Coca-Cola Europacific Partners Plc (CCEP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,659,000 | 1,563,000 | 1,610,000 | 1,419,000 | 1,112,000 |
| Marketable Securities | 401,000 | 150,000 | 272,000 | 568,000 | 862,000 |
| Inventories | 1,808,000 | 1,608,000 | 1,914,000 | 1,356,000 | 1,714,000 |
| Other current assets | 4,210,000 | 3,115,000 | 3,722,000 | 3,132,000 | 3,770,000 |
| TOTAL | $8,078,000 | $6,638,000 | $7,518,000 | $6,605,000 | $7,458,000 |
| Non-Current Assets | |||||
| PPE Net | 6,199,000 | 6,434,000 | 6,382,000 | 5,344,000 | 5,077,000 |
| Intangibles | 16,978,000 | 17,436,000 | 17,680,000 | 16,909,000 | 16,802,000 |
| Other Non-Current Assets | 531,000 | 592,000 | 521,000 | 396,000 | 458,000 |
| TOTAL | $23,708,000 | $24,462,000 | $24,583,000 | $22,649,000 | $22,337,000 |
| Total Assets | $31,786,000 | $31,100,000 | $32,101,000 | $29,254,000 | $29,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,076,000 | 1,230,000 | 1,873,000 | 1,150,000 | 2,283,000 |
| Accounts payable and accrued liabilities | 6,274,000 | 2,669,000 | 5,856,000 | 2,306,000 | 5,476,000 |
| TOTAL | $9,688,000 | $8,149,000 | $8,878,000 | $7,278,000 | $8,766,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,222,000 | 9,393,000 | 9,583,000 | 9,554,000 | 8,810,000 |
| Other Non-Current Liabilities | -24,000 | 32,000 | 35,000 | 526,000 | 489,000 |
| TOTAL | $13,593,000 | $13,966,000 | $14,214,000 | $14,000,000 | $13,269,000 |
| Total Liabilities | $23,281,000 | $22,115,000 | $23,092,000 | $21,278,000 | $22,035,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 8,950,000 | 8,802,000 | 8,717,000 | 8,231,000 | 8,011,000 |
| Other shareholders' equity | -1,235,000 | -625,000 | -483,000 | -536,000 | -521,000 |
| TOTAL | $8,028,000 | $8,489,000 | $8,526,000 | $7,976,000 | $7,760,000 |
| Total Liabilities And Equity | $31,309,000 | $30,604,000 | $31,618,000 | $29,254,000 | $29,795,000 |