Coca-Cola HBC AG (CCHGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Coca-Cola HBC AG

    OTC: CCHGY · Real-Time Price · USD
    44.59
    -0.57 (-1.27%)
    At close: Oct 03, 2025, 3:58 PM
    44.71
    0.27%
    Pre-market: Oct 03, 2025, 10:20 AM EDT

    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 -447.6M 214.2M 373.4M
    Other Long-Term Assets
    		 990.5M 749.8M -37.5M -31M
    Receivables
    		 1.05B 188.3M 861.3M 765.9M
    Inventory
    		 863.9M 773.3M 770M 519.8M
    Other Current Assets
    		 55.4M 916M 212.6M 140.1M
    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 6.02B 5.25B
    Total Assets
    		 10.65B 9.88B 9.86B 8.51B
    Account Payables
    		 1.14B 1.1B 947.2M 678.3M
    Deferred Revenue
    		 n/a n/a -337M -381.7M
    Short-Term Debt
    		 825.2M 892.8M 283.1M 330.8M
    Other Current Liabilities
    		 1.16B 1.09B 327.8M 356.8M
    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 119.9M -152.1M 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
    Book Value
    		 3.3B 3.19B 3.39B 3.12B
    Book Value Per Share
    		 9.06 8.66 9.24 8.54
    Common Stock
    		 2.03B 2.03B 2.02B 2.02B
    Retained Earnings
    		 7.57B 6.56B 5.95B 5.46B
    Comprehensive Income
    		 -8.31B -8.1B -7.58B -7.51B
    Shareholders Equity
    		 3.21B 3.09B 3.28B 3.11B
    Total Investments
    		 257.3M 220.3M 743.7M 569.5M

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