Coca-Cola HBC AG (CCHBF)

PNK: CCHBF · Real-Time Price · USD

51.91

0.00 (0.00%)

At close: Apr 29, 2025, 2:09 PM

Coca-Cola HBC Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.55B	1.26B	719.9M	782.8M	1.22B	823M	712.3M	723.5M	573.2M
Short-Term Investments	901.7M	667.9M	529.5M	196.1M	92.9M	357.3M	243.9M	150.9M	n/a
Long-Term Investments	-644.4M	216.3M	214.2M	373.4M	325M	153.1M	103.7M	101.4M	121.5M
Other Long-Term Assets	990.5M	87.1M	-37.5M	-31M	-35.1M	-64.5M	-47.4M	-59.1M	-57.5M
Receivables	1.05B	n/a	861.3M	765.9M	606.5M	838.5M	771.4M	778.5M	844.6M
Inventory	863.9M	773.3M	770M	519.8M	417.6M	488.1M	463.2M	416.8M	431.5M
Other Current Assets	55.4M	1.1B	1.07B	906M	725.7M	969.5M	909M	909.5M	980.6M
Total Current Assets	4.56B	3.91B	3.72B	3.16B	2.53B	3.08B	2.44B	2.29B	2.06B
Property-Plant & Equipment	3.2B	3.06B	3.27B	2.83B	2.62B	2.74B	2.39B	2.32B	2.41B
Goodwill & Intangibles	2.51B	2.57B	2.54B	2.04B	1.99B	2.11B	1.83B	1.83B	1.89B
Total Long-Term Assets	6.09B	5.97B	6.02B	5.25B	4.93B	5B	4.32B	4.25B	4.41B
Total Assets	10.65B	9.88B	9.86B	8.51B	7.57B	8.21B	6.85B	6.63B	6.56B
Account Payables	1.14B	1.1B	947.2M	678.3M	583.2M	605.5M	565.5M	563.3M	536.7M
Deferred Revenue	n/a	n/a	-337M	-381.7M	-315.2M	-761.8M	-136.4M	-166.4M	-156.5M
Short-Term Debt	825.2M	892.8M	283.1M	330.8M	260.4M	705.5M	129.9M	158.8M	149M
Other Current Liabilities	1.16B	1.09B	1.08B	838.8M	625.8M	693.9M	655.4M	616.4M	705.6M
Total Current Liabilities	3.91B	3.85B	3.01B	2.52B	2.03B	2.67B	2.02B	1.9B	1.97B
Long-Term Debt	2.9B	2.32B	2.93B	2.45B	2.48B	2.41B	1.41B	1.39B	1.39B
Other Long-Term Liabilities	130.3M	370.2M	-152.1M	-109.4M	-129.4M	-314.2M	-59.5M	-66.3M	-76.3M
Total Long-Term Liabilities	3.44B	2.85B	2.93B	2.45B	2.48B	2.41B	1.41B	1.39B	1.39B
Total Liabilities	7.35B	6.69B	6.47B	5.4B	4.94B	5.51B	3.74B	3.62B	3.69B
Total Debt	3.98B	3.42B	3.42B	2.94B	2.93B	3.32B	1.6B	1.63B	1.62B
Common Stock	2.03B	2.03B	2.02B	2.02B	2.01B	2.01B	2.02B	2.02B	1.99B
Retained Earnings	7.54B	6.75B	6.14B	5.65B	5.09B	4.68B	4.21B	3.74B	3.31B
Comprehensive Income	n/a	-8.29B	-7.58B	-7.51B	-7.64B	-7.37B	-7.48B	-7.42B	-7.22B
Shareholders Equity	3.21B	3.09B	3.28B	3.11B	2.63B	2.7B	3.11B	3.01B	2.87B
Total Investments	257.3M	220.3M	743.7M	569.5M	417.9M	510.4M	347.6M	252.3M	121.5M