Coca-Cola HBC AG (CCHGY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 28, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.7B | 1.55B | 1.09B | 1.26B | 1.06B | 719.9M | 1.33B | 782.8M | 913M |
Short-Term Investments | 982.6M | 901.7M | 1.15B | 667.9M | 643.5M | 1.06B | 509.2M | 878.9M | 703M |
Long-Term Investments | n/a | -644.4M | n/a | -447.6M | n/a | -848.8M | -64.4M | -496.5M | n/a |
Other Long-Term Assets | 421.6M | 990.5M | 355M | 749.8M | 346.8M | 1.14B | 524.5M | 948.7M | 415.5M |
Receivables | 1.84B | 1.05B | 1.76B | 916.4M | 1.53B | 861.3M | 1.43B | 765.9M | 1.11B |
Inventory | 1.06B | 863.9M | 1B | 773.3M | 953.4M | 770M | 835.2M | 519.8M | 545.9M |
Other Current Assets | n/a | 55.4M | 1.16B | 285.3M | 643.6M | 1.07B | 64.4M | 906M | 1.4M |
Total Current Assets | 5.59B | 4.56B | 5.01B | 3.91B | 4.19B | 3.72B | 4.1B | 3.16B | 3.28B |
Property-Plant & Equipment | 3.35B | 3.2B | 2.96B | 3.06B | 2.98B | 3.27B | 3.26B | 2.83B | 2.7B |
Goodwill & Intangibles | 2.52B | 2.51B | 2.5B | 2.57B | 2.46B | 2.54B | 2.53B | 2.04B | 2.01B |
Total Long-Term Assets | 6.29B | 6.09B | 5.81B | 5.97B | 5.79B | 6.14B | 6.31B | 5.36B | 5.13B |
Total Assets | 11.88B | 10.65B | 10.82B | 9.88B | 9.98B | 9.86B | 10.41B | 8.51B | 8.41B |
Account Payables | n/a | 1.14B | n/a | 1.1B | n/a | 947.2M | n/a | 678.3M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -678.3M | n/a |
Short-Term Debt | 1.24B | 825.2M | 921.9M | 892.8M | 237M | 283.1M | 618.2M | 330.8M | 327.3M |
Other Current Liabilities | 3.68B | 1.16B | 3.42B | -16.2M | 3.22B | 1.08B | 3.4B | 838.8M | 2.5B |
Total Current Liabilities | 4.92B | 3.91B | 4.39B | 3.85B | 3.45B | 3.01B | 4.01B | 2.52B | 2.82B |
Long-Term Debt | 3.1B | 2.9B | 2.92B | 2.32B | 3.07B | 2.93B | 2.68B | 2.45B | 2.56B |
Other Long-Term Liabilities | 391.5M | 130.3M | 351.3M | 255.4M | 351.1M | 380.5M | 419.7M | 325.1M | 311.8M |
Total Long-Term Liabilities | 3.49B | 3.44B | 3.42B | 2.85B | 3.42B | 3.46B | 3.1B | 2.88B | 2.87B |
Total Liabilities | 8.41B | 7.35B | 7.82B | 6.69B | 6.88B | 6.47B | 7.12B | 5.4B | 5.69B |
Total Debt | 4.34B | 3.98B | 4.05B | 3.42B | 3.36B | 3.42B | 3.36B | 2.94B | 2.94B |
Book Value | 3.47B | 3.3B | 3B | 3.19B | 3.1B | 3.39B | 3.29B | 3.12B | 2.72B |
Book Value Per Share | 9.55 | 9.10 | 8.20 | 8.66 | 8.44 | 9.21 | 9.00 | 8.47 | 7.45 |
Common Stock | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.02B | 2.02B | 2.02B | 2.02B |
Retained Earnings | 8.01B | 7.57B | 6.94B | 6.56B | 6.33B | 5.95B | 5.7B | 5.46B | 5.15B |
Comprehensive Income | n/a | -8.31B | -8.04B | -8.1B | -7.81B | -7.58B | -7.15B | -7.51B | -7.39B |
Shareholders Equity | 3.37B | 3.21B | 2.91B | 3.09B | 3B | 3.28B | 3.28B | 3.11B | 2.71B |
Total Investments | 982.6M | 257.3M | 1.15B | 220.3M | 643.5M | 215M | 444.8M | 382.4M | 703M |