Coca-Cola HBC AG
CCHBF · OTC
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,701,300 | – | $1,548,100 | $1,091,200 |
| Short-Term Investments | $982,600 | – | $901,700 | $0 |
| Receivables | $1,844,400 | – | $1,047,800 | $1,757,600 |
| Inventory | $1,060,300 | – | $863,900 | $1,004,200 |
| Other Curr. Assets | $0 | – | $55,400 | $1,155,400 |
| Total Curr. Assets | $5,588,600 | – | $4,562,700 | $5,008,400 |
| Property Plant & Equip (Net) | $3,349,200 | – | $3,197,300 | $2,959,300 |
| Goodwill | $0 | – | $1,828,800 | $0 |
| Intangibles | $2,519,600 | – | $677,900 | $2,496,800 |
| Long-Term Investments | $0 | – | -$644,400 | $0 |
| Tax Assets | $0 | – | $40,900 | $0 |
| Other NC Assets | $421,600 | – | $990,500 | $355,000 |
| Total NC Assets | $6,290,400 | – | $6,091,000 | $5,811,100 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $11,879,000 | – | $10,653,700 | $10,819,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $1,136,100 | $0 |
| Short-Term Debt | $1,242,100 | – | $825,200 | $921,900 |
| Tax Payable | $0 | – | $330,200 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $3,675,300 | – | $1,164,800 | $3,471,700 |
| Total Curr. Liab. | $4,917,400 | – | $3,907,800 | $4,393,600 |
| LT Debt | $3,102,900 | – | $2,901,400 | $3,073,500 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $220,700 | $0 |
| Other NC Liab. | $391,500 | – | $130,300 | $351,300 |
| Total NC Liab. | $3,494,400 | – | $3,442,900 | $3,424,800 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $270,500 | – | $254,000 | $213,600 |
| Total Liabilities | $8,411,800 | – | $7,350,700 | $7,818,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2,032,100 | – | $2,032,100 | $2,032,100 |
| Retained Earnings | $8,013,100 | – | $7,536,400 | $6,942,800 |
| AOCI | $0 | – | -$8,310,400 | -$8,043,000 |
| Other Equity | -$8,248,900 | – | -$8,279,100 | $0 |
| Total Equity | $3,370,100 | – | $3,205,700 | $2,909,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97,100 | – | $97,300 | $91,400 |
| Total Liab. & Tot. Equity | $11,879,000 | – | $10,653,700 | $10,819,500 |
| Net Debt | $2,643,700 | $0 | $2,178,500 | $2,904,200 |