US_KO 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	45 754	—
Operating profit	11 311	—
D&A	1 128	Row: derived: same-row components · dashboard=1,128.000 mln — derived: same-row components
EBITDA	12 439	—
Net profit	10 714	—
Cash	9 366	—
Debt short	6 878	—
Debt long	35 547	—
Net debt	30 062	Components: short debt 6 878 + long debt 35 547 + other financial liab. 0 + NCI 0 − cash 9 366 = net debt 33 059.Row: derived: same-row components · dashboard=30,062.000 mln — derived: same-row components
Operating CF	11 599	—
Investing CF	-3 349	—
Assets	97 703	—
Equity	25 941	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	45 754
Gross profit	`GrossProfit`	27 234
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13 972
Operating income (loss)	`OperatingIncomeLoss`	11 311
Interest expense	`InterestExpense`	1 527
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 249
Net income (loss)	`NetIncomeLoss`	10 714
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 128
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12 439

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	97 703
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 366
Receivables (net)	`AccountsReceivableNetCurrent`	3 410
Inventory (net)	`InventoryNet`	4 424
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 236
Goodwill	`Goodwill`	18 358
Long-term debt	`LongTermDebtNoncurrent`	35 547
Stockholders' equity	`StockholdersEquity`	25 941
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 878

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 599
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 349
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 310
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 852
Dividends paid	`PaymentsOfDividends`	7 952
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 289

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 71,762; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (30,062) ≠ derived from components (33,059); diff -2,997 (9.1%).
✓	EBITDA = OP + D&A	EBITDA (12,439) ≈ OP (11,311) + D&A (1,128) = 12,439.
✓	Net profit vs operating profit	Net profit (10,714) sits within a plausible band vs operating profit (11,311).
✓	Cash ≤ total assets	Cash (9,366) ≤ total assets (97,703).

US_KO 2023-12-31 FY — report review