Coca-Cola Europacific Partners PLC
CCEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,563 | €1,419 | €1,387 | €1,407 |
| Short-Term Investments | €150 | €568 | €256 | €58 |
| Receivables | €2,865 | €2,670 | €2,701 | €2,448 |
| Inventory | €1,608 | €1,356 | €1,380 | €1,157 |
| Other Curr. Assets | €452 | €592 | €819 | €684 |
| Total Curr. Assets | €6,638 | €6,605 | €6,543 | €5,760 |
| Property Plant & Equip (Net) | €6,434 | €5,344 | €5,201 | €5,248 |
| Goodwill | €4,687 | €4,514 | €4,600 | €4,623 |
| Intangibles | €12,749 | €12,395 | €12,505 | €12,639 |
| Long-Term Investments | €134 | €101 | €192 | €188 |
| Tax Assets | €0 | €0 | €21 | €60 |
| Other NC Assets | €458 | €295 | €251 | -€60 |
| Total NC Assets | €24,462 | €22,649 | €22,770 | €22,698 |
| Other Assets | €0 | €0 | €0 | €632 |
| Total Assets | €31,100 | €29,254 | €29,313 | €29,090 |
| Liabilities | – | – | – | – |
| Payables | €2,669 | €2,306 | €2,221 | €1,691 |
| Short-Term Debt | €1,391 | €1,300 | €1,336 | €1,350 |
| Tax Payable | €690 | €533 | €494 | €401 |
| Deferred Revenue | €0 | €0 | -€851 | -€1,350 |
| Other Curr. Liab. | €3,399 | €3,139 | €4,113 | €4,001 |
| Total Curr. Liab. | €8,149 | €7,278 | €7,313 | €6,093 |
| LT Debt | €9,940 | €10,096 | €10,571 | €11,790 |
| Deferred Rev, NC | €0 | -€3,381 | €432 | €7,708 |
| Deferred Tax Liab, NC | €3,498 | €3,378 | €3,513 | €3,617 |
| Other NC Liab. | €528 | €526 | €469 | €380 |
| Total NC Liab. | €13,966 | €14,000 | €14,553 | €15,787 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €708 | €692 | €676 | €643 |
| Total Liabilities | €22,115 | €21,278 | €21,866 | €21,880 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €506 | €156 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €8,802 | €8,231 | €7,428 | €6,677 |
| AOCI | -€625 | -€536 | -€506 | -€156 |
| Other Equity | €307 | €276 | €14 | €351 |
| Total Equity | €8,489 | €7,976 | €7,447 | €7,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €496 | €0 | €0 | €177 |
| Total Liab. & Tot. Equity | €31,100 | €29,254 | €29,313 | €29,090 |
| Net Debt | €9,768 | €9,977 | €10,520 | €11,733 |