Coca Cola HBC AG
LSE:CCH

Watchlist Manager
Coca Cola HBC AG Logo
Coca Cola HBC AG
LSE:CCH
Watchlist
Price: 2 694 GBX 0.07% Market Closed
Market Cap: 9.8B GBX
Have any thoughts about
Coca Cola HBC AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Coca Cola HBC AG

Current Assets 5B
Cash & Short-Term Investments 2.2B
Receivables 1.8B
Other Current Assets 1B
Non-Current Assets 5.8B
PP&E 3B
Intangibles 2.5B
Other Non-Current Assets 355m
Current Liabilities 4.4B
Other Current Liabilities 4.4B
Non-Current Liabilities 3.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 442.7m

Balance Sheet
Coca Cola HBC AG

Rotate your device to view
Balance Sheet
Currency: EUR
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

See Also

Discover More