Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,548,100 | 1,260,600 | 719,900 | 782,800 | 1,215,800 |
| Marketable Securities | 901,700 | 667,900 | 1,063,800 | 878,900 | 106,600 |
| Inventories | 863,900 | 773,300 | 770,000 | 519,800 | 417,600 |
| Other current assets | 1,103,200 | 1,104,300 | 1,073,900 | 906,000 | 725,700 |
| TOTAL | $4,562,700 | $3,910,200 | $3,716,200 | $3,156,900 | $2,527,100 |
| Non-Current Assets | |||||
| PPE Net | 3,197,300 | 3,057,100 | 3,266,300 | 2,830,900 | 2,616,600 |
| Intangibles | 2,506,700 | 2,568,600 | 2,542,500 | 2,043,300 | 1,986,100 |
| Other Non-Current Assets | 387,000 | 343,700 | 330,700 | 483,200 | 443,300 |
| TOTAL | $6,091,000 | $5,969,400 | $6,139,500 | $5,357,400 | $5,046,000 |
| Total Assets | $10,653,700 | $9,879,600 | $9,855,700 | $8,514,300 | $7,573,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 825,200 | 892,800 | 283,100 | 330,800 | 260,400 |
| Accounts payable and accrued liabilities | 1,136,100 | 1,097,400 | 947,200 | 678,300 | 583,200 |
| Other current liabilities | 130,800 | 90,600 | 112,600 | 92,600 | 78,600 |
| TOTAL | $3,907,800 | $3,846,300 | $3,006,700 | $2,516,400 | $2,026,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,901,400 | 2,321,600 | 2,930,800 | 2,446,300 | 2,480,900 |
| Other Non-Current Liabilities | 33,000 | 26,000 | 12,600 | 124,800 | 118,200 |
| TOTAL | $3,442,900 | $2,846,600 | $3,463,400 | $2,880,800 | $2,913,600 |
| Total Liabilities | $7,350,700 | $6,692,900 | $6,470,100 | $5,397,200 | $4,939,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,032,100 | 2,030,300 | 2,024,300 | 2,022,300 | 2,014,400 |
| Retained earnings | 7,536,400 | 6,559,800 | 5,949,600 | 5,457,400 | 4,897,900 |
| Other shareholders' equity | -8,279,100 | -7,908,900 | -7,397,800 | -7,315,900 | -7,447,500 |
| TOTAL | $3,205,700 | $3,092,800 | $3,282,300 | $3,114,500 | $2,630,700 |
| Total Liabilities And Equity | $10,556,400 | $9,785,700 | $9,752,400 | $8,511,700 | $7,570,500 |