Coca-Cola HBC AG (LON: CCH)
London
· Delayed Price · Currency is GBP · Price in GBX2,794.00
+38.00 (1.38%)
Jul 22, 2024, 2:44 PM GMT
Coca-Cola HBC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,261 | 1,261 | 719.9 | 782.8 | 1,216 | 823 | Upgrade
|
| Short-Term Investments | 54.8 | 54.8 | 529.5 | 196.1 | 92.9 | 357.3 | Upgrade
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| Trading Asset Securities | 515.7 | 515.7 | 497.2 | 638.8 | - | 371.7 | Upgrade
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| Cash & Short-Term Investments | 1,831 | 1,831 | 1,747 | 1,618 | 1,309 | 1,552 | Upgrade
|
| Cash Growth | 4.84% | 4.84% | 7.97% | 23.61% | -15.68% | 56.25% | Upgrade
|
| Accounts Receivable | 916.4 | 916.4 | 861.3 | 765.9 | 606.5 | 838.5 | Upgrade
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| Other Receivables | 177 | 177 | 201.3 | 133.5 | 110 | 122.6 | Upgrade
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| Total Receivables | 1,103 | 1,103 | 1,076 | 910.7 | 725.9 | 972.5 | Upgrade
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| Inventory | 773.3 | 773.3 | 770 | 519.8 | 417.6 | 488.1 | Upgrade
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| Prepaid Expenses | 104.1 | 104.1 | 88.6 | 69.4 | 61.4 | 60.8 | Upgrade
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| Other Current Assets | 98.9 | 98.9 | 35.4 | 39.3 | 13.5 | 2.9 | Upgrade
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| Total Current Assets | 3,910 | 3,910 | 3,716 | 3,157 | 2,527 | 3,076 | Upgrade
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| Gross Property, Plant & Equipment | 6,497 | 6,497 | 6,871 | 6,193 | 5,812 | 6,104 | Upgrade
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| Accumulated Depreciation | -3,439.7 | -3,439.7 | -3,604.4 | -3,362.3 | -3,195.7 | -3,361.4 | Upgrade
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| Net Property, Plant & Equipment | 3,057 | 3,057 | 3,266 | 2,831 | 2,617 | 2,742 | Upgrade
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| Long-Term Investments | 216.3 | 216.3 | 214.2 | 373.4 | 325 | 153.1 | Upgrade
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| Goodwill | 1,821 | 1,821 | 1,926 | 1,759 | 1,704 | 1,774 | Upgrade
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| Other Intangible Assets | 747.8 | 747.8 | 616.5 | 284 | 281.9 | 331.7 | Upgrade
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| Long-Term Accounts Receivable | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | 41.5 | 41.5 | 37.5 | 31 | 35.1 | 64.5 | Upgrade
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| Other Long-Term Assets | 83.6 | 83.6 | 78.1 | 77.7 | 81.8 | 68.6 | Upgrade
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| Total Assets | 9,880 | 9,880 | 9,856 | 8,514 | 7,573 | 8,214 | Upgrade
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| Accounts Payable | 1,387 | 1,387 | 1,216 | 1,004 | 868.4 | 896.7 | Upgrade
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| Accrued Expenses | 1,108 | 1,108 | 1,088 | 863.7 | 624 | 713.1 | Upgrade
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| Short-Term Debt | 213.7 | 213.7 | 167.5 | 235 | 200 | 122.3 | Upgrade
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| Current Portion of Long-Term Debt | 679.1 | 679.1 | 115.6 | 95.8 | 60.4 | 583.2 | Upgrade
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| Current Portion of Leases | 55.3 | 55.3 | 53.9 | 50.9 | 54.8 | 56.3 | Upgrade
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| Current Income Taxes Payable | 153.7 | 153.7 | 114.4 | 80.1 | 58.6 | 125.6 | Upgrade
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| Current Unearned Revenue | 15 | 15 | 14.7 | 11.8 | 10.5 | 7.2 | Upgrade
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| Other Current Liabilities | 235 | 235 | 237 | 174.7 | 149.5 | 162.8 | Upgrade
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| Total Current Liabilities | 3,846 | 3,846 | 3,007 | 2,516 | 2,026 | 2,667 | Upgrade
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| Long-Term Debt | 2,322 | 2,322 | 2,931 | 2,446 | 2,481 | 2,408 | Upgrade
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| Long-Term Leases | 154.8 | 154.8 | 152.1 | 109.4 | 129.4 | 154.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.3 | 250.3 | 264.6 | 197.7 | 182.5 | 159.5 | Upgrade
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| Other Long-Term Liabilities | 14.1 | 14.1 | 12.1 | 11.9 | 10 | 9.7 | Upgrade
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| Total Liabilities | 6,693 | 6,693 | 6,470 | 5,397 | 4,940 | 5,514 | Upgrade
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| Common Stock | 2,030 | 2,030 | 2,024 | 2,022 | 2,014 | 2,011 | Upgrade
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| Additional Paid-In Capital | 2,556 | 2,556 | 2,837 | 3,097 | 3,321 | 3,545 | Upgrade
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| Retained Earnings | 6,751 | 6,751 | 6,136 | 5,650 | 5,090 | 4,684 | Upgrade
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| Comprensive Income & Other | -8,100 | -8,100 | -7,584.2 | -7,508 | -7,639.7 | -7,372.3 | Upgrade
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| Total Common Equity | 3,093 | 3,093 | 3,282 | 3,115 | 2,631 | 2,698 | Upgrade
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| Minority Interest | 93.9 | 93.9 | 103.3 | 2.6 | 2.6 | 2.7 | Upgrade
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| Shareholders' Equity | 3,187 | 3,187 | 3,386 | 3,117 | 2,633 | 2,700 | Upgrade
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| Total Liabilities & Equity | 9,880 | 9,880 | 9,856 | 8,514 | 7,573 | 8,214 | Upgrade
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| Total Debt | 3,425 | 3,425 | 3,420 | 2,937 | 2,926 | 3,325 | Upgrade
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| Net Cash (Debt) | -1,593.4 | -1,593.4 | -1,673.3 | -1,319.7 | -1,616.8 | -1,772.7 | Upgrade
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| Net Cash Per Share | -4.33 | -4.33 | -4.56 | -3.60 | -4.43 | -4.84 | Upgrade
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| Filing Date Shares Outstanding | 366.91 | 366.91 | 366.7 | 365.9 | 364.32 | 363.27 | Upgrade
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| Total Common Shares Outstanding | 366.91 | 366.91 | 366.7 | 365.9 | 364.32 | 363.27 | Upgrade
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| Working Capital | 63.9 | 63.9 | 709.5 | 640.5 | 500.9 | 409.1 | Upgrade
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| Book Value Per Share | 8.43 | 8.43 | 8.95 | 8.51 | 7.22 | 7.43 | Upgrade
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| Tangible Book Value | 524.2 | 524.2 | 739.8 | 1,071 | 644.6 | 592.1 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.43 | 2.02 | 2.93 | 1.77 | 1.63 | Upgrade
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| Land | 1,598 | 1,598 | 1,752 | 1,530 | 1,413 | 1,490 | Upgrade
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| Machinery | 3,961 | 3,961 | 4,168 | 3,891 | 3,597 | 3,808 | Upgrade
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| Construction In Progress | 269.3 | 269.3 | 249.1 | 159.1 | 199.8 | 123.5 | Upgrade
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Source: S&P Capital IQ. Standard template.