CCH — Coca Cola HBC AG Balance Sheet
0.000.00%
- £13.80bn
- £15.19bn
- €10.75bn
- 89
- 29
- 100
- 88
Annual balance sheet for Coca Cola HBC AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,322 | 1,662 | 1,784 | 1,929 | 2,450 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 726 | 906 | 1,074 | 1,101 | 1,103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,527 | 3,157 | 3,716 | 3,910 | 4,563 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,617 | 2,831 | 3,266 | 3,057 | 3,197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,573 | 8,514 | 9,856 | 9,880 | 10,654 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,026 | 2,516 | 3,007 | 3,846 | 3,908 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,942 | 5,400 | 6,573 | 6,787 | 7,448 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,631 | 3,115 | 3,282 | 3,093 | 3,206 |
Total Liabilities & Shareholders' Equity | 7,573 | 8,514 | 9,856 | 9,880 | 10,654 |
Total Common Shares Outstanding |