Coca-Cola HBC AG (CCHGY)

PNK: CCHGY · Real-Time Price · USD

51.49

-0.31 (-0.60%)

At close: May 01, 2025, 3:50 PM

Coca-Cola HBC Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 28, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Apr 1, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 2, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 26, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 28, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 29, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Apr 1, 2016
Cash & Equivalents	1.55B	1.09B	1.09B	1.26B	1.26B	1.06B	1.06B	719.9M	719.9M	1.33B	1.33B	782.8M	782.8M	913M	913M	1.22B	1.22B	987.4M	987.4M	823M	823M	1.15B	1.15B	712.3M	712.3M	659.4M	659.4M	723.5M	723.5M	648.7M	648.7M	573.2M	573.2M	929.1M	929.1M
Short-Term Investments	901.7M	1.15B	n/a	568.27M	54.8M	643.5M	n/a	1.06B	529.5M	509.2M	444.8M	878.9M	196.1M	703M	391.4M	106.6M	92.9M	122.8M	105M	734.9M	357.3M	557.8M	557.8M	286.5M	243.9M	299.9M	299.9M	150.9M	150.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-644.4M	n/a	n/a	222.67M	216.3M	n/a	n/a	-848.8M	214.2M	-64.4M	n/a	-496.5M	373.4M	n/a	n/a	221.1M	325M	194.1M	194.1M	-580.6M	153.1M	n/a	n/a	-181.1M	103.7M	n/a	n/a	-49.5M	101.4M	n/a	n/a	121.5M	121.5M	n/a	n/a
Other Long-Term Assets	990.5M	355M	355M	77.84M	127.4M	346.8M	346.8M	1.14B	116.5M	524.5M	524.5M	948.7M	109.8M	415.5M	415.5M	187.1M	118.3M	474M	279.9M	806.2M	137M	214.8M	214.8M	332.4M	95M	193.5M	193.5M	183.1M	91.3M	195.9M	195.9M	32.3M	89.8M	233.7M	233.7M
Receivables	1.05B	1.76B	1.76B	916.4M	916.4M	n/a	1.53B	861.3M	861.3M	1.43B	1.43B	765.9M	765.9M	1.11B	1.11B	606.5M	606.5M	748.8M	748.8M	838.5M	838.5M	1.31B	1.31B	771.4M	771.4M	1.23B	1.23B	778.5M	778.5M	1.16B	1.16B	844.6M	844.6M	1.07B	1.07B
Inventory	863.9M	1B	1B	772.84M	773.3M	953.4M	953.4M	770M	770M	835.2M	835.2M	519.8M	519.8M	545.9M	545.9M	417.6M	417.6M	543M	543M	488.1M	488.1M	604.7M	604.7M	463.2M	463.2M	582.5M	582.5M	416.8M	416.8M	527.2M	527.2M	431.5M	431.5M	488.3M	488.3M
Other Current Assets	55.4M	1.16B	1.16B	285.3M	285.3M	1.53B	643.6M	249.7M	249.7M	64.4M	64.4M	184.1M	184.1M	27.8M	27.8M	132.9M	132.9M	275.4M	275.4M	136.9M	136.9M	7.3M	7.3M	146.6M	146.6M	4.6M	4.6M	143M	143M	20M	20M	136M	136M	18M	18M
Total Current Assets	4.56B	5.01B	5.01B	4B	3.91B	4.19B	4.19B	3.72B	3.72B	4.1B	4.1B	3.16B	3.16B	3.28B	3.28B	2.53B	2.53B	2.66B	2.66B	3.08B	3.08B	3.64B	3.64B	2.44B	2.44B	2.78B	2.78B	2.29B	2.29B	2.36B	2.36B	2.06B	2.06B	2.51B	2.51B
Property-Plant & Equipment	3.2B	2.96B	2.96B	3.06B	3.06B	2.98B	2.98B	3.27B	3.27B	3.26B	3.26B	2.83B	2.83B	2.7B	2.7B	2.62B	2.62B	2.65B	2.65B	2.74B	2.74B	2.66B	2.66B	2.39B	2.39B	2.37B	2.37B	2.32B	2.32B	2.31B	2.31B	2.41B	2.41B	2.36B	2.36B
Goodwill & Intangibles	2.51B	2.5B	2.5B	2.57B	2.57B	2.46B	2.46B	2.54B	2.54B	2.53B	2.53B	2.04B	2.04B	2.01B	2.01B	1.99B	1.99B	2B	2B	2.11B	2.11B	2.08B	2.08B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.86B	1.86B	1.89B	1.89B	1.88B	1.88B
Total Long-Term Assets	6.09B	5.81B	5.81B	5.98B	5.97B	5.79B	5.79B	6.14B	6.14B	6.31B	6.31B	5.36B	5.36B	5.13B	5.13B	5.05B	5.05B	5.12B	5.12B	5.14B	5.14B	4.96B	4.96B	4.42B	4.42B	4.4B	4.4B	4.34B	4.34B	4.37B	4.37B	4.5B	4.5B	4.47B	4.47B
Total Assets	10.65B	10.82B	10.82B	9.98B	9.88B	9.98B	9.98B	9.86B	9.86B	10.41B	10.41B	8.51B	8.51B	8.41B	8.41B	7.57B	7.57B	7.78B	7.78B	8.21B	8.21B	8.59B	8.59B	6.85B	6.85B	7.18B	7.18B	6.63B	6.63B	6.73B	6.73B	6.56B	6.56B	6.97B	6.97B
Account Payables	1.14B	n/a	n/a	1.39B	1.39B	n/a	n/a	1.22B	1.22B	n/a	n/a	1B	1B	n/a	n/a	868.4M	868.4M	n/a	n/a	896.7M	896.7M	n/a	n/a	836.3M	836.3M	n/a	n/a	864.2M	864.2M	n/a	n/a	840.1M	840.1M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	14.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-678.3M	n/a	n/a	n/a	-583.2M	n/a	n/a	n/a	-605.5M	n/a	n/a	n/a	1.22B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	1.17B	n/a	n/a	n/a
Short-Term Debt	825.2M	921.9M	921.9M	892.8M	892.8M	289.1M	237M	283.1M	283.1M	675.7M	618.2M	330.8M	330.8M	382.1M	327.3M	260.4M	260.4M	424.1M	369.9M	705.5M	705.5M	746.7M	697.9M	129.9M	129.9M	113.8M	113.8M	158.8M	158.8M	159.9M	159.9M	149M	149M	556.8M	556.8M
Other Current Liabilities	1.16B	3.42B	3.42B	424.92M	403.7M	3.17B	3.17B	366.1M	366.1M	3.34B	3.34B	266.6M	266.6M	2.44B	2.44B	218.6M	218.6M	1.99B	2.04B	295.6M	295.6M	3.14B	3.14B	396.4M	396.4M	2.32B	2.32B	249.3M	249.3M	2.06B	2.06B	262.6M	262.6M	2.06B	2.06B
Total Current Liabilities	3.91B	4.39B	4.39B	3.87B	3.85B	3.45B	3.45B	3.01B	3.01B	4.01B	4.01B	2.52B	2.52B	2.82B	2.82B	2.03B	2.03B	2.47B	2.47B	2.67B	2.67B	3.88B	3.88B	2.02B	2.02B	2.43B	2.43B	1.9B	1.9B	2.22B	2.22B	1.97B	1.97B	2.61B	2.61B
Long-Term Debt	2.9B	2.92B	2.92B	2.32B	2.32B	3.07B	2.93B	2.93B	2.93B	2.68B	2.53B	2.45B	2.45B	2.56B	2.44B	2.48B	2.48B	2.57B	2.43B	2.41B	2.41B	2.08B	1.92B	1.41B	1.41B	1.46B	1.46B	1.39B	1.39B	1.46B	1.46B	1.39B	1.39B	1.5B	1.5B
Other Long-Term Liabilities	130.3M	351.3M	351.3M	197.68M	370.2M	207.3M	351.1M	115.9M	380.5M	419.7M	419.7M	325.1M	325.1M	197.5M	311.8M	303.3M	303.3M	146.5M	286.7M	283.7M	283.7M	123.3M	282.3M	137.8M	251.3M	261.7M	261.7M	6.7M	261.8M	252.4M	252.4M	132.3M	258.6M	304.4M	304.4M
Total Long-Term Liabilities	3.44B	3.42B	3.42B	2.92B	2.85B	3.42B	3.42B	3.46B	3.46B	3.1B	3.1B	2.88B	2.88B	2.87B	2.87B	2.91B	2.91B	2.86B	2.86B	2.85B	2.85B	2.36B	2.36B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.73B	1.73B	1.81B	1.81B
Total Liabilities	7.35B	7.82B	7.82B	6.79B	6.69B	6.88B	6.88B	6.47B	6.47B	7.12B	7.12B	5.4B	5.4B	5.69B	5.69B	4.94B	4.94B	5.32B	5.32B	5.51B	5.51B	6.24B	6.24B	3.74B	3.74B	4.15B	4.15B	3.62B	3.62B	3.94B	3.94B	3.69B	3.69B	4.42B	4.42B
Total Debt	3.98B	4.05B	4B	3.42B	3.37B	3.36B	3.31B	3.42B	3.37B	3.36B	3.3B	2.94B	2.89B	2.94B	2.88B	2.93B	2.87B	2.99B	2.94B	3.32B	3.27B	2.82B	2.77B	1.6B	1.6B	1.57B	1.57B	1.63B	1.62B	1.62B	1.62B	1.62B	1.62B	2.06B	2.06B
Common Stock	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.03B	2.03B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2B	2B	1.99B	1.99B	2B	2B
Retained Earnings	7.54B	6.94B	6.94B	87.65M	6.75B	6.33B	6.33B	5.95B	6.14B	5.7B	5.7B	5.46B	5.65B	5.15B	5.15B	4.9B	5.09B	4.6B	4.6B	4.49B	4.68B	4.2B	4.2B	4.02B	4.21B	3.77B	3.77B	3.55B	3.74B	3.32B	3.32B	3.12B	3.31B	2.89B	2.89B
Comprehensive Income	n/a	n/a	-8.04B	-1.44B	-8.1B	-1.33B	-7.81B	-928.09M	-7.58B	-7.15B	-7.15B	-842.56M	-7.51B	-921.8M	-7.39B	-997.9M	-7.64B	-849.7M	-7.32B	-708.4M	-7.37B	5.38B	-7.24B	-7.48B	-7.48B	-7.25B	-7.25B	-7.42B	-7.42B	-7.17B	-7.17B	-7.22B	-7.22B	-7.1B	-7.1B
Shareholders Equity	3.21B	2.91B	2.91B	3.09B	3.09B	3B	3B	3.28B	3.28B	3.28B	3.28B	3.11B	3.11B	2.71B	2.71B	2.63B	2.63B	2.45B	2.45B	2.7B	2.7B	2.35B	2.35B	3.11B	3.11B	3.02B	3.02B	3.01B	3.01B	2.79B	2.79B	2.87B	2.87B	2.55B	2.55B
Total Investments	257.3M	1.15B	n/a	790.93M	271.1M	643.5M	n/a	215M	743.7M	444.8M	444.8M	382.4M	569.5M	703M	391.4M	327.7M	417.9M	122.8M	299.1M	154.3M	510.4M	557.8M	557.8M	105.4M	347.6M	299.9M	299.9M	101.4M	252.3M	n/a	n/a	121.5M	121.5M	n/a	n/a