Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,064,900 | 719,900 | 1,328,300 | 782,800 | 913,000 |
| Marketable Securities | 643,500 | 1,063,800 | 509,200 | 878,900 | 703,000 |
| Inventories | 953,400 | 770,000 | 835,200 | 519,800 | 545,900 |
| Other current assets | 1,528,600 | 1,073,900 | 1,431,200 | 906,000 | 1,115,600 |
| TOTAL | $4,190,400 | $3,716,200 | $4,103,900 | $3,156,900 | $3,277,500 |
| Non-Current Assets | |||||
| PPE Net | 2,976,600 | 3,266,300 | 3,255,600 | 2,830,900 | 2,702,000 |
| Intangibles | 2,462,400 | 2,542,500 | 2,526,800 | 2,043,300 | 2,011,900 |
| Other Non-Current Assets | 346,800 | 330,700 | 524,500 | 483,200 | 415,500 |
| TOTAL | $5,785,800 | $6,139,500 | $6,306,900 | $5,357,400 | $5,129,400 |
| Total Assets | $9,976,200 | $9,855,700 | $10,410,800 | $8,514,300 | $8,406,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,100 | 283,100 | 675,700 | 330,800 | 382,100 |
| Accounts payable and accrued liabilities | N/A | 947,200 | N/A | 678,300 | N/A |
| Other current liabilities | 3,165,700 | 112,600 | 3,339,200 | 92,600 | 2,441,600 |
| TOTAL | $3,454,800 | $3,006,700 | $4,014,900 | $2,516,400 | $2,823,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,069,400 | 2,930,800 | 2,681,500 | 2,446,300 | 2,555,400 |
| Other Non-Current Liabilities | 255,200 | 12,600 | 400,700 | 124,800 | 309,000 |
| TOTAL | $3,420,500 | $3,463,400 | $3,101,200 | $2,880,800 | $2,867,200 |
| Total Liabilities | $6,875,300 | $6,470,100 | $7,116,100 | $5,397,200 | $5,690,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,028,500 | 2,024,300 | 2,022,400 | 2,022,300 | 2,016,600 |
| Retained earnings | 6,330,000 | 5,949,600 | 5,700,400 | 5,457,400 | 5,147,900 |
| Other shareholders' equity | -7,805,300 | -7,397,800 | -7,150,700 | -7,315,900 | -7,393,900 |
| TOTAL | $3,005,000 | $3,282,300 | $3,275,700 | $3,114,500 | $2,713,200 |
| Total Liabilities And Equity | $9,880,300 | $9,752,400 | $10,391,800 | $8,511,700 | $8,404,100 |