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    Coca-Cola HBC AG

    OTC: CCHGY · Real-Time Price · USD
    52.32
    -0.20 (-0.38%)
    At close: Aug 15, 2025, 9:30 AM

    Coca-Cola HBC Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.55B 1.26B 719.9M 782.8M
    Short-Term Investments
    		 901.7M 667.9M 1.06B 878.9M
    Long-Term Investments
    		 -644.4M 216.3M -848.8M -496.5M
    Other Long-Term Assets
    		 990.5M 25.15M 1.14B 948.7M
    Receivables
    		 1.05B 916.4M 861.3M 765.9M
    Inventory
    		 863.9M 773.3M 770M 519.8M
    Other Current Assets
    		 55.4M 285.3M 249.7M 184.1M
    Total Current Assets
    		 4.56B 3.91B 3.72B 3.16B
    Property-Plant & Equipment
    		 3.2B 3.06B 3.27B 2.83B
    Goodwill & Intangibles
    		 2.51B 2.57B 2.54B 2.04B
    Total Long-Term Assets
    		 6.09B 5.97B 6.14B 5.36B
    Total Assets
    		 10.65B 9.88B 9.86B 8.51B
    Account Payables
    		 1.14B 1.1B 1.22B 1B
    Deferred Revenue
    		 n/a n/a 14.74M -678.3M
    Short-Term Debt
    		 825.2M 892.8M 283.1M 330.8M
    Other Current Liabilities
    		 1.16B 1.09B 366.1M 266.6M
    Total Current Liabilities
    		 3.91B 3.85B 3.01B 2.52B
    Long-Term Debt
    		 2.9B 2.32B 2.93B 2.45B
    Other Long-Term Liabilities
    		 130.3M 370.2M 115.9M 325.1M
    Total Long-Term Liabilities
    		 3.44B 2.85B 3.46B 2.88B
    Total Liabilities
    		 7.35B 6.69B 6.47B 5.4B
    Total Debt
    		 3.98B 3.42B 3.42B 2.94B
    Common Stock
    		 2.03B 2.03B 2.02B 2.02B
    Retained Earnings
    		 7.54B 6.75B 5.95B 5.46B
    Comprehensive Income
    		 n/a -1.63B -928.09M -842.56M
    Shareholders Equity
    		 3.21B 3.09B 3.28B 3.11B
    Total Investments
    		 257.3M 790.93M 215M 382.4M

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