Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215,800 | 823,000 | 712,300 | 723,500 | 573,200 |
| Marketable Securities | 106,600 | 734,900 | 286,500 | 150,900 | N/A |
| Inventories | 417,600 | 488,100 | 463,200 | 416,800 | 431,500 |
| Other current assets | 725,700 | 969,500 | 912,500 | 921,500 | 980,600 |
| TOTAL | $2,527,100 | $3,076,300 | $2,438,200 | $2,285,600 | $2,061,300 |
| Non-Current Assets | |||||
| PPE Net | 2,616,600 | 2,742,200 | 2,391,600 | 2,322,000 | 2,406,600 |
| Intangibles | 1,986,100 | 2,105,400 | 1,825,800 | 1,829,900 | 1,885,700 |
| Other Non-Current Assets | 443,300 | 290,100 | 198,700 | 192,700 | 211,300 |
| TOTAL | $5,046,000 | $5,137,700 | $4,416,100 | $4,344,600 | $4,503,600 |
| Total Assets | $7,573,100 | $8,214,000 | $6,854,300 | $6,630,200 | $6,564,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,400 | 705,500 | 129,900 | 158,800 | 149,000 |
| Accounts payable and accrued liabilities | 583,200 | 605,500 | 565,500 | 569,500 | 536,700 |
| Other current liabilities | 78,600 | 98,400 | 95,700 | 94,000 | 100,600 |
| TOTAL | $2,026,200 | $2,667,200 | $2,018,600 | $1,896,400 | $1,968,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,900 | 2,408,200 | 1,408,500 | 1,393,500 | 1,391,800 |
| Other Non-Current Liabilities | 118,200 | 121,500 | 114,700 | 123,000 | 130,000 |
| TOTAL | $2,913,600 | $2,846,600 | $1,719,300 | $1,721,600 | $1,726,700 |
| Total Liabilities | $4,939,800 | $5,513,800 | $3,737,900 | $3,618,000 | $3,694,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,014,400 | 2,010,800 | 2,021,200 | 2,015,100 | 1,990,800 |
| Retained earnings | 4,897,900 | 4,491,700 | 4,018,000 | 3,551,500 | 3,119,700 |
| Other shareholders' equity | -7,447,500 | -7,180,500 | -7,291,900 | -7,227,200 | -7,028,800 |
| TOTAL | $2,630,700 | $2,697,500 | $3,111,100 | $3,007,400 | $2,865,600 |
| Total Liabilities And Equity | $7,570,500 | $8,211,300 | $6,849,000 | $6,625,400 | $6,560,400 |