Coca Cola HBC AG
LSE:CCH

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Coca Cola HBC AG Logo
Coca Cola HBC AG
LSE:CCH
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Price: 3 642 GBX
Market Cap: 13.2B GBX

Balance Sheet

Balance Sheet Decomposition
Coca Cola HBC AG

Current Assets 5.6B
Cash & Short-Term Investments 2.7B
Receivables 1.8B
Other Current Assets 1.1B
Non-Current Assets 6.3B
PP&E 3.3B
Intangibles 2.5B
Other Non-Current Assets 421.6m
Current Liabilities 4.9B
Other Current Liabilities 4.9B
Non-Current Liabilities 3.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 488.6m

Balance Sheet
Coca Cola HBC AG

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Balance Sheet
Currency: EUR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
307
447
403
738
636
487
573
724
712
823
1 216
783
720
1 261
859
Cash
69
90
0
0
102
125
330
398
397
663
513
549
426
442
0
Cash Equivalents
238
358
403
738
534
363
244
326
316
160
703
234
294
819
859
Short-Term Investments
0
0
0
0
0
0
0
151
287
735
107
879
1 064
668
902
Total Receivables
1 018
1 037
1 333
985
887
856
961
906
910
969
726
906
1 074
1 101
1 103
Accounts Receivables
871
855
1 074
985
685
664
728
689
690
773
559
706
805
863
827
Other Receivables
148
183
259
0
203
192
233
218
219
196
167
200
269
238
276
Inventory
477
448
222
429
414
436
432
417
463
488
418
520
770
773
864
Other Current Assets
105
83
14
0
124
89
96
88
67
61
61
70
89
107
146
Total Current Assets
1 908
2 015
1 971
2 152
2 062
1 868
2 061
2 286
2 438
3 076
2 527
3 157
3 716
3 910
4 563
PP&E Net
3 072
2 998
5 033
2 902
2 624
2 546
2 407
2 322
2 392
2 742
2 617
2 831
3 266
3 057
3 197
PP&E Gross
3 072
2 998
0
0
2 624
2 546
2 407
2 322
2 392
2 742
2 617
2 831
3 266
3 057
3 197
Accumulated Depreciation
2 449
2 669
0
0
2 979
3 082
3 119
3 056
3 104
3 361
3 251
3 362
3 604
3 440
3 468
Intangible Assets
245
237
0
1 921
219
211
214
209
204
332
282
284
617
748
678
Goodwill
1 710
1 698
0
0
1 665
1 700
1 672
1 621
1 622
1 774
1 704
1 759
1 926
1 821
1 829
Note Receivable
16
13
0
0
22
14
11
11
21
40
38
17
12
11
16
Long-Term Investments
95
145
170
0
231
119
122
101
105
154
328
382
215
220
257
Other Long-Term Assets
139
137
76
300
55
75
79
80
72
96
77
83
104
112
114
Other Assets
1 710
1 698
0
0
1 665
1 700
1 672
1 621
1 622
1 774
1 704
1 759
1 926
1 821
1 829
Total Assets
7 185
N/A
7 244
+1%
7 250
+0%
7 275
+0%
6 879
-5%
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%
10 654
+8%
Liabilities
Accounts Payable
643
679
1 556
0
762
744
840
870
836
897
868
1 004
1 216
1 387
1 430
Accrued Liabilities
673
685
0
0
547
604
613
555
590
635
558
749
956
962
1 080
Short-Term Debt
178
300
0
0
104
174
109
124
95
100
200
235
168
214
218
Current Portion of Long-Term Debt
354
22
634
446
445
608
48
42
41
662
115
147
170
734
671
Other Current Liabilities
184
226
33
1 620
338
361
359
305
456
374
285
382
498
550
510
Total Current Liabilities
2 031
1 911
2 222
2 066
2 196
2 491
1 968
1 896
2 019
2 667
2 026
2 516
3 007
3 846
3 908
Long-Term Debt
1 663
1 940
1 605
1 854
1 556
923
1 468
1 460
1 468
2 563
2 610
2 556
3 083
2 476
3 092
Deferred Income Tax
165
172
177
0
137
132
124
134
131
160
183
198
265
250
221
Minority Interest
86
16
18
5
4
4
5
5
5
3
3
3
103
94
97
Other Liabilities
295
300
239
388
198
163
135
128
120
124
121
127
116
120
130
Total Liabilities
4 240
N/A
4 339
+2%
4 261
-2%
4 313
+1%
4 092
-5%
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%
7 448
+10%
Equity
Common Stock
183
550
370
1 997
1 998
2 000
1 991
2 015
2 021
2 011
2 014
2 022
2 024
2 030
2 032
Retained Earnings
1 831
2 041
2 272
3 958
3 683
3 395
3 107
2 649
2 185
1 724
1 308
705
390
216
1 186
Additional Paid In Capital
1 119
569
569
5 287
5 158
5 028
4 855
4 739
4 548
3 545
3 321
3 097
2 837
2 556
2 215
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Treasury Stock
57
56
54
71
71
132
71
71
184
170
156
147
131
144
299
Other Equity
131
200
168
293
615
681
802
1 026
1 089
965
1 242
1 154
1 059
1 566
1 930
Total Equity
2 946
N/A
2 904
-1%
2 989
+3%
2 962
-1%
2 787
-6%
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%
3 206
+4%
Total Liabilities & Equity
7 185
N/A
7 244
+1%
7 250
+0%
7 275
+0%
6 879
-5%
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%
10 654
+8%
Shares Outstanding
Common Shares Outstanding
363
363
363
364
364
362
363
367
367
363
364
366
367
367
362