Coca-Cola Europacific Par...

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75.77
0.48 (0.64%)
At close: Jan 15, 2025, 12:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.42B 1.39B 1.41B 1.52B 316.00M 279.00M 304.00M 279.00M 84.73M 184.00M 249.07M 546.84M 527.74M 241.36M 723.09M 518.64M 116.60M 139.41M 90.34M 114.34M 63.52M 64.80M 319.19M 313.03M 140.12M 57.98M 40.91M 37.76M 6.24M 17.94M 9.86M 4.97M 47.89M 364.88K 8.17M 171.25K 8.68M 7.10M
Short-Term Investments 568.00M 256.00M 58.00M n/a n/a 30.00M 76.00M 107.00M 84.73M n/a n/a 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 101.00M 192.00M 188.00M 26.00M 3.00M 2.00M 2.00M 35.00M 23.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 295.00M 251.00M -60.00M 317.00M 321.01M 396.00M 81.00M 70.00M -49.97M 197.00M 345.65M -4.84B 218.35M 140.61M 610.72M 664.46M n/a n/a n/a n/a n/a 1.06B 16.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a 53.34M 77.13M 61.75M 56.26M 52.92M 73.19M
Receivables 2.67B 2.70B 2.45B 1.59B 1.77B 1.76B 1.81B 1.96B 1.26B 1.31B 1.16B 1.14B 1.12B 1.06B 1.07B 1.66B 1.62B 1.66B 1.52B 1.39B 1.41B 1.60B 1.73B 1.43B 1.36B 1.14B 915.45M 536.72M 402.43M 380.82M 396.12M 333.50M 280.39M 216.59M 250.30M 251.65M 201.62M 215.74M
Inventory 1.36B 1.38B 1.16B 681.00M 723.00M 693.00M 650.00M 673.00M 403.02M 374.00M 328.22M 292.76M 310.93M 275.95M 610.02M 647.22M 633.74M 600.09M 663.63M 562.85M 575.67M 685.19M 775.50M 640.97M 664.85M 462.99M 420.00M 254.70M 175.48M 192.45M 179.24M 175.44M 145.76M 93.77M 107.75M 106.95M 90.40M 123.48M
Other Current Assets 545.00M 722.00M 684.00M 283.00M 289.00M 227.00M 497.00M 411.00M 94.00M 142.00M 122.72M 112.07M 114.19M 95.49M 2.05B 468.36M 359.40M 478.10M 591.02M 419.74M 335.87M 358.32M 406.86M 416.31M 403.48M 287.35M 271.82M 230.60M 181.72M 69.31M 83.35M 66.20M 53.64M 50.72M 49.45M 59.51M 46.47M 48.70M
Total Current Assets 6.61B 6.54B 5.76B 4.08B 3.10B 2.99B 3.31B 3.43B 2.05B 2.01B 1.86B 2.09B 2.07B 1.68B 3.61B 3.29B 2.81B 2.80B 2.87B 2.41B 2.38B 2.71B 3.23B 2.80B 2.56B 1.95B 1.65B 1.06B 765.87M 660.52M 668.57M 580.11M 527.68M 361.45M 415.67M 418.28M 347.16M 395.03M
Property-Plant & Equipment 5.34B 5.20B 5.25B 3.86B 4.21B 3.89B 3.84B 3.99B 1.84B 1.67B 1.71B 1.76B 1.72B 1.67B 4.38B 4.48B 4.64B 5.08B 5.54B 5.10B 5.39B 6.09B 6.97B 6.16B 5.56B 4.17B 3.51B 2.26B 1.68B 1.60B 1.69B 1.43B 1.27B 1.00B 1.08B 1.01B 797.32M 794.08M
Goodwill & Intangibles 16.91B 17.11B 17.26B 10.93B 11.03B 10.90B 10.90B 10.77B 3.65B 3.17B 3.00B 3.08B 3.01B 2.98B 2.86B 2.76B 9.05B 9.73B 13.00B 11.93B 12.63B 13.37B n/a 14.64B 14.46B 11.90B 10.74B 5.71B 4.62B 4.86B 5.42B 4.68B 3.13B 2.22B 2.43B 2.51B 2.07B 2.30B
Total Long-Term Assets 22.65B 22.77B 22.70B 15.16B 15.58B 15.23B 14.88B 15.14B 5.55B 5.04B 5.05B 4.84B 4.94B 4.79B 7.85B 7.91B 13.69B 14.80B 18.54B 17.03B 18.02B 20.52B 23.43B 20.80B 20.02B 16.07B 14.25B 7.97B 6.30B 6.46B 7.11B 6.11B 4.46B 3.30B 3.57B 3.58B 2.92B 3.17B
Total Assets 29.25B 29.31B 29.09B 19.24B 18.69B 18.22B 18.19B 18.57B 7.60B 7.05B 6.92B 7.21B 7.02B 6.46B 11.46B 11.20B 16.49B 17.60B 21.41B 19.44B 20.41B 23.23B 26.66B 23.60B 22.59B 18.02B 15.90B 9.03B 7.07B 7.13B 7.78B 6.69B 4.99B 3.66B 3.99B 4.00B 3.26B 3.56B
Account Payables 2.31B 2.22B 1.69B 1.12B 1.14B 1.10B 1.06B 904.00M 448.00M 444.00M 351.95M 349.34M 364.94M 455.65M 90.73M 892.90M 2.04B 664.49M 2.38B 615.96M 650.31M 831.94M 994.66M 974.24M 871.55M 659.11M 528.18M 247.47M 138.04M 182.66M 626.45M 475.84M 523.65M 348.97M n/a n/a n/a n/a
Deferred Revenue n/a -851.00M -1.35B -624.00M 346.00M 383.00M 253.00M 222.00M 161.86M n/a n/a -477.88M 884.20M n/a 263.83M n/a 1.37B 1.41B 1.60B 1.38B 1.46B 1.63B 1.94B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.30B 1.34B 1.35B 839.00M 799.00M 491.00M 274.00M 875.00M 418.00M 523.00M 80.60M n/a 12.34M 121.81M 432.74M 1.28B 1.37B 609.18M 797.03M 447.77M 868.67M 749.99M 2.03B 823.04M 1.22B 972.03M 938.18M 394.50M 49.13M 237.30M 276.03M 514.74M 511.40M 420.77M 462.85M 127.15M 50.77M 96.28M
Other Current Liabilities 3.14B 3.26B 2.65B 1.81B 1.83B 1.81B 1.70B 1.75B 1.15B 1.19B 1.16B 1.40B 864.14M 778.22M 2.68B 1.47B 286.01M 1.62B 70.08M 1.47B 1.61B 1.71B 2.06B 1.50B 1.50B 1.27B 1.29B 715.89M 482.76M 468.07M n/a 88.55M n/a n/a 376.33M 343.87M 313.29M 392.23M
Total Current Liabilities 7.28B 7.31B 6.09B 4.14B 4.12B 3.79B 3.29B 3.75B 2.18B 2.15B 1.59B 1.96B 1.43B 1.46B 3.20B 3.64B 3.66B 2.89B 3.25B 2.53B 3.13B 3.29B 5.08B 3.29B 3.59B 2.90B 2.76B 1.36B 669.94M 888.04M 902.48M 1.08B 1.04B 769.74M 839.18M 471.02M 364.06M 488.51M
Long-Term Debt 10.10B 10.74B 11.79B 6.38B 5.62B 5.13B 5.47B 5.56B 3.12B 2.73B 2.71B 2.15B 2.31B 1.60B 5.51B 5.21B 5.07B 6.98B 7.74B 7.76B 8.38B 10.71B 11.65B 11.02B 10.09B 8.19B 7.05B 3.87B 3.23B 3.18B 3.66B 2.90B 2.55B 1.43B 1.48B 1.79B 1.61B 1.66B
Other Long-Term Liabilities 3.90B 3.38B 380.00M 2.18B 2.79B 2.73B 2.75B 2.79B 1.35B 975.00M 961.42M -852.93M 123.45M 112.03M 1.28B 1.59B 982.85M 1.22B 1.35B 1.32B 1.49B 1.71B 1.88B 1.18B 1.08B 833.05M 833.64M 561.63M 467.95M 432.19M 449.00M 373.23M 111.99M 32.18M 239.26M 214.06M n/a n/a
Total Long-Term Liabilities 14.00B 14.55B 11.32B 9.07B 8.41B 7.86B 8.22B 8.36B 4.47B 3.71B 3.67B 2.15B 3.35B 2.64B 7.64B 7.58B 8.93B 11.28B 13.40B 12.94B 13.81B 16.75B 18.41B 17.28B 16.09B 13.04B 11.52B 6.42B 5.28B 5.15B 5.75B 4.57B 2.88B 1.71B 1.94B 2.19B 1.73B 1.72B
Total Liabilities 21.28B 21.87B 21.88B 13.21B 12.53B 11.65B 11.51B 12.11B 6.65B 5.86B 5.26B 5.17B 4.78B 4.10B 10.84B 11.22B 12.59B 14.17B 16.64B 15.47B 16.94B 20.04B 23.49B 20.58B 19.68B 15.94B 14.28B 7.78B 5.95B 6.03B 6.65B 5.65B 3.91B 2.48B 2.78B 2.66B 2.09B 2.21B
Total Debt 11.40B 11.91B 13.14B 7.19B 6.42B 5.62B 5.75B 6.44B 3.85B 3.24B 2.79B 2.62B 2.32B 1.72B 6.13B 6.49B 6.44B 7.59B 8.54B 8.21B 9.25B 11.46B 13.68B 11.84B 11.31B 9.16B 7.99B 4.26B 3.28B 3.41B 3.94B 3.42B 3.06B 1.85B 1.94B 1.92B 1.66B 1.76B
Common Stock 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 3.26M 3.00M 2.18M 2.28M 2.31M 2.26M 348.28M 355.58M 338.82M 369.75M 406.96M 351.87M 366.84M 436.46M 509.13M 479.13M 445.22M 380.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 8.23B 7.43B 6.68B 6.08B 6.42B 6.96B 7.06B 6.76B 1.77B 1.35B 1.15B 854.01M 492.25M 42.86M -1.71B -2.18B 1.05B 712.23M 1.83B 1.30B 985.39M 608.95M 247.26M 652.69M 444.22M 390.52M 340.00M 190.42M 112.31M 57.08M 8.07M 26.48M 167.80M 278.91M 262.18M 226.39M 97.93M 43.09M
Comprehensive Income n/a -505.58M -156.08M -537.00M -449.00M -552.00M -503.00M -419.00M -195.53M -94.00M -240.36M n/a -364.94M -259.41M -344.09M -478.41M 382.03M 108.35M 136.78M 287.70M 105.61M -224.90M -328.18M -244.89M -73.54M -2.52B -2.09B -1.51B -1.24B -1.10B -100.47M -805.21M -596.94M -528.27M -561.09M -477.96M -352.77M -343.52M
Shareholders Equity 7.98B 7.45B 7.03B 6.03B 6.16B 6.56B 6.68B 6.46B 946.17M 1.19B 1.66B 2.04B 2.24B 2.36B 599.55M -22.27M 3.90B 3.43B 4.76B 3.97B 3.47B 3.19B 3.17B 3.02B 2.91B 2.08B 1.62B 1.25B 1.12B 1.09B 1.13B 1.04B 1.08B 1.19B 1.20B 1.33B 1.17B 1.35B
Total Investments 669.00M 35.00M 246.00M 26.00M 3.00M 32.00M 78.00M 142.00M 108.63M n/a n/a 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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