Coca-Cola HBC AG (CCHBF)

USD 33.75

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.97 Billion 9.85 Billion 8.51 Billion 7.57 Billion 8.21 Billion 6.85 Billion
Total Current Assets 4 Billion 3.71 Billion 3.15 Billion 2.52 Billion 3.07 Billion 2.43 Billion
Cash And Short Term Investments 1.82 Billion 1.78 Billion 1.66 Billion 1.32 Billion 1.55 Billion 998.8 Million
Cash and Cash Equivalents 1.25 Billion 719.9 Million 782.8 Million 1.21 Billion 823 Million 712.3 Million
Short Term Investments 568.26 Million 1.06 Billion 878.9 Million 106.6 Million 734.9 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 770 Million 519.8 Million 417.6 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 6.13 Billion 5.35 Billion 5.04 Billion 5.13 Billion 4.41 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 1.81 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 2.1 Billion 203.5 Million
Long-Term Investments 222.66 Million -848.8 Million -496.5 Million 221.1 Million -580.6 Million 109.2 Million
Tax Assets 52.16 Million 37.5 Million 31 Million 35.1 Million 64.5 Million 47.4 Million
Other Non Current Assets 77.84 Million 1.14 Billion 948.7 Million 187.1 Million 806.2 Million 42.1 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.79 Billion 6.47 Billion 5.39 Billion 4.93 Billion 5.51 Billion 3.73 Billion
Total Current Liabilities 3.86 Billion 3 Billion 2.51 Billion 2.02 Billion 2.66 Billion 2.01 Billion
Account Payables 1.09 Billion 947.2 Million 678.3 Million 583.2 Million 605.5 Million 565.5 Million
Tax Payables 177.09 Million 273.6 Million 206.1 Million 143.5 Million 237 Million 135.6 Million
Short Term Debt 947.54 Million 337 Million 381.7 Million 315.2 Million 761.8 Million 136.4 Million
Deferred Revenue 14.99 Million -947.2 Million -678.3 Million -583.2 Million -605.5 Million 4.5 Million
Other Current Liabilities 1.8 Billion 2.66 Billion 2.13 Billion 1.71 Billion 1.9 Billion 1.31 Billion
Total Non Current Liabilities 2.92 Billion 3.46 Billion 2.88 Billion 2.91 Billion 2.84 Billion 1.71 Billion
Long-Term Debt 2.32 Billion 3.08 Billion 2.55 Billion 2.61 Billion 2.56 Billion 1.4 Billion
Deferred Revenue Non Current 154.7 Million -264.6 Million -197.7 Million -182.5 Million -159.5 Million 59.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.82 Million 380.5 Million 325.1 Million 303.3 Million 283.7 Million 120 Million
Other Liabilities - - - - - 1.00
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 2.02 Billion 2.02 Billion 2.02 Billion 2.01 Billion 2.01 Billion 2.02 Billion
Retained Earnings 87.64 Million 5.94 Billion 5.45 Billion 4.89 Billion 4.49 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 3.28 Billion 3.11 Billion 2.63 Billion 2.69 Billion 3.11 Billion
Capital Lease Obligation 154.7 Million 206 Million 160.3 Million 184.2 Million 211 Million 59.5 Million
Total Investments 790.93 Million 215 Million 382.4 Million 327.7 Million 154.3 Million 395.7 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

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