US_KO 2024-12-31 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	47 061	—
Operating profit	9 992	—
D&A	1 075	Row: derived: same-row components · dashboard=1,075.000 mln — derived: same-row components
EBITDA	11 067	—
Net profit	10 631	—
Cash	10 828	—
Debt short	1 789	—
Debt long	42 375	—
Net debt	31 316	Components: short debt 1 789 + long debt 42 375 + other financial liab. 0 + NCI 0 − cash 10 828 = net debt 33 336.Row: derived: same-row components · dashboard=31,316.000 mln — derived: same-row components
Operating CF	6 805	—
Investing CF	2 524	—
Assets	100 549	—
Equity	24 856	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	47 061
Gross profit	`GrossProfit`	28 737
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	14 582
Operating income (loss)	`OperatingIncomeLoss`	9 992
Interest expense	`InterestExpense`	1 656
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 437
Net income (loss)	`NetIncomeLoss`	10 631
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 075
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 067

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	100 549
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 828
Receivables (net)	`AccountsReceivableNetCurrent`	3 569
Inventory (net)	`InventoryNet`	4 728
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 303
Goodwill	`Goodwill`	18 139
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	42 375
Stockholders' equity	`StockholdersEquity`	24 856
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 789

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 805
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	2 524
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 910
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 064
Dividends paid	`PaymentsOfDividends`	8 359
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 795

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) = 75,693; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (31,316) ≠ derived from components (33,336); diff -2,020 (6.1%).
✓	EBITDA = OP + D&A	EBITDA (11,067) ≈ OP (9,992) + D&A (1,075) = 11,067.
✓	Net profit vs operating profit	Net profit (10,631) sits within a plausible band vs operating profit (9,992).
✓	Cash ≤ total assets	Cash (10,828) ≤ total assets (100,549).

US_KO 2024-12-31 FY — report review