Coca-Cola HBC AG
CCHBF · OTC
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,701 | – | $1,548 | $1,091 |
| Short-Term Investments | $983 | – | $902 | $0 |
| Receivables | $1,844 | – | $1,048 | $1,758 |
| Inventory | $1,060 | – | $864 | $1,004 |
| Other Curr. Assets | $0 | – | $201 | $1,155 |
| Total Curr. Assets | $5,589 | – | $4,563 | $5,008 |
| Property Plant & Equip (Net) | $3,349 | – | $3,197 | $2,959 |
| Goodwill | $0 | – | $1,829 | $0 |
| Intangibles | $2,520 | – | $678 | $2,497 |
| Long-Term Investments | $0 | – | -$644 | $0 |
| Tax Assets | $0 | – | $41 | $0 |
| Other NC Assets | $422 | – | $991 | $355 |
| Total NC Assets | $6,290 | – | $6,091 | $5,811 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $11,879 | – | $10,654 | $10,820 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $1,136 | $0 |
| Short-Term Debt | $1,242 | – | $889 | $922 |
| Tax Payable | $0 | – | $330 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $3,675 | – | $1,553 | $3,472 |
| Total Curr. Liab. | $4,917 | – | $3,908 | $4,394 |
| LT Debt | $3,103 | – | $3,092 | $3,074 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $221 | $0 |
| Other NC Liab. | $392 | – | $130 | $351 |
| Total NC Liab. | $3,494 | – | $3,443 | $3,425 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $254 | $0 |
| Total Liabilities | $8,412 | – | $7,351 | $7,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2,032 | – | $2,032 | $2,032 |
| Retained Earnings | $8,013 | – | $7,536 | $6,943 |
| AOCI | $0 | – | -$8,310 | -$8,043 |
| Other Equity | -$6,675 | – | -$6,363 | $1,978 |
| Total Equity | $3,370 | – | $3,206 | $2,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97 | – | $97 | $91 |
| Total Liab. & Tot. Equity | $11,879 | – | $10,654 | $10,820 |
| Net Debt | $2,644 | $0 | $2,433 | $2,904 |