US_KO 2024-06-28 Q2

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

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	12 363	—
Operating profit	2 632	—
D&A	269	Row: derived: same-row components · dashboard=269.000 mln — derived: same-row components
EBITDA	2 901	—
Net profit	2 411	—
Cash	13 708	—
Debt short	3 502	—
Debt long	38 085	—
Net debt	24 188	Components: short debt 3 502 + long debt 38 085 + other financial liab. 0 + NCI 0 − cash 13 708 = net debt 27 879.Row: derived: same-row components · dashboard=24,188.000 mln — derived: same-row components
Operating CF	3 585	—
Investing CF	667	—
Assets	101 202	—
Equity	25 853	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	12 363
Gross profit	`GrossProfit`	7 551
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 549
Operating income (loss)	`OperatingIncomeLoss`	2 632
Interest expense	`InterestExpense`	418
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	627
Net income (loss)	`NetIncomeLoss`	2 411
Depreciation & amortization	`DepreciationDepletionAndAmortization`	269
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 901

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	101 202
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 708
Receivables (net)	`AccountsReceivableNetCurrent`	4 545
Inventory (net)	`InventoryNet`	4 763
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 508
Goodwill	`Goodwill`	18 324
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 085
Stockholders' equity	`StockholdersEquity`	25 853
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 502

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 585
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	667
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-938
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	422
Dividends paid	`PaymentsOfDividends`	2 085
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	172

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) = 75,349; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (24,188) ≠ derived from components (27,879); diff -3,691 (13.2%).
✓	EBITDA = OP + D&A	EBITDA (2,901) ≈ OP (2,632) + D&A (269) = 2,901.
✓	Net profit vs operating profit	Net profit (2,411) sits within a plausible band vs operating profit (2,632).
✓	Cash ≤ total assets	Cash (13,708) ≤ total assets (101,202).

US_KO 2024-06-28 Q2 — report review