Coca-Cola HBC AG (CCHGY)
OTC: CCHGY
· Real-Time Price · USD
52.59
0.39 (0.75%)
At close: Aug 14, 2025, 3:51 PM
52.52
-0.12%
Pre-market: Aug 14, 2025, 10:00 AM EDT
Coca-Cola HBC Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 2, 2021 |
Cash & Equivalents | 1.55B | 1.09B | 1.09B | 1.26B | 1.26B | 1.06B | 1.06B | 719.9M | 719.9M | 1.33B | 1.33B | 782.8M | 782.8M | 913M | 913M |
Short-Term Investments | 901.7M | 1.15B | n/a | 568.27M | 54.8M | 643.5M | n/a | 1.06B | 529.5M | 509.2M | 444.8M | 878.9M | 196.1M | 703M | 391.4M |
Long-Term Investments | -644.4M | n/a | n/a | 222.67M | 216.3M | n/a | n/a | -848.8M | 214.2M | -64.4M | n/a | -496.5M | 373.4M | n/a | n/a |
Other Long-Term Assets | 990.5M | 355M | 355M | 77.84M | 127.4M | 346.8M | 346.8M | 1.14B | 116.5M | 524.5M | 524.5M | 948.7M | 109.8M | 415.5M | 415.5M |
Receivables | 1.05B | 1.76B | 1.76B | 916.4M | 916.4M | 1.53B | 1.53B | 861.3M | 861.3M | 1.43B | 1.43B | 765.9M | 765.9M | 1.11B | 1.11B |
Inventory | 863.9M | 1B | 1B | 772.84M | 773.3M | 953.4M | 953.4M | 770M | 770M | 835.2M | 835.2M | 519.8M | 519.8M | 545.9M | 545.9M |
Other Current Assets | 55.4M | 1.16B | 1.16B | 285.3M | 285.3M | 100K | 643.6M | 249.7M | 249.7M | 64.4M | 64.4M | 184.1M | 184.1M | 27.8M | 27.8M |
Total Current Assets | 4.56B | 5.01B | 5.01B | 4B | 3.91B | 4.19B | 4.19B | 3.72B | 3.72B | 4.1B | 4.1B | 3.16B | 3.16B | 3.28B | 3.28B |
Property-Plant & Equipment | 3.2B | 2.96B | 2.96B | 3.06B | 3.06B | 2.98B | 2.98B | 3.27B | 3.27B | 3.26B | 3.26B | 2.83B | 2.83B | 2.7B | 2.7B |
Goodwill & Intangibles | 2.51B | 2.5B | 2.5B | 2.57B | 2.57B | 2.46B | 2.46B | 2.54B | 2.54B | 2.53B | 2.53B | 2.04B | 2.04B | 2.01B | 2.01B |
Total Long-Term Assets | 6.09B | 5.81B | 5.81B | 5.98B | 5.97B | 5.79B | 5.79B | 6.14B | 6.14B | 6.31B | 6.31B | 5.36B | 5.36B | 5.13B | 5.13B |
Total Assets | 10.65B | 10.82B | 10.82B | 9.98B | 9.88B | 9.98B | 9.98B | 9.86B | 9.86B | 10.41B | 10.41B | 8.51B | 8.51B | 8.41B | 8.41B |
Account Payables | 1.14B | n/a | n/a | 1.39B | 1.39B | n/a | n/a | 1.22B | 1.22B | n/a | n/a | 1B | 1B | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 14.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -678.3M | n/a | n/a | n/a |
Short-Term Debt | 825.2M | 921.9M | 921.9M | 892.8M | 892.8M | 289.1M | 237M | 283.1M | 283.1M | 675.7M | 618.2M | 330.8M | 330.8M | 382.1M | 327.3M |
Other Current Liabilities | 1.16B | 3.42B | 3.42B | 424.92M | 403.7M | 3.17B | 3.17B | 366.1M | 366.1M | 3.34B | 3.34B | 266.6M | 266.6M | 2.44B | 2.44B |
Total Current Liabilities | 3.91B | 4.39B | 4.39B | 3.87B | 3.85B | 3.45B | 3.45B | 3.01B | 3.01B | 4.01B | 4.01B | 2.52B | 2.52B | 2.82B | 2.82B |
Long-Term Debt | 2.9B | 2.92B | 2.92B | 2.32B | 2.32B | 3.07B | 2.93B | 2.93B | 2.93B | 2.68B | 2.53B | 2.45B | 2.45B | 2.56B | 2.44B |
Other Long-Term Liabilities | 130.3M | 351.3M | 351.3M | 197.68M | 370.2M | 207.3M | 351.1M | 115.9M | 380.5M | 419.7M | 419.7M | 325.1M | 325.1M | 197.5M | 311.8M |
Total Long-Term Liabilities | 3.44B | 3.42B | 3.42B | 2.92B | 2.85B | 3.42B | 3.42B | 3.46B | 3.46B | 3.1B | 3.1B | 2.88B | 2.88B | 2.87B | 2.87B |
Total Liabilities | 7.35B | 7.82B | 7.82B | 6.79B | 6.69B | 6.88B | 6.88B | 6.47B | 6.47B | 7.12B | 7.12B | 5.4B | 5.4B | 5.69B | 5.69B |
Total Debt | 3.98B | 4.05B | 4B | 3.42B | 3.37B | 3.36B | 3.31B | 3.42B | 3.37B | 3.36B | 3.3B | 2.94B | 2.89B | 2.94B | 2.88B |
Common Stock | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
Retained Earnings | 7.54B | 6.94B | 6.94B | 87.65M | 6.75B | 6.33B | 6.33B | 5.95B | 6.14B | 5.7B | 5.7B | 5.46B | 5.65B | 5.15B | 5.15B |
Comprehensive Income | n/a | n/a | -8.04B | -1.44B | -8.1B | -1.33B | -7.81B | -928.09M | -7.58B | -7.15B | -7.15B | -842.56M | -7.51B | -921.8M | -7.39B |
Shareholders Equity | 3.21B | 2.91B | 2.91B | 3.09B | 3.09B | 3B | 3B | 3.28B | 3.28B | 3.28B | 3.28B | 3.11B | 3.11B | 2.71B | 2.71B |
Total Investments | 257.3M | 1.15B | n/a | 790.93M | 271.1M | 643.5M | n/a | 215M | 743.7M | 444.8M | 444.8M | 382.4M | 569.5M | 703M | 391.4M |