Coca-Cola Europacific Partners PLC
CCEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,563,000 | €1,419,000 | €1,387,000 | €1,407,000 |
| Short-Term Investments | €150,000 | €568,000 | €256,000 | €58,000 |
| Receivables | €2,865,000 | €2,670,000 | €2,701,000 | €2,448,000 |
| Inventory | €1,608,000 | €1,356,000 | €1,380,000 | €1,157,000 |
| Other Curr. Assets | €452,000 | €592,000 | €819,000 | €684,000 |
| Total Curr. Assets | €6,638,000 | €6,605,000 | €6,543,000 | €5,760,000 |
| Property Plant & Equip (Net) | €6,434,000 | €5,344,000 | €5,201,000 | €5,248,000 |
| Goodwill | €4,687,000 | €4,514,000 | €4,600,000 | €4,623,000 |
| Intangibles | €12,749,000 | €12,395,000 | €12,505,000 | €12,639,000 |
| Long-Term Investments | €134,000 | €101,000 | €192,000 | €188,000 |
| Tax Assets | €0 | €0 | €21,000 | €60,000 |
| Other NC Assets | €458,000 | €295,000 | €251,000 | -€60,000 |
| Total NC Assets | €24,462,000 | €22,649,000 | €22,770,000 | €22,698,000 |
| Other Assets | €0 | €0 | €0 | €632,000 |
| Total Assets | €31,100,000 | €29,254,000 | €29,313,000 | €29,090,000 |
| Liabilities | – | – | – | – |
| Payables | €2,669,000 | €2,306,000 | €2,221,000 | €1,691,000 |
| Short-Term Debt | €1,391,000 | €1,300,000 | €1,336,000 | €1,350,000 |
| Tax Payable | €690,000 | €533,439 | €494,000 | €401,000 |
| Deferred Revenue | €0 | €0 | -€851,000 | -€1,350,000 |
| Other Curr. Liab. | €3,399,000 | €3,138,561 | €4,113,000 | €4,001,000 |
| Total Curr. Liab. | €8,149,000 | €7,278,000 | €7,313,000 | €6,093,000 |
| LT Debt | €9,940,000 | €10,096,000 | €10,571,000 | €11,790,000 |
| Deferred Rev, NC | €0 | -€3,380,785 | €432,000 | €7,708,000 |
| Deferred Tax Liab, NC | €3,498,000 | €3,378,000 | €3,513,000 | €3,617,000 |
| Other NC Liab. | €528,000 | €526,000 | €469,000 | €380,000 |
| Total NC Liab. | €13,966,000 | €14,000,000 | €14,553,000 | €15,787,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €708,000 | €692,000 | €676,000 | €643,000 |
| Total Liabilities | €22,115,000 | €21,278,000 | €21,866,000 | €21,880,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €505,579 | €156,077 |
| Common Stock | €5,000 | €5,000 | €5,000 | €5,000 |
| Retained Earnings | €8,802,000 | €8,231,000 | €7,428,000 | €6,677,000 |
| AOCI | -€625,000 | -€536,000 | -€505,579 | -€156,077 |
| Other Equity | €307,000 | €276,000 | €14,000 | €351,000 |
| Total Equity | €8,489,000 | €7,976,000 | €7,447,000 | €7,033,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €496,000 | €0 | €0 | €177,000 |
| Total Liab. & Tot. Equity | €31,100,000 | €29,254,000 | €29,313,000 | €29,090,000 |
| Net Debt | €9,768,000 | €9,977,000 | €10,520,000 | €11,733,000 |