CCH — Coca Cola HBC AG Balance Sheet
0.000.00%
- £12.93bn
- £14.46bn
- €10.75bn
- 88
- 42
- 89
- 90
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 |