Coca-Cola HBC AG (CCHBF)

PNK: CCHBF · Real-Time Price · USD

51.91

15.41 (42.22%)

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

Coca-Cola HBC Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 28, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.55B	1.09B	1.26B	1.06B	719.9M	1.33B	782.8M	913M	1.22B	987.4M	823M	1.15B	712.3M	659.4M	723.5M	648.7M	573.2M	929.1M
Short-Term Investments	901.7M	1.15B	667.9M	643.5M	1.06B	509.2M	878.9M	703M	106.6M	122.8M	734.9M	557.8M	286.5M	299.9M	150.9M	n/a	n/a	n/a
Long-Term Investments	-644.4M	n/a	-447.6M	n/a	-848.8M	-64.4M	-496.5M	n/a	221.1M	194.1M	-580.6M	n/a	-181.1M	n/a	-49.5M	n/a	121.5M	n/a
Other Long-Term Assets	990.5M	355M	749.8M	346.8M	1.14B	524.5M	948.7M	415.5M	187.1M	474M	806.2M	214.8M	332.4M	193.5M	183.1M	195.9M	32.3M	233.7M
Receivables	1.05B	1.76B	1.21B	1.53B	861.3M	1.43B	765.9M	n/a	606.5M	n/a	838.5M	1.31B	771.4M	n/a	778.5M	1.16B	844.6M	1.07B
Inventory	863.9M	1B	773.3M	953.4M	770M	835.2M	519.8M	545.9M	417.6M	543M	488.1M	604.7M	463.2M	582.5M	416.8M	527.2M	431.5M	488.3M
Other Current Assets	55.4M	1.16B	1.1B	643.6M	1.07B	64.4M	906M	1.12B	725.7M	1.01B	969.5M	7.3M	909M	1.24B	909.5M	20M	980.6M	18M
Total Current Assets	4.56B	5.01B	3.91B	4.19B	3.72B	4.1B	3.16B	3.28B	2.53B	2.66B	3.08B	3.64B	2.44B	2.78B	2.29B	2.36B	2.06B	2.51B
Property-Plant & Equipment	3.2B	2.96B	3.06B	2.98B	3.27B	3.26B	2.83B	2.7B	2.62B	2.65B	2.74B	2.66B	2.39B	2.37B	2.32B	2.31B	2.41B	2.36B
Goodwill & Intangibles	2.51B	2.5B	2.57B	2.46B	2.54B	2.53B	2.04B	2.01B	1.99B	2B	2.11B	2.08B	1.83B	1.83B	1.83B	1.86B	1.89B	1.88B
Total Long-Term Assets	6.09B	5.81B	5.97B	5.79B	6.14B	6.31B	5.36B	5.13B	5.05B	5.12B	5.14B	4.96B	4.42B	4.4B	4.34B	4.37B	4.5B	4.47B
Total Assets	10.65B	10.82B	9.88B	9.98B	9.86B	10.41B	8.51B	8.41B	7.57B	7.78B	8.21B	8.59B	6.85B	7.18B	6.63B	6.73B	6.56B	6.97B
Account Payables	1.14B	n/a	1.1B	n/a	947.2M	n/a	678.3M	n/a	583.2M	n/a	605.5M	n/a	565.5M	n/a	563.3M	n/a	536.7M	n/a
Deferred Revenue	n/a	n/a	1.71B	n/a	n/a	n/a	-678.3M	n/a	-583.2M	n/a	-605.5M	n/a	1.22B	n/a	1.07B	n/a	1.17B	n/a
Short-Term Debt	825.2M	921.9M	892.8M	237M	283.1M	618.2M	330.8M	327.3M	260.4M	369.9M	705.5M	697.9M	129.9M	113.8M	158.8M	159.9M	149M	556.8M
Other Current Liabilities	1.16B	3.47B	1.09B	3.22B	1.08B	3.4B	838.8M	2.5B	625.8M	2.1B	693.9M	3.19B	655.4M	2.32B	616.4M	2.06B	705.6M	2.06B
Total Current Liabilities	3.91B	4.39B	3.85B	3.45B	3.01B	4.01B	2.52B	2.82B	2.03B	2.47B	2.67B	3.88B	2.02B	2.43B	1.9B	2.22B	1.97B	2.61B
Long-Term Debt	2.9B	3.07B	2.32B	3.07B	2.93B	2.68B	2.45B	2.56B	2.48B	2.57B	2.41B	2.08B	1.41B	1.46B	1.39B	1.46B	1.39B	1.5B
Other Long-Term Liabilities	130.3M	351.3M	255.4M	351.1M	380.5M	419.7M	325.1M	311.8M	303.3M	286.7M	283.7M	282.3M	137.8M	261.7M	140.7M	252.4M	132.3M	304.4M
Total Long-Term Liabilities	3.44B	3.42B	2.85B	3.42B	3.46B	3.1B	2.88B	2.87B	2.91B	2.86B	2.85B	2.36B	1.72B	1.72B	1.72B	1.72B	1.73B	1.81B
Total Liabilities	7.35B	7.82B	6.69B	6.88B	6.47B	7.12B	5.4B	5.69B	4.94B	5.32B	5.51B	6.24B	3.74B	4.15B	3.62B	3.94B	3.69B	4.42B
Total Debt	3.98B	4B	3.42B	3.36B	3.42B	3.36B	2.94B	2.94B	2.93B	2.99B	3.32B	2.82B	1.6B	1.57B	1.63B	1.62B	1.62B	2.06B
Common Stock	2.03B	2.03B	2.03B	2.03B	2.02B	2.02B	2.02B	2.02B	2.01B	2.01B	2.01B	2.03B	2.02B	2.02B	2.02B	2B	1.99B	2B
Retained Earnings	7.54B	6.94B	6.56B	6.33B	5.95B	5.7B	5.46B	5.15B	4.9B	4.6B	4.49B	4.2B	4.02B	3.77B	3.55B	3.32B	3.12B	2.89B
Comprehensive Income	n/a	-8.04B	-8.1B	-7.81B	-7.58B	-7.15B	-7.51B	-7.39B	-7.64B	-7.32B	-7.37B	-7.24B	-7.48B	-7.25B	-7.42B	-7.17B	-7.22B	-7.1B
Shareholders Equity	3.21B	2.91B	3.09B	3B	3.28B	3.28B	3.11B	2.71B	2.63B	2.45B	2.7B	2.35B	3.11B	3.02B	3.01B	2.79B	2.87B	2.55B
Total Investments	257.3M	1.15B	220.3M	643.5M	215M	444.8M	382.4M	703M	327.7M	122.8M	154.3M	557.8M	105.4M	299.9M	101.4M	n/a	121.5M	n/a