Coca-Cola HBC AG (LON:CCH)
London · Delayed Price · Currency is GBP · Price in GBX 4,982.00
+66.00 (1.34%)
Aug 7, 2026, 10:49 AM GMT
Coca-Cola HBC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,874 | 2,542 | 1,548 | 1,261 | 719.9 | 782.8 |
Cash & Short-Term Investments | 3,874 | 2,542 | 1,548 | 1,261 | 719.9 | 782.8 |
Cash Growth | 52.41% | 64.18% | 22.81% | 75.11% | -8.04% | -35.61% |
Accounts Receivable | 2,029 | 1,351 | 1,238 | 1,188 | 1,148 | 948.6 |
Inventory | 1,128 | 840.3 | 863.9 | 773.3 | 770 | 519.8 |
Other Current Assets | 934.5 | 98.3 | 70.5 | 43.7 | 24 | 43.4 |
Total Current Assets | 7,965 | 4,946 | 4,563 | 3,910 | 3,716 | 3,157 |
Net Property, Plant & Equipment | 3,961 | 3,692 | 3,197 | 3,057 | 3,266 | 2,831 |
Other Intangible Assets | 2,531 | 2,524 | 2,507 | 2,570 | 2,543 | 2,043 |
Long-Term Investments | - | 201.3 | 197.6 | 864.9 | 1,269 | 1,245 |
Other Long-Term Assets | 452.4 | 163.5 | 129.7 | 123.4 | 115.7 | 100.8 |
Total Assets | 14,909 | 11,599 | 10,654 | 9,881 | 9,856 | 8,514 |
Accounts Payable | - | 2,942 | 2,670 | 2,479 | 2,332 | 1,886 |
Short-Term Debt | 1,663 | 805.6 | 888.7 | 2,476 | 337 | 381.7 |
Other Current Liabilities | 4,145 | 142.5 | 138.3 | 153.7 | 114.4 | 80.1 |
Total Current Liabilities | 5,807 | 4,149 | 3,908 | 3,847 | 3,007 | 2,516 |
Long-Term Debt | 4,506 | 3,107 | 3,092 | 948.1 | 3,083 | 2,556 |
Other Long-Term Liabilities | 403 | 401.5 | 351 | 636.8 | 603.9 | 493.9 |
Total Long-Term Liabilities | 4,909 | 3,509 | 3,443 | 2,847 | 3,463 | 2,881 |
Total Liabilities | 10,717 | 7,658 | 7,351 | 6,694 | 6,470 | 5,397 |
Common Stock | - | 2,032 | 2,032 | 2,030 | 2,024 | 2,022 |
Treasury Stock | - | -263.1 | -298.5 | -144.1 | -131.2 | -146.6 |
Additional Paid-in Capital | - | 1,837 | 2,215 | 2,556 | 2,837 | 3,097 |
Accumulated Other Comprehensive Income | - | -8,238 | -8,279 | -7,909 | -7,398 | -7,316 |
Retained Earnings | - | 8,477 | 7,536 | 6,560 | 5,950 | 5,457 |
Total Common Shareholders' Equity | 4,096 | 3,845 | 3,206 | 3,093 | 3,282 | 3,115 |
Minority Interest | 96.8 | 97 | 97.3 | 93.9 | 103.3 | 2.6 |
Shareholders' Equity | 4,192 | 3,942 | 3,303 | 3,187 | 3,386 | 3,117 |
Total Liabilities & Equity | 14,909 | 11,599 | 10,654 | 9,881 | 9,856 | 8,514 |
Total Debt | 6,169 | 3,913 | 3,981 | 3,425 | 3,420 | 2,937 |
Net Cash (Debt) | -2,295 | -1,371 | -2,433 | -2,164 | -2,700 | -2,155 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.31 | -3.77 | -6.67 | -5.88 | -7.36 | -5.88 |
Book Value | 4,096 | 3,845 | 3,206 | 3,093 | 3,282 | 3,115 |
Book Value Per Share | 11.26 | 10.58 | 8.79 | 8.40 | 8.95 | 8.50 |
Tangible Book Value | 1,564 | 1,321 | 699 | 523 | 739.8 | 1,071 |
Tangible Book Value Per Share | 4.30 | 3.64 | 1.92 | 1.42 | 2.02 | 2.92 |