Coca-Cola Europacific Partners PLC (CCEP.AS)

EUR 73.6

(-0.67%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.27 Billion 29.31 Billion 29.09 Billion 19.23 Billion 18.68 Billion 18.21 Billion
Total Current Assets 6.61 Billion 6.54 Billion 5.76 Billion 4.07 Billion 3.1 Billion 2.99 Billion
Cash And Short Term Investments 1.98 Billion 1.64 Billion 1.46 Billion 1.52 Billion 316 Million 309 Million
Cash and Cash Equivalents 1.42 Billion 1.38 Billion 1.4 Billion 1.52 Billion 316 Million 309 Million
Short Term Investments 568.46 Million 256 Million 58 Million - - 30 Million
Net Receivables 2.95 Billion 3.04 Billion 2.86 Billion 1.64 Billion 1.8 Billion 1.79 Billion
Inventory 1.35 Billion 1.38 Billion 1.15 Billion 681 Million 723 Million 693 Million
Other Current Assets 313.25 Million 479 Million 271 Million 224 Million 259 Million 193 Million
Total Non-Current Assets 22.66 Billion 22.77 Billion 23.33 Billion 15.16 Billion 15.58 Billion 15.22 Billion
Net PPE 5.34 Billion 5.2 Billion 5.24 Billion 3.86 Billion 4.2 Billion 3.88 Billion
Good Will And Intangible Assets 16.9 Billion 17.1 Billion 17.26 Billion 10.93 Billion 11.02 Billion 10.9 Billion
Good Will 4.51 Billion 4.6 Billion 4.62 Billion 2.51 Billion 2.52 Billion 2.51 Billion
Intangible Assets 12.39 Billion 12.5 Billion 12.63 Billion 8.41 Billion 8.5 Billion 8.38 Billion
Long-Term Investments 139.11 Million -221 Million -18 Million 6 Million 3 Million 2 Million
Tax Assets 1 Million 21 Million 60 Million 27 Million 27 Million 37 Million
Other Non Current Assets 270.15 Million 664 Million 778 Million 337 Million 321 Million 396 Million
Other Assets - - - - - -
Total Liabilities 21.29 Billion 21.86 Billion 21.88 Billion 13.21 Billion 12.52 Billion 11.65 Billion
Total Current Liabilities 7.28 Billion 7.31 Billion 6.09 Billion 4.14 Billion 4.11 Billion 3.79 Billion
Account Payables 2.3 Billion 5.05 Billion 4.23 Billion 2.75 Billion 2.78 Billion 2.82 Billion
Tax Payables 533.43 Million 241 Million 181 Million 171 Million 95 Million 110 Million
Short Term Debt 1.3 Billion 1.33 Billion 1.35 Billion 805 Million 799 Million 491 Million
Deferred Revenue 253.2 Million - - - - 383 Million
Other Current Liabilities 3.42 Billion 925 Million 506 Million 581 Million 531 Million 90 Million
Total Non Current Liabilities 14.01 Billion 14.55 Billion 15.78 Billion 9.07 Billion 8.41 Billion 7.86 Billion
Long-Term Debt 9.56 Billion 10.57 Billion 11.79 Billion 6.38 Billion 5.62 Billion 5.12 Billion
Deferred Revenue Non Current 1.00 - 343 Million 512 Million 542 Million 312 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Billion 469 Million 37 Million 44 Million 47 Million 264 Million
Other Liabilities - - - - - -
Total Equity 7.98 Billion 7.44 Billion 7.21 Billion 6.02 Billion 6.15 Billion 6.56 Billion
Stock Holders Equity 7.98 Billion 7.44 Billion 7.03 Billion 6.02 Billion 6.15 Billion 6.56 Billion
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 8.52 Billion 7.42 Billion 6.67 Billion 6.07 Billion 6.13 Billion 6.67 Billion
Accumulated other comprehensive income -823.67 Million -505.57 Million -156.07 Million -537 Million -449 Million -2.31 Billion
Common Stock Equity 7.98 Billion 7.44 Billion 7.03 Billion 6.02 Billion 6.15 Billion 6.56 Billion
Capital Lease Obligation 542.44 Million 676 Million 643 Million 365 Million 387 Million 75 Million
Total Investments 707.58 Million 35 Million 40 Million 6 Million 3 Million 2 Million
Total Debt 11.4 Billion 11.9 Billion 13.14 Billion 7.18 Billion 6.42 Billion 5.61 Billion
Net Debt 9.98 Billion 10.52 Billion 11.73 Billion 5.66 Billion 6.1 Billion 5.3 Billion

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