock - Common	-54.30	-55.50	-57.20	-14.90
Other Equity, Total	-168.10	-199.70	-131.00	-309.10
Total Equity	2,988.70	2,904.40	2,945.50	2,493.20
Total Liabilities & Shareholders' Equity	7,250.10	7,243.50	7,185.00	6,796.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	366.55	363.11	362.71	365.54

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Net Income/Starting Line	193.40	240.20	92.10	-28.30
Depreciation/Depletion	408.30	287.20	193.10	93.10
Amortization	3.00	2.50	1.40	0.70
Deferred Taxes	-	-	-	-
Non-Cash Items	159.80	147.90	83.00	17.50
Changes in Working Capital	-11.50	-3.20	-100.90	-44.80
Cash from Operating Activities	753.00	674.60	268.70	38.20
Capital Expenditures	-395.50	-279.30	-162.60	-63.90
Other Investing Cash Flow Items, Total	-8.20	3.50	0.50	2.70
Cash from Investing Activities	-403.70	-275.80	-162.10	-61.20
Financing Cash Flow Items	-100.50	-69.40	-56.40	-48.10
Total Cash Dividends Paid	-1.00	-1.30	0.00	0.00
Issuance (Retirement) of Stock, Net	-137.20	-135.20	-10.40	-7.40
Issuance (Retirement) of Debt, Net	-119.80	-130.00	-51.20	0.80
Cash from Financing Activities	-358.50	-335.90	-118.00	-54.70
Foreign Exchange Effects	0.90	1.40	1.30	-1.10
Net Change in Cash	-8.30	64.30	-10.10	-78.80
Cash Interest Paid, Supplemental	-	69.40	56.40	48.10
Cash Taxes Paid, Supplemental	-	74.30	37.10	21.40

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	193.40	265.70	430.70	425.00
Depreciation/Depletion	375.30	368.30	381.20	360.70
Amortization	3.00	3.20	7.10	4.70
Deferred Taxes	-	-	-	-
Non-Cash Items	192.80	218.20	223.00	243.20
Changes in Working Capital	-11.50	-34.70	-71.60	-36.40
Cash from Operating Activities	753.00	820.70	970.40	997.20
Capital Expenditures	-395.50	-363.90	-382.30	-384.40
Other Investing Cash Flow Items, Total	-8.20	-7.90	25.60	41.50
Cash from Investing Activities	-403.70	-371.80	-356.70	-342.90
Financing Cash Flow Items	-101.50	-120.70	-43.70	-86.40
Total Cash Dividends Paid	0.00	0.00	-102.00	-102.30
Issuance (Retirement) of Stock, Net	-137.20	-251.00	-40.30	-561.10
Issuance (Retirement) of Debt, Net	-119.80	61.90	-326.80	-393.50
Cash from Financing Activities	-358.50	-309.80	-512.80	-1,143.30
Foreign Exchange Effects	0.90	1.60	-0.50	-3.60
Net Change in Cash	-8.30	140.70	100.40	-492.60
Cash Interest Paid, Supplemental	-	-	-	75.10
Cash Taxes Paid, Supplemental	-	-	-	89.30