Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,691,322 | 1,535,784 | 1,461,343 | 1,664,622 | 1,739,723 |
| Marketable Securities | 272,689 | 788,997 | 540,497 | 246,085 | 45,692 |
| Receivables | 2,933,573 | 2,952,514 | 2,834,184 | 2,950,651 | 1,815,115 |
| Inventories | 1,740,017 | 1,467,599 | 1,453,968 | 1,368,847 | 777,906 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 21,704 |
| Other current assets | 545,379 | 403,697 | 603,713 | 584,451 | 255,875 |
| TOTAL | $7,182,980 | $7,148,591 | $6,893,705 | $6,814,656 | $4,656,015 |
| Non-Current Assets | |||||
| PPE Net | 6,962,231 | 5,783,811 | 5,479,773 | 6,208,909 | 4,409,278 |
| Investments And Advances | 185,039 | 108,230 | 201,238 | 267,381 | 6,854 |
| Intangibles | 18,867,493 | 18,300,612 | 18,021,830 | 20,422,671 | 12,486,482 |
| Other Non-Current Assets | 455,567 | 320,357 | 287,629 | 702,759 | 415,796 |
| TOTAL | $26,470,330 | $24,513,010 | $23,990,470 | $27,601,720 | $17,318,410 |
| Total Assets | $33,653,310 | $31,661,600 | $30,884,180 | $34,416,380 | $21,974,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,505,201 | 1,406,990 | 1,407,610 | 1,597,185 | 919,552 |
| Accounts payable and accrued liabilities | 6,664,654 | 5,956,979 | 5,833,783 | 5,261,246 | 3,352,651 |
| Other current liabilities | 322,466 | 239,188 | 209,666 | 136,057 | 261,587 |
| TOTAL | $8,818,033 | $7,876,979 | $7,704,977 | $7,208,628 | $4,729,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,756,070 | 10,926,900 | 11,137,610 | 13,948,750 | 7,290,159 |
| Other Non-Current Liabilities | 543,219 | 569,290 | 480,436 | 442,479 | 485,481 |
| TOTAL | $15,112,610 | $15,152,200 | $15,333,040 | $18,677,600 | $10,362,950 |
| Total Liabilities | $23,930,640 | $23,029,180 | $23,038,020 | $25,886,230 | $15,092,070 |
| Shareholders' Equity | |||||
| Common Shares | 5,411 | 5,412 | 5,268 | 5,916 | 5,712 |
| Retained earnings | 9,524,645 | 8,908,411 | 7,826,141 | 7,899,559 | 6,942,899 |
| Other shareholders' equity | -139,591 | -580,112 | -231,792 | 364,395 | -285,575 |
| TOTAL | $9,722,669 | $8,632,425 | $7,846,159 | $8,530,151 | $6,882,357 |
| Total Liabilities And Equity | $33,653,309 | $31,661,605 | $30,884,179 | $34,416,381 | $21,974,427 |