Coca-Cola HBC AG
CCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,548 | $1,261 | $720 | $783 |
| Short-Term Investments | $902 | $668 | $1,064 | $879 |
| Receivables | $1,048 | $1,052 | $861 | $766 |
| Inventory | $864 | $773 | $770 | $520 |
| Other Curr. Assets | $201 | $157 | $301 | $210 |
| Total Curr. Assets | $4,563 | $3,910 | $3,716 | $3,157 |
| Property Plant & Equip (Net) | $3,197 | $3,057 | $3,266 | $2,831 |
| Goodwill | $1,829 | $1,821 | $1,926 | $1,759 |
| Intangibles | $678 | $748 | $617 | $284 |
| Long-Term Investments | -$644 | -$448 | $214 | $373 |
| Tax Assets | $41 | $42 | $38 | $31 |
| Other NC Assets | $991 | $751 | -$38 | -$31 |
| Total NC Assets | $6,091 | $5,971 | $6,023 | $5,248 |
| Other Assets | $0 | -$1 | $117 | $110 |
| Total Assets | $10,654 | $9,880 | $9,856 | $8,514 |
| Liabilities | – | – | – | – |
| Payables | $1,136 | $1,097 | $947 | $678 |
| Short-Term Debt | $889 | $948 | $337 | $382 |
| Tax Payable | $330 | $327 | $274 | $206 |
| Deferred Revenue | $0 | $0 | -$337 | -$382 |
| Other Curr. Liab. | $1,553 | $1,474 | $1,786 | $1,632 |
| Total Curr. Liab. | $3,908 | $3,846 | $3,007 | $2,516 |
| LT Debt | $3,092 | $2,476 | $3,083 | $2,556 |
| Deferred Rev, NC | $0 | $115 | $2,666 | -$198 |
| Deferred Tax Liab, NC | $221 | $250 | $265 | $198 |
| Other NC Liab. | $130 | $120 | -$152 | $325 |
| Total NC Liab. | $3,443 | $2,847 | $3,463 | $2,881 |
| Other Liabilities | $0 | $0 | $533 | $435 |
| Cap. Leases | $254 | $210 | $206 | $160 |
| Total Liabilities | $7,351 | $6,693 | $6,470 | $5,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $8,100 | $7,584 | $7,508 |
| Common Stock | $2,032 | $2,030 | $2,024 | $2,022 |
| Retained Earnings | $7,536 | $6,560 | $5,950 | $5,457 |
| AOCI | -$8,310 | -$8,100 | -$7,584 | -$7,508 |
| Other Equity | -$6,363 | -$5,497 | -$4,692 | -$4,365 |
| Total Equity | $3,206 | $3,093 | $3,282 | $3,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97 | $94 | $103 | $3 |
| Total Liab. & Tot. Equity | $10,654 | $9,880 | $9,856 | $8,514 |
| Net Debt | $2,433 | $2,164 | $2,700 | $2,155 |