Coca-Cola HBC AG (EEE.AT)

EUR 32.8

(-1.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.97 Billion 9.98 Billion 8.57 Billion 7.64 Billion 8.21 Billion 6.85 Billion
Total Current Assets 4 Billion 3.79 Billion 3.15 Billion 2.52 Billion 3.07 Billion 2.43 Billion
Cash And Short Term Investments 1.82 Billion 1.75 Billion 1.62 Billion 1.3 Billion 823 Million 998.8 Million
Cash and Cash Equivalents 1.25 Billion 721.76 Million 781.65 Million 1.21 Billion 823 Million 712.3 Million
Short Term Investments 568.26 Million 1.02 Billion 838.47 Million 93.09 Million - 286.5 Million
Net Receivables 1.1 Billion 1.07 Billion 904.57 Million 725.69 Million 968.9 Million 909.5 Million
Inventory 772.84 Million 771.99 Million 519.03 Million 417.59 Million 488.1 Million 463.2 Million
Other Current Assets 297.02 Million 198.21 Million 108.54 Million 74.89 Million 796.3 Million 66.7 Million
Total Non-Current Assets 5.97 Billion 6.18 Billion 5.42 Billion 5.11 Billion 5.13 Billion 4.41 Billion
Net PPE 3.05 Billion 3.27 Billion 2.82 Billion 2.61 Billion 2.74 Billion 2.39 Billion
Good Will And Intangible Assets 2.56 Billion 2.54 Billion 2.04 Billion 1.98 Billion 1.77 Billion 1.62 Billion
Good Will 1.81 Billion 1.93 Billion 1.75 Billion 1.7 Billion 1.77 Billion 1.62 Billion
Intangible Assets 747.8 Million 616.5 Million 284 Million 281.9 Million - -
Long-Term Investments 222.66 Million 217.86 Million 382.93 Million 329.09 Million 158.2 Million 109.2 Million
Tax Assets 52.16 Million 62.76 Million 104.24 Million 102.19 Million 64.5 Million 47.4 Million
Other Non Current Assets 77.84 Million 82.66 Million 65.6 Million 79.09 Million 399.1 Million 245.6 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 6.79 Billion 6.58 Billion 5.46 Billion 5 Billion 5.51 Billion 3.73 Billion
Total Current Liabilities 3.86 Billion 3.03 Billion 2.51 Billion 2.02 Billion 2.66 Billion 2.01 Billion
Account Payables 1.09 Billion 949.64 Million 677.3 Million 583.19 Million 605.5 Million 565.5 Million
Tax Payables 177.09 Million 138.55 Million 79.98 Million 58.59 Million 125.6 Million 135.6 Million
Short Term Debt 947.54 Million 337.87 Million 381.14 Million 315.19 Million 761.8 Million 136.4 Million
Deferred Revenue 14.99 Million 14.73 Million 11.78 Million 10.49 Million 7.2 Million 4.5 Million
Other Current Liabilities 1.8 Billion 1.73 Billion 1.44 Billion 1.11 Billion 1.29 Billion 1.31 Billion
Total Non Current Liabilities 2.92 Billion 3.54 Billion 2.94 Billion 2.98 Billion 2.84 Billion 1.71 Billion
Long-Term Debt 2.32 Billion 2.93 Billion 2.44 Billion 2.48 Billion 2.4 Billion 1.4 Billion
Deferred Revenue Non Current 154.7 Million 152.49 Million 109.23 Million 129.39 Million 154.7 Million 59.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.82 Million 116.19 Million 127.21 Million 120.79 Million 124.2 Million 120 Million
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 3.18 Billion 3.39 Billion 3.11 Billion 2.63 Billion 2.7 Billion 3.11 Billion
Stock Holders Equity 3.09 Billion 3.29 Billion 3.1 Billion 2.63 Billion 2.69 Billion 3.11 Billion
Common Stock 2.02 Billion 2.02 Billion 2.01 Billion 2.01 Billion 2.01 Billion 2.02 Billion
Retained Earnings 87.64 Million -523.85 Million -1.01 Billion -1.57 Billion -1.98 Billion 4.01 Billion
Accumulated other comprehensive income -1.43 Billion -928.09 Million -842.56 Million -975.39 Million -708.4 Million -7.29 Billion
Common Stock Equity 3.09 Billion 3.29 Billion 3.1 Billion 2.63 Billion 2.69 Billion 3.11 Billion
Capital Lease Obligation 154.7 Million 152.49 Million 109.23 Million 129.39 Million 154.7 Million 59.5 Million
Total Investments 790.93 Million 1.24 Billion 1.22 Billion 422.19 Million 158.2 Million 395.7 Million
Total Debt 3.42 Billion 3.42 Billion 2.93 Billion 2.92 Billion 3.32 Billion 1.6 Billion
Net Debt 2.16 Billion 2.7 Billion 2.15 Billion 1.7 Billion 2.5 Billion 892.1 Million

Balance Sheet Charts