Coca-Cola Europacific Partners (CCEP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Coca-Cola Europacific Par...

NASDAQ: CCEP · Real-Time Price · USD
87.77
-0.06 (-0.07%)
At close: Oct 03, 2025, 3:59 PM
87.77
0.00%
After-hours: Oct 03, 2025, 04:35 PM EDT

Coca-Cola Europacific Partners Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
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
1.56B 1.42B 1.39B 1.41B
Short-Term Investments
150M 568M 256M 58M
Long-Term Investments
134M 101M 192M 188M
Other Long-Term Assets
458M 295M 251M -60M
Receivables
2.87B 2.67B 2.7B 2.45B
Inventory
1.61B 1.36B 1.38B 1.16B
Other Current Assets
250M 415M 639M 583M
Total Current Assets
6.64B 6.61B 6.54B 5.76B
Property-Plant & Equipment
6.43B 5.34B 5.2B 5.25B
Goodwill & Intangibles
17.44B 16.91B 17.11B 17.26B
Total Long-Term Assets
24.46B 22.65B 22.77B 22.7B
Total Assets
31.1B 29.25B 29.31B 29.09B
Account Payables
2.67B 2.31B 2.22B 1.69B
Deferred Revenue
n/a n/a -851M -1.35B
Short-Term Debt
1.23B 1.15B 1.2B 1.22B
Other Current Liabilities
-1.77B 271M 1.57B 1.9B
Total Current Liabilities
8.15B 7.28B 7.31B 6.09B
Long-Term Debt
9.39B 9.55B 10.04B 11.28B
Other Long-Term Liabilities
528M 3.9B n/a n/a
Total Long-Term Liabilities
13.97B 14B 14.55B 15.79B
Total Liabilities
22.11B 21.28B 21.87B 21.88B
Total Debt
11.33B 11.4B 11.91B 13.14B
Book Value
8.98B 7.98B 7.45B 7.21B
Book Value Per Share
19.52 17.38 16.30 15.81
Common Stock
5M 5M 5M 5M
Retained Earnings
8.8B 8.23B 7.43B 6.68B
Comprehensive Income
-625M -536M -505.58M -156.08M
Shareholders Equity
8.49B 7.98B 7.45B 7.03B
Total Investments
150M 669M 448M 246M