Coca-Cola HBC AG (CCH.L)

GBp 2702.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.87 Billion 9.85 Billion 8.51 Billion 7.57 Billion 8.21 Billion 6.85 Billion
Total Current Assets 3.91 Billion 3.71 Billion 3.15 Billion 2.52 Billion 3.07 Billion 2.43 Billion
Cash And Short Term Investments 1.92 Billion 1.74 Billion 1.61 Billion 1.3 Billion 1.55 Billion 993.3 Million
Cash and Cash Equivalents 1.26 Billion 719.9 Million 782.8 Million 1.21 Billion 823 Million 712.3 Million
Short Term Investments 667.9 Million 529.5 Million 196.1 Million 92.9 Million 357.3 Million 243.9 Million
Net Receivables 1.2 Billion 861.3 Million 765.9 Million 606.5 Million 838.5 Million 771.4 Million
Inventory 773.3 Million 770 Million 519.79 Million 417.6 Million 488.1 Million 463.2 Million
Other Current Assets 616.39 Million 835.49 Million 892.3 Million 194.29 Million 569.4 Million 247.39 Million
Total Non-Current Assets 5.96 Billion 6.02 Billion 5.24 Billion 4.92 Billion 5 Billion 4.32 Billion
Net PPE 3.05 Billion 3.26 Billion 2.83 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 2.1 Billion 1.82 Billion
Good Will 1.82 Billion 1.92 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 331.7 Million 203.5 Million
Long-Term Investments -447.6 Million 214.2 Million 373.4 Million 325 Million 153.1 Million 103.7 Million
Tax Assets 41.5 Million 37.5 Million 31 Million 35.1 Million 64.5 Million 47.4 Million
Other Non Current Assets 749.8 Million -37.5 Million -31 Million -35.1 Million -64.5 Million -47.4 Million
Other Assets - 116.5 Million 109.79 Million 118.3 Million 137 Million 95 Million
Total Liabilities 6.69 Billion 6.47 Billion 5.39 Billion 4.93 Billion 5.51 Billion 3.73 Billion
Total Current Liabilities 3.84 Billion 3 Billion 2.51 Billion 2.02 Billion 2.66 Billion 2.01 Billion
Account Payables 1.09 Billion 1.21 Billion 1 Billion 868.4 Million 896.7 Million 836.3 Million
Tax Payables 327 Million 273.6 Million 206.1 Million 143.5 Million 237 Million 225.9 Million
Short Term Debt 948.1 Million 337 Million 381.7 Million 315.2 Million 761.8 Million 136.4 Million
Deferred Revenue 1.71 Billion -337 Million -381.7 Million -315.2 Million -761.8 Million -136.4 Million
Other Current Liabilities 90.6 Million 1.79 Billion 1.51 Billion 1.15 Billion 1.77 Billion 1.18 Billion
Total Non Current Liabilities 2.84 Billion 2.93 Billion 2.44 Billion 2.48 Billion 2.4 Billion 1.4 Billion
Long-Term Debt 2.47 Billion 2.93 Billion 2.44 Billion 2.48 Billion 2.4 Billion 1.4 Billion
Deferred Revenue Non Current 114.8 Million 2.66 Billion 2.24 Billion 2.29 Billion 2.24 Billion 1.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.1 Million -2.93 Billion -2.44 Billion -2.48 Billion -2.4 Billion -1.4 Billion
Other Liabilities - 532.6 Million 434.5 Million 432.7 Million 438.4 Million 310.8 Million
Total Equity 3.18 Billion 3.38 Billion 3.11 Billion 2.63 Billion 2.7 Billion 3.11 Billion
Stock Holders Equity 3.09 Billion 3.28 Billion 3.11 Billion 2.63 Billion 2.69 Billion 3.11 Billion
Common Stock 2.03 Billion 2.02 Billion 2.02 Billion 2.01 Billion 2.01 Billion 2.02 Billion
Retained Earnings 6.55 Billion 6.13 Billion 5.64 Billion 5.09 Billion 4.68 Billion 4.2 Billion
Accumulated other comprehensive income -8.09 Billion -7.58 Billion -7.5 Billion -7.63 Billion -7.37 Billion -7.48 Billion
Common Stock Equity 3.09 Billion 3.28 Billion 3.11 Billion 2.63 Billion 2.69 Billion 3.11 Billion
Capital Lease Obligation 210.1 Million 206 Million 160.3 Million 184.2 Million 211 Million 66 Million
Total Investments 220.3 Million 743.7 Million 569.5 Million 417.9 Million 510.4 Million 347.6 Million
Total Debt 3.42 Billion 3.41 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