Coca-Cola Europacific Partners PLC
CCEP.AS · AMS
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,659 | – | €1,563 | €1,610 |
| Short-Term Investments | €401 | – | €150 | €272 |
| Receivables | €3,348 | – | €2,865 | €3,083 |
| Inventory | €1,808 | – | €1,608 | €1,914 |
| Other Curr. Assets | €862 | – | €452 | €639 |
| Total Curr. Assets | €8,078 | – | €6,638 | €7,518 |
| Property Plant & Equip (Net) | €6,199 | – | €6,434 | €6,382 |
| Goodwill | €4,544 | – | €4,687 | €4,791 |
| Intangibles | €12,434 | – | €12,749 | €12,889 |
| Long-Term Investments | €0 | – | €0 | €0 |
| Tax Assets | €18 | – | €0 | €0 |
| Other NC Assets | €513 | – | €592 | €521 |
| Total NC Assets | €23,708 | – | €24,462 | €24,583 |
| Other Assets | €0 | – | €0 | €0 |
| Total Assets | €31,786 | – | €31,100 | €32,101 |
| Liabilities | – | – | – | – |
| Payables | €6,274 | – | €2,669 | €6,306 |
| Short-Term Debt | €2,257 | – | €1,391 | €2,021 |
| Tax Payable | €364 | – | €690 | €310 |
| Deferred Revenue | €0 | – | €0 | €0 |
| Other Curr. Liab. | €793 | – | €3,399 | €241 |
| Total Curr. Liab. | €9,688 | – | €8,149 | €8,878 |
| LT Debt | €9,755 | – | €9,940 | €10,325 |
| Deferred Rev, NC | €0 | – | €0 | €0 |
| Deferred Tax Liab, NC | €3,385 | – | €3,498 | €3,565 |
| Other NC Liab. | €453 | – | €528 | €518 |
| Total NC Liab. | €13,593 | – | €13,966 | €14,214 |
| Other Liabilities | €0 | – | €0 | €0 |
| Cap. Leases | €714 | – | €708 | €696 |
| Total Liabilities | €23,281 | – | €22,115 | €23,092 |
| Equity | – | – | – | – |
| Pref Stock | €0 | – | €0 | €0 |
| Common Stock | €5 | – | €5 | €5 |
| Retained Earnings | €8,950 | – | €8,802 | €8,717 |
| AOCI | -€1,235 | – | -€625 | -€483 |
| Other Equity | €308 | – | €307 | €287 |
| Total Equity | €8,028 | – | €8,489 | €8,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €477 | – | €496 | €483 |
| Total Liab. & Tot. Equity | €31,786 | – | €31,100 | €32,101 |
| Net Debt | €10,353 | €0 | €9,768 | €10,736 |