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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,701,300 | 1,548,100 | 1,091,200 | 1,260,600 | 1,064,900 |
| Marketable Securities | 982,600 | 901,700 | 1,153,600 | 667,900 | 643,500 |
| Inventories | 1,060,300 | 863,900 | 1,004,200 | 773,300 | 953,400 |
| Other current assets | 1,844,400 | 1,103,200 | 1,759,400 | 1,104,300 | 1,528,600 |
| TOTAL | $5,588,600 | $4,562,700 | $5,008,400 | $3,910,200 | $4,190,400 |
| Non-Current Assets | |||||
| PPE Net | 3,349,200 | 3,197,300 | 2,959,300 | 3,057,100 | 2,976,600 |
| Intangibles | 2,519,600 | 2,506,700 | 2,496,800 | 2,568,600 | 2,462,400 |
| Other Non-Current Assets | 421,600 | 387,000 | 355,000 | 343,700 | 346,800 |
| TOTAL | $6,290,400 | $6,091,000 | $5,811,100 | $5,969,400 | $5,785,800 |
| Total Assets | $11,879,000 | $10,653,700 | $10,819,500 | $9,879,600 | $9,976,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,242,100 | 825,200 | 978,600 | 892,800 | 289,100 |
| Accounts payable and accrued liabilities | N/A | 1,136,100 | N/A | 1,097,400 | N/A |
| Other current liabilities | 3,675,300 | 130,800 | 3,415,000 | 90,600 | 3,165,700 |
| TOTAL | $4,917,400 | $3,907,800 | $4,393,600 | $3,846,300 | $3,454,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,102,900 | 2,901,400 | 3,073,500 | 2,321,600 | 3,069,400 |
| Other Non-Current Liabilities | 294,400 | 33,000 | 259,900 | 26,000 | 255,200 |
| TOTAL | $3,494,400 | $3,442,900 | $3,424,800 | $2,846,600 | $3,420,500 |
| Total Liabilities | $8,411,800 | $7,350,700 | $7,818,400 | $6,692,900 | $6,875,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,032,100 | 2,032,100 | 2,032,100 | 2,030,300 | 2,028,500 |
| Retained earnings | 8,013,100 | 7,536,400 | 6,942,800 | 6,559,800 | 6,330,000 |
| Other shareholders' equity | -8,248,900 | -8,279,100 | -8,043,000 | -7,908,900 | -7,805,300 |
| TOTAL | $3,370,100 | $3,205,700 | $2,909,700 | $3,092,800 | $3,005,000 |
| Total Liabilities And Equity | $11,781,900 | $10,556,400 | $10,728,100 | $9,785,700 | $9,880,300 |