Coca-Cola Europacific Partners PLC (CCEP)

USD 75.49

(-2.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.25 Billion 29.31 Billion 29.09 Billion 19.23 Billion 18.68 Billion 18.21 Billion
Total Current Assets 6.6 Billion 6.54 Billion 5.76 Billion 4.07 Billion 3.1 Billion 2.99 Billion
Cash And Short Term Investments 2.03 Billion 1.64 Billion 1.47 Billion 1.52 Billion 316 Million 309 Million
Cash and Cash Equivalents 1.41 Billion 1.38 Billion 1.4 Billion 1.52 Billion 316 Million 279 Million
Short Term Investments 568 Million 256 Million 58 Million - - 30 Million
Net Receivables 2.67 Billion 2.7 Billion 2.44 Billion 1.58 Billion 1.96 Billion 1.8 Billion
Inventory 1.35 Billion 1.38 Billion 1.15 Billion 681 Million 723 Million 693 Million
Other Current Assets 592 Million 96 Million 690 Million 283 Million 95 Million 189 Million
Total Non-Current Assets 22.64 Billion 22.77 Billion 22.69 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 101 Million 192 Million 188 Million 26 Million 3 Million 2 Million
Tax Assets 1 Million 21 Million 60 Million 27 Million 27 Million 37 Million
Other Non Current Assets 293.99 Million 251 Million -60 Million 317 Million 321 Million 396 Million
Other Assets - - 632 Million - 1.00 1.00
Total Liabilities 21.27 Billion 21.86 Billion 21.88 Billion 13.21 Billion 12.52 Billion 11.65 Billion
Total Current Liabilities 7.27 Billion 7.31 Billion 6.09 Billion 4.14 Billion 4.11 Billion 3.79 Billion
Account Payables 2.57 Billion 2.22 Billion 1.9 Billion 1.12 Billion 1.13 Billion 1.1 Billion
Tax Payables 533.43 Million 494 Million 401 Million 364 Million 346 Million 383 Million
Short Term Debt 1.15 Billion 1.33 Billion 1.35 Billion 805 Million 799 Million 491 Million
Deferred Revenue - -851 Million -1.35 Billion -624 Million 346 Million 383 Million
Other Current Liabilities 3.55 Billion 4.6 Billion 4.19 Billion 2.83 Billion 1.83 Billion 1.81 Billion
Total Non Current Liabilities 14 Billion 14.55 Billion 11.32 Billion 9.07 Billion 8.41 Billion 7.86 Billion
Long-Term Debt 10.23 Billion 10.57 Billion 11.32 Billion 6.38 Billion 5.34 Billion 5.07 Billion
Deferred Revenue Non Current -3.38 Billion 432 Million 7.7 Billion 512 Million 276 Million 53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.76 Billion 37 Million -11.32 Billion 44 Million 589 Million 576 Million
Other Liabilities - - 4.46 Billion - - -
Total Equity 7.97 Billion 7.44 Billion 7.21 Billion 6.02 Billion 6.15 Billion 6.56 Billion
Stock Holders Equity 7.97 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 8.23 Billion 7.42 Billion 6.67 Billion 6.07 Billion 6.42 Billion 6.95 Billion
Accumulated other comprehensive income -536 Million -505.57 Million -156.07 Million -537 Million -449 Million -552 Million
Common Stock Equity 7.97 Billion 7.44 Billion 7.03 Billion 6.02 Billion 6.15 Billion 6.56 Billion
Capital Lease Obligation 692 Million 676 Million 643 Million 365 Million 276 Million 53 Million
Total Investments 669 Million 35 Million 246 Million 26 Million 3 Million 32 Million
Total Debt 11.38 Billion 11.9 Billion 13.14 Billion 7.18 Billion 6.42 Billion 5.61 Billion
Net Debt 9.96 Billion 10.52 Billion 11.73 Billion 5.66 Billion 6.1 Billion 5.33 Billion

Balance Sheet Charts