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Coca Cola HBC AG
OTC:CCHBF

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Coca Cola HBC AG
OTC:CCHBF
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Price: 51.6 USD Market Closed
Market Cap: $18.8B

Balance Sheet

Balance Sheet Decomposition
Coca Cola HBC AG

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 Dec-2025
Assets
Cash & Cash Equivalents
307
447
403
738
636
487
573
724
712
823
1 216
783
720
1 261
859
2 542
Cash
69
90
0
0
102
125
330
398
397
663
513
549
426
442
0
434
Cash Equivalents
238
358
403
738
534
363
244
326
316
160
703
234
294
819
859
2 108
Short-Term Investments
0
0
0
0
0
0
0
151
287
735
107
879
1 064
668
885
116
Total Receivables
1 018
1 037
1 333
985
887
856
961
906
910
969
726
906
1 074
1 101
1 103
1 191
Accounts Receivables
871
855
1 074
985
685
664
728
689
690
773
559
706
805
863
827
909
Other Receivables
148
183
259
0
203
192
233
218
219
196
167
200
269
238
276
282
Inventory
477
448
222
429
414
436
432
417
463
488
418
520
770
773
864
840
Other Current Assets
105
83
14
0
124
89
96
88
67
61
61
70
89
107
163
258
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
4 946
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
3 692
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
3 692
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
3 723
Intangible Assets
245
237
0
1 921
219
211
214
209
204
332
282
284
617
748
678
674
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
1 850
Note Receivable
16
13
0
0
22
14
11
11
21
40
38
17
12
11
16
36
Long-Term Investments
95
145
170
0
231
119
122
101
105
154
328
382
215
220
233
246
Other Long-Term Assets
139
137
76
300
55
75
79
80
72
96
77
83
104
112
139
156
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
1 850
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%
11 599
+9%
Liabilities
Accounts Payable
643
679
1 556
0
762
744
840
870
836
897
868
1 004
1 216
1 387
1 430
1 501
Accrued Liabilities
673
685
0
0
547
604
613
555
590
635
558
749
956
962
1 080
1 188
Short-Term Debt
178
300
0
0
104
174
109
124
95
100
200
235
168
214
218
558
Current Portion of Long-Term Debt
354
22
634
446
445
608
48
42
41
662
115
147
170
734
671
248
Other Current Liabilities
184
226
33
1 620
338
361
359
305
456
374
285
382
498
550
510
654
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
4 149
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
3 107
Deferred Income Tax
165
172
177
0
137
132
124
134
131
160
183
198
265
250
221
276
Minority Interest
86
16
18
5
4
4
5
5
5
3
3
3
103
94
97
97
Other Liabilities
295
300
239
388
198
163
135
128
120
124
121
127
116
120
130
126
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%
7 755
+4%
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
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
2 124
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
1 837
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
Treasury Stock
57
56
54
71
71
132
71
71
184
170
156
147
131
144
299
263
Other Equity
131
200
168
293
615
681
802
1 026
1 089
965
1 242
1 154
1 059
1 566
1 930
1 885
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%
3 845
+20%
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%
11 599
+9%
Shares Outstanding
Common Shares Outstanding
363
363
363
364
364
362
363
367
367
363
364
366
367
367
362
364
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