Coca Cola HBC AG
LSE:CCH
Balance Sheet
Balance Sheet Decomposition
Coca Cola HBC AG
Current Assets | 3.9B |
Cash & Short-Term Investments | 1.9B |
Receivables | 1.2B |
Other Current Assets | 776.6m |
Non-Current Assets | 6B |
Long-Term Investments | 220.3m |
PP&E | 3.1B |
Intangibles | 2.6B |
Other Non-Current Assets | 123.4m |
Current Liabilities | 3.8B |
Accounts Payable | 2.5B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 464.1m |
Balance Sheet
Coca Cola HBC AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
636
|
487
|
573
|
724
|
712
|
823
|
1 216
|
783
|
720
|
1 261
|
|
Cash |
102
|
125
|
330
|
398
|
397
|
663
|
513
|
549
|
426
|
442
|
|
Cash Equivalents |
534
|
363
|
244
|
326
|
316
|
160
|
703
|
234
|
294
|
819
|
|
Short-Term Investments |
0
|
0
|
0
|
151
|
287
|
735
|
107
|
879
|
1 064
|
668
|
|
Total Receivables |
887
|
856
|
961
|
906
|
910
|
969
|
726
|
906
|
1 074
|
1 101
|
|
Accounts Receivables |
685
|
664
|
728
|
689
|
690
|
773
|
559
|
706
|
805
|
863
|
|
Other Receivables |
203
|
192
|
233
|
218
|
219
|
196
|
167
|
200
|
269
|
238
|
|
Inventory |
414
|
436
|
432
|
417
|
463
|
488
|
418
|
520
|
770
|
773
|
|
Other Current Assets |
124
|
89
|
96
|
88
|
67
|
61
|
61
|
70
|
89
|
107
|
|
Total Current Assets |
2 062
|
1 868
|
2 061
|
2 286
|
2 438
|
3 076
|
2 527
|
3 157
|
3 716
|
3 910
|
|
PP&E Net |
2 624
|
2 546
|
2 407
|
2 322
|
2 392
|
2 742
|
2 617
|
2 831
|
3 266
|
3 057
|
|
PP&E Gross |
2 624
|
2 546
|
2 407
|
2 322
|
2 392
|
2 742
|
2 617
|
2 831
|
3 266
|
3 057
|
|
Accumulated Depreciation |
2 979
|
3 082
|
3 119
|
3 056
|
3 104
|
3 361
|
3 251
|
3 362
|
3 604
|
3 440
|
|
Intangible Assets |
219
|
211
|
214
|
209
|
204
|
332
|
282
|
284
|
617
|
748
|
|
Goodwill |
1 665
|
1 700
|
1 672
|
1 621
|
1 622
|
1 774
|
1 704
|
1 759
|
1 926
|
1 821
|
|
Note Receivable |
22
|
14
|
11
|
11
|
21
|
40
|
38
|
17
|
12
|
11
|
|
Long-Term Investments |
231
|
119
|
122
|
101
|
105
|
154
|
328
|
382
|
215
|
220
|
|
Other Long-Term Assets |
55
|
75
|
79
|
80
|
72
|
96
|
77
|
83
|
104
|
112
|
|
Other Assets |
1 665
|
1 700
|
1 672
|
1 621
|
1 622
|
1 774
|
1 704
|
1 759
|
1 926
|
1 821
|
|
Total Assets |
6 879
N/A
|
6 533
-5%
|
6 565
+0%
|
6 630
+1%
|
6 854
+3%
|
8 214
+20%
|
7 573
-8%
|
8 514
+12%
|
9 856
+16%
|
9 880
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
762
|
744
|
840
|
870
|
836
|
897
|
868
|
1 004
|
1 216
|
1 387
|
|
Accrued Liabilities |
547
|
604
|
613
|
555
|
590
|
635
|
558
|
749
|
956
|
962
|
|
Short-Term Debt |
104
|
174
|
109
|
124
|
95
|
100
|
200
|
235
|
168
|
214
|
|
Current Portion of Long-Term Debt |
445
|
608
|
48
|
42
|
41
|
662
|
115
|
147
|
170
|
734
|
|
Other Current Liabilities |
338
|
361
|
359
|
305
|
456
|
374
|
285
|
382
|
498
|
550
|
|
Total Current Liabilities |
2 196
|
2 491
|
1 968
|
1 896
|
2 019
|
2 667
|
2 026
|
2 516
|
3 007
|
3 846
|
|
Long-Term Debt |
1 556
|
923
|
1 468
|
1 460
|
1 468
|
2 563
|
2 610
|
2 556
|
3 083
|
2 476
|
|
Deferred Income Tax |
137
|
132
|
124
|
134
|
131
|
160
|
183
|
198
|
265
|
250
|
|
Minority Interest |
4
|
4
|
5
|
5
|
5
|
3
|
3
|
3
|
103
|
94
|
|
Other Liabilities |
198
|
163
|
135
|
128
|
120
|
124
|
121
|
127
|
116
|
120
|
|
Total Liabilities |
4 092
N/A
|
3 713
-9%
|
3 699
0%
|
3 623
-2%
|
3 743
+3%
|
5 517
+47%
|
4 942
-10%
|
5 400
+9%
|
6 573
+22%
|
6 787
+3%
|
|
Equity | |||||||||||
Common Stock |
1 998
|
2 000
|
1 991
|
2 015
|
2 021
|
2 011
|
2 014
|
2 022
|
2 024
|
2 030
|
|
Retained Earnings |
3 683
|
3 395
|
3 107
|
2 649
|
2 185
|
1 724
|
1 308
|
705
|
230
|
360
|
|
Additional Paid In Capital |
5 158
|
5 028
|
4 855
|
4 739
|
4 548
|
3 545
|
3 321
|
3 097
|
2 837
|
2 556
|
|
Treasury Stock |
71
|
132
|
71
|
71
|
184
|
170
|
156
|
147
|
131
|
144
|
|
Other Equity |
615
|
681
|
802
|
1 026
|
1 089
|
965
|
1 242
|
1 154
|
1 218
|
1 709
|
|
Total Equity |
2 787
N/A
|
2 820
+1%
|
2 866
+2%
|
3 007
+5%
|
3 111
+3%
|
2 698
-13%
|
2 631
-2%
|
3 115
+18%
|
3 282
+5%
|
3 093
-6%
|
|
Total Liabilities & Equity |
6 879
N/A
|
6 533
-5%
|
6 565
+0%
|
6 630
+1%
|
6 854
+3%
|
8 214
+20%
|
7 573
-8%
|
8 514
+12%
|
9 856
+16%
|
9 880
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
364
|
362
|
363
|
367
|
367
|
363
|
364
|
366
|
367
|
367
|