Coca-Cola HBC AG (LON:CCH)
London
· Delayed Price · Currency is GBP · Price in GBX 3,884.00
+34.00 (0.88%)
Aug 14, 2025, 4:35 PM BST
Coca-Cola HBC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,701 | 1,548 | 1,261 | 719.9 | 782.8 | 1,216 | Upgrade
|
| Short-Term Investments | - | 619 | 54.8 | 529.5 | 196.1 | 92.9 | Upgrade
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| Trading Asset Securities | - | 265 | 515.7 | 497.2 | 638.8 | - | Upgrade
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| Cash & Short-Term Investments | 1,701 | 2,432 | 1,831 | 1,747 | 1,618 | 1,309 | Upgrade
|
| Cash Growth | 55.91% | 32.82% | 4.84% | 7.97% | 23.61% | -15.68% | Upgrade
|
| Accounts Receivable | 1,844 | 865.7 | 916.4 | 861.3 | 765.9 | 606.5 | Upgrade
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| Other Receivables | - | 228.3 | 177 | 201.3 | 133.5 | 110 | Upgrade
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| Receivables | 1,845 | 1,104 | 1,103 | 1,076 | 910.7 | 725.9 | Upgrade
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| Inventory | 1,060 | 863.9 | 773.3 | 770 | 519.8 | 417.6 | Upgrade
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| Prepaid Expenses | - | 145.8 | 104.1 | 88.6 | 69.4 | 61.4 | Upgrade
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| Other Current Assets | 981.6 | 17.1 | 98.9 | 35.4 | 39.3 | 13.5 | Upgrade
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| Total Current Assets | 5,589 | 4,563 | 3,910 | 3,716 | 3,157 | 2,527 | Upgrade
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| Property, Plant & Equipment | 3,349 | 3,197 | 3,057 | 3,266 | 2,831 | 2,617 | Upgrade
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| Long-Term Investments | - | 256.5 | 216.3 | 214.2 | 373.4 | 325 | Upgrade
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| Goodwill | - | 1,829 | 1,821 | 1,926 | 1,759 | 1,704 | Upgrade
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| Other Intangible Assets | 2,520 | 677.9 | 749 | 616.5 | 284 | 281.9 | Upgrade
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| Long-Term Accounts Receivable | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 40.9 | 41.5 | 37.5 | 31 | 35.1 | Upgrade
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| Other Long-Term Assets | 421.6 | 83 | 83.6 | 78.1 | 77.7 | 81.8 | Upgrade
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| Total Assets | 11,879 | 10,654 | 9,881 | 9,856 | 8,514 | 7,573 | Upgrade
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| Accounts Payable | - | 1,430 | 1,387 | 1,216 | 1,004 | 868.4 | Upgrade
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| Accrued Expenses | - | 1,225 | 1,108 | 1,088 | 863.7 | 624 | Upgrade
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| Short-Term Debt | - | 217.7 | 213.7 | 167.5 | 235 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 1,176 | 607.5 | 679.1 | 115.6 | 95.8 | 60.4 | Upgrade
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| Current Portion of Leases | 66.3 | 63.5 | 55.3 | 53.9 | 50.9 | 54.8 | Upgrade
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| Current Income Taxes Payable | - | 138.3 | 153.7 | 114.4 | 80.1 | 58.6 | Upgrade
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| Current Unearned Revenue | - | 12 | 15 | 14.7 | 11.8 | 10.5 | Upgrade
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| Other Current Liabilities | 3,675 | 213.4 | 236 | 237 | 174.7 | 149.5 | Upgrade
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| Total Current Liabilities | 4,917 | 3,908 | 3,847 | 3,007 | 2,516 | 2,026 | Upgrade
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| Long-Term Debt | 2,899 | 2,901 | 2,322 | 2,931 | 2,446 | 2,481 | Upgrade
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| Long-Term Leases | 204.2 | 190.5 | 154.8 | 152.1 | 109.4 | 129.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 220.7 | 250.5 | 264.6 | 197.7 | 182.5 | Upgrade
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| Other Long-Term Liabilities | 391.5 | 26.6 | 14.1 | 12.1 | 11.9 | 10 | Upgrade
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| Total Liabilities | 8,412 | 7,351 | 6,694 | 6,470 | 5,397 | 4,940 | Upgrade
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| Common Stock | 2,032 | 2,032 | 2,030 | 2,024 | 2,022 | 2,014 | Upgrade
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| Additional Paid-In Capital | 1,837 | 2,215 | 2,556 | 2,837 | 3,097 | 3,321 | Upgrade
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| Retained Earnings | 8,013 | 7,568 | 6,751 | 6,136 | 5,650 | 5,090 | Upgrade
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| Treasury Stock | -263.1 | -298.5 | -144.1 | -131.2 | -146.6 | -155.5 | Upgrade
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| Comprehensive Income & Other | -8,249 | -8,310 | -8,100 | -7,584 | -7,508 | -7,640 | Upgrade
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| Total Common Equity | 3,370 | 3,206 | 3,093 | 3,282 | 3,115 | 2,631 | Upgrade
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| Minority Interest | 97.1 | 97.3 | 93.9 | 103.3 | 2.6 | 2.6 | Upgrade
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| Shareholders' Equity | 3,467 | 3,303 | 3,187 | 3,386 | 3,117 | 2,633 | Upgrade
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| Total Liabilities & Equity | 11,879 | 10,654 | 9,881 | 9,856 | 8,514 | 7,573 | Upgrade
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| Total Debt | 4,345 | 3,981 | 3,425 | 3,420 | 2,937 | 2,926 | Upgrade
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| Net Cash (Debt) | -2,644 | -1,549 | -1,593 | -1,673 | -1,320 | -1,617 | Upgrade
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| Net Cash Per Share | -7.28 | -4.25 | -4.33 | -4.56 | -3.60 | -4.43 | Upgrade
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| Filing Date Shares Outstanding | 362.87 | 362.16 | 366.91 | 366.7 | 365.9 | 364.32 | Upgrade
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| Total Common Shares Outstanding | 362.87 | 362.16 | 366.91 | 366.7 | 365.9 | 364.32 | Upgrade
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| Working Capital | 671.2 | 654.9 | 62.9 | 709.5 | 640.5 | 500.9 | Upgrade
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| Book Value Per Share | 9.29 | 8.85 | 8.43 | 8.95 | 8.51 | 7.22 | Upgrade
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| Tangible Book Value | 850.5 | 699 | 523 | 739.8 | 1,071 | 644.6 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 1.93 | 1.43 | 2.02 | 2.93 | 1.77 | Upgrade
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| Land | - | 1,584 | 1,598 | 1,752 | 1,530 | 1,413 | Upgrade
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| Machinery | - | 4,037 | 3,961 | 4,168 | 3,891 | 3,597 | Upgrade
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| Construction In Progress | - | 344 | 269.3 | 249.1 | 159.1 | 199.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.