Coca-Cola HBC AG
CCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,548,100 | $1,260,600 | $719,900 | $782,800 |
| Short-Term Investments | $901,700 | $667,900 | $1,063,800 | $878,900 |
| Receivables | $1,047,800 | $1,051,500 | $861,300 | $765,900 |
| Inventory | $863,900 | $773,300 | $770,000 | $519,800 |
| Other Curr. Assets | $201,200 | $156,900 | $301,200 | $209,500 |
| Total Curr. Assets | $4,562,700 | $3,910,200 | $3,716,200 | $3,156,900 |
| Property Plant & Equip (Net) | $3,197,300 | $3,057,100 | $3,266,300 | $2,830,900 |
| Goodwill | $1,828,800 | $1,820,800 | $1,926,000 | $1,759,300 |
| Intangibles | $677,900 | $747,800 | $616,500 | $284,000 |
| Long-Term Investments | -$644,400 | -$447,600 | $214,200 | $373,400 |
| Tax Assets | $40,900 | $41,500 | $37,500 | $31,000 |
| Other NC Assets | $990,500 | $751,000 | -$37,500 | -$31,000 |
| Total NC Assets | $6,091,000 | $5,970,600 | $6,023,000 | $5,247,600 |
| Other Assets | $0 | -$1,200 | $116,500 | $109,800 |
| Total Assets | $10,653,700 | $9,879,600 | $9,855,700 | $8,514,300 |
| Liabilities | – | – | – | – |
| Payables | $1,136,100 | $1,097,400 | $947,200 | $678,300 |
| Short-Term Debt | $888,700 | $948,100 | $337,000 | $381,700 |
| Tax Payable | $330,200 | $327,000 | $273,600 | $206,100 |
| Deferred Revenue | $0 | $0 | -$337,000 | -$381,700 |
| Other Curr. Liab. | $1,552,800 | $1,473,800 | $1,785,900 | $1,632,000 |
| Total Curr. Liab. | $3,907,800 | $3,846,300 | $3,006,700 | $2,516,400 |
| LT Debt | $3,091,900 | $2,476,400 | $3,082,900 | $2,555,700 |
| Deferred Rev, NC | $0 | $114,800 | $2,666,200 | -$197,700 |
| Deferred Tax Liab, NC | $220,700 | $0 | $264,600 | $197,700 |
| Other NC Liab. | $130,300 | $255,400 | -$152,100 | $325,100 |
| Total NC Liab. | $3,442,900 | $2,846,600 | $3,463,400 | $2,880,800 |
| Other Liabilities | $0 | $0 | $532,600 | $434,500 |
| Cap. Leases | $254,000 | $210,100 | $206,000 | $160,300 |
| Total Liabilities | $7,350,700 | $6,692,900 | $6,470,100 | $5,397,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $8,100,000 | $7,584,200 | $7,508,000 |
| Common Stock | $2,032,100 | $2,030,300 | $2,024,300 | $2,022,300 |
| Retained Earnings | $7,536,400 | $6,559,800 | $5,949,600 | $5,457,400 |
| AOCI | $0 | -$8,100,000 | -$7,584,200 | -$7,508,000 |
| Other Equity | -$6,362,800 | -$5,497,300 | -$4,691,600 | -$4,365,200 |
| Total Equity | $3,205,700 | $3,092,800 | $3,282,300 | $3,114,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97,300 | $93,900 | $103,300 | $2,600 |
| Total Liab. & Tot. Equity | $10,653,700 | $9,879,600 | $9,855,700 | $8,514,300 |
| Net Debt | $2,432,500 | $2,163,900 | $2,700,000 | $2,154,600 |