Coca-Cola Europacific Partners PLC
CCEP.AS · AMS
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,659,000 | – | €1,563,000 | €1,610,000 |
| Short-Term Investments | €401,000 | – | €150,000 | €272,000 |
| Receivables | €3,348,000 | – | €2,865,000 | €3,083,000 |
| Inventory | €1,808,000 | – | €1,608,000 | €1,914,000 |
| Other Curr. Assets | €862,000 | – | €250,000 | €639,000 |
| Total Curr. Assets | €8,078,000 | – | €6,638,000 | €7,518,000 |
| Property Plant & Equip (Net) | €6,199,000 | – | €6,434,000 | €6,382,000 |
| Goodwill | €4,544,000 | – | €4,687,000 | €4,791,000 |
| Intangibles | €12,434,000 | – | €12,749,000 | €12,889,000 |
| Long-Term Investments | €0 | – | €0 | €0 |
| Tax Assets | €18,000 | – | €0 | €0 |
| Other NC Assets | €513,000 | – | €592,000 | €521,000 |
| Total NC Assets | €23,708,000 | – | €24,462,000 | €24,583,000 |
| Other Assets | €0 | – | €0 | €0 |
| Total Assets | €31,786,000 | – | €31,100,000 | €32,101,000 |
| Liabilities | – | – | – | – |
| Payables | €6,274,000 | – | €2,669,000 | €6,306,000 |
| Short-Term Debt | €2,076,000 | – | €1,230,000 | €1,873,000 |
| Tax Payable | €364,000 | – | €690,000 | €310,182 |
| Deferred Revenue | €0 | – | €0 | €0 |
| Other Curr. Liab. | €299,000 | – | -€1,772,000 | €544,000 |
| Total Curr. Liab. | €9,688,000 | – | €8,149,000 | €8,878,000 |
| LT Debt | €9,222,000 | – | €9,393,000 | €9,777,000 |
| Deferred Rev, NC | €0 | – | €0 | €0 |
| Deferred Tax Liab, NC | €3,385,000 | – | €3,498,000 | €3,565,000 |
| Other NC Liab. | €453,000 | – | €528,000 | €518,000 |
| Total NC Liab. | €13,593,000 | – | €13,966,000 | €14,214,000 |
| Other Liabilities | €0 | – | €0 | €0 |
| Cap. Leases | €714,000 | – | €708,000 | €696,000 |
| Total Liabilities | €23,281,000 | – | €22,115,000 | €23,092,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | – | €0 | €0 |
| Common Stock | €5,000 | – | €5,000 | €5,000 |
| Retained Earnings | €8,950,000 | – | €8,802,000 | €8,717,000 |
| AOCI | -€1,235,000 | – | -€625,000 | -€483,000 |
| Other Equity | €0 | – | €0 | €0 |
| Total Equity | €8,028,000 | – | €8,489,000 | €8,526,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €477,000 | – | €496,000 | €483,000 |
| Total Liab. & Tot. Equity | €31,786,000 | – | €31,100,000 | €32,101,000 |
| Net Debt | €9,639,000 | €0 | €9,060,000 | €10,040,000 |