Coca-Cola Europacific Par... (CCEP)

NASDAQ: CCEP · Real-Time Price · USD

89.53

-1.21 (-1.33%)

At close: May 01, 2025, 3:59 PM

90.17

0.71%

Pre-market: May 02, 2025, 07:14 AM EDT

Coca-Cola Europacific Partners 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 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jul 1, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 26, 2020	Dec 31, 2019	Jun 28, 2019	Dec 31, 2018	Jun 29, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jul 1, 2016
Cash & Equivalents	1.56B	1.61B	1.42B	1.11B	1.39B	1.81B	1.41B	1.82B	1.52B	893M	316M	435.02M	309M	368M	360M	306M	386M	482M
Short-Term Investments	150M	272M	568M	862M	256M	238.42M	58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	101M	134.03M	192M	264.36M	188M	35M	6M	4M	3M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	592M	521M	294M	291.96M	251M	532.39M	-60M	-22M	337M	313M	321.01M	-2.55B	435M	147M	139M	320M	379M	319M
Receivables	2.87B	3.08B	2.67B	n/a	2.7B	n/a	2.45B	n/a	1.59B	n/a	1.77B	n/a	1.76B	n/a	1.81B	n/a	1.96B	n/a
Inventory	1.61B	1.91B	1.36B	1.71B	1.38B	1.41B	1.16B	1.24B	681M	795M	723M	1.08B	693M	815M	650M	802M	673M	769M
Other Current Assets	250M	639M	415M	752M	542M	680M	583M	384M	222M	238M	224M	248M	180M	545M	452M	474M	348M	393M
Total Current Assets	6.64B	7.52B	6.61B	7.46B	6.54B	6.96B	5.76B	6.01B	4.08B	3.8B	3.1B	4.17B	2.99B	3.79B	3.31B	3.83B	3.42B	3.86B
Property-Plant & Equipment	6.43B	6.38B	5.34B	5.08B	5.2B	5.15B	5.25B	5.32B	3.86B	4.03B	4.21B	4.76B	3.89B	3.79B	3.84B	3.77B	3.99B	3.93B
Goodwill & Intangibles	17.44B	17.68B	16.91B	16.8B	17.11B	17.34B	17.26B	17.29B	10.93B	10.91B	11.03B	15.3B	10.9B	10.88B	10.9B	10.92B	10.77B	10.63B
Total Long-Term Assets	24.46B	24.58B	22.65B	22.34B	22.77B	23.32B	22.7B	22.64B	15.16B	15.27B	15.58B	17.57B	15.22B	14.82B	14.88B	15.01B	15.14B	14.88B
Total Assets	31.1B	32.1B	29.25B	29.8B	29.31B	30.28B	29.09B	29.17B	19.24B	19.06B	18.69B	21.74B	18.22B	18.62B	18.19B	18.84B	18.57B	18.73B
Account Payables	2.67B	6.31B	2.31B	5.48B	2.22B	5.08B	1.69B	4.13B	1.12B	2.7B	1.14B	3.08B	1.1B	2.81B	1.06B	2.58B	904M	2.42B
Deferred Revenue	n/a	n/a	n/a	n/a	-851M	241.41M	-1.35B	-1.75B	364M	81M	95M	178.79M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.23B	1.87B	1.15B	2.28B	1.2B	1.44B	1.22B	1.62B	743M	653M	688M	520M	469M	372M	250M	1.05B	850M	504M
Other Current Liabilities	1.13B	544M	804M	857M	720M	416M	550M	419M	599M	316M	539M	855.64M	545M	256M	547M	251M	544M	284M
Total Current Liabilities	8.15B	8.88B	7.28B	8.77B	7.31B	7.4B	6.09B	6.62B	4.14B	4.02B	4.12B	4.95B	3.79B	3.72B	3.29B	4.14B	3.75B	3.47B
Long-Term Debt	9.39B	9.78B	9.69B	9.04B	10.21B	10.68B	11.32B	11.28B	6.11B	6.11B	5.35B	5.4B	5.07B	5.23B	5.41B	5.2B	5.49B	6.27B
Other Long-Term Liabilities	4.57B	3.89B	3.77B	3.71B	3.38B	3.92B	3.95B	-523M	2.69B	2.87B	2.79B	3.9B	2.73B	2.78B	2.75B	2.85B	2.79B	2.63B
Total Long-Term Liabilities	13.97B	14.21B	14B	13.27B	14.55B	15.12B	11.32B	11.28B	9.07B	9.21B	8.41B	9.57B	7.86B	8.07B	8.22B	8.12B	8.36B	8.97B
Total Liabilities	22.11B	23.09B	21.28B	22.04B	21.87B	22.52B	21.88B	22.38B	13.21B	13.23B	12.53B	14.53B	11.65B	11.79B	11.51B	12.26B	12.11B	12.44B
Total Debt	11.33B	12.35B	11.38B	11.84B	11.91B	12.61B	13.14B	13.56B	7.19B	7.1B	6.42B	7.17B	5.6B	5.66B	5.72B	6.33B	6.41B	6.85B
Common Stock	5M	5M	5M	5M	5M	4.99M	5M	5M	5M	5M	5M	5.69M	5M	5M	5M	5M	5M	5M
Retained Earnings	8.8B	8.72B	8.23B	8.01B	7.43B	7.4B	6.68B	6.45B	6.37B	6.29B	6.42B	7.66B	6.67B	6.92B	6.77B	6.65B	6.47B	9.22B
Comprehensive Income	n/a	-483M	-536M	-521M	-505.58M	-61.85M	-156.08M	-386M	-537M	-647M	-449M	-645.7M	-265M	-234M	-216M	-198M	-132M	-3.04B
Shareholders Equity	8.49B	8.53B	7.98B	7.76B	7.45B	7.57B	7.03B	6.57B	6.03B	5.83B	6.16B	7.21B	6.56B	6.83B	6.68B	6.58B	6.46B	6.3B
Total Investments	150M	272M	669M	862M	35M	502.77M	246M	35M	6M	4M	3M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a