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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215,800 | 987,400 | 823,000 | 1,151,900 | 712,300 |
| Marketable Securities | 106,600 | 122,800 | 734,900 | 557,800 | 286,500 |
| Inventories | 417,600 | 543,000 | 488,100 | 604,700 | 463,200 |
| Other current assets | 725,700 | 1,006,400 | 969,500 | 1,321,900 | 912,500 |
| TOTAL | $2,527,100 | $2,659,600 | $3,076,300 | $3,636,300 | $2,438,200 |
| Non-Current Assets | |||||
| PPE Net | 2,616,600 | 2,647,400 | 2,742,200 | 2,660,000 | 2,391,600 |
| Intangibles | 1,986,100 | 1,999,000 | 2,105,400 | 2,080,500 | 1,825,800 |
| Other Non-Current Assets | 443,300 | 474,000 | 290,100 | 214,800 | 198,700 |
| TOTAL | $5,046,000 | $5,120,400 | $5,137,700 | $4,955,300 | $4,416,100 |
| Total Assets | $7,573,100 | $7,780,000 | $8,214,000 | $8,591,600 | $6,854,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,400 | 424,100 | 705,500 | 746,700 | 129,900 |
| Accounts payable and accrued liabilities | 583,200 | N/A | 605,500 | N/A | 565,500 |
| Other current liabilities | 78,600 | 2,043,100 | 98,400 | 3,136,300 | 95,700 |
| TOTAL | $2,026,200 | $2,467,200 | $2,667,200 | $3,883,000 | $2,018,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,900 | 2,569,000 | 2,408,200 | 2,075,500 | 1,408,500 |
| Other Non-Current Liabilities | 118,200 | 284,000 | 121,500 | 277,200 | 114,700 |
| TOTAL | $2,913,600 | $2,855,700 | $2,846,600 | $2,357,800 | $1,719,300 |
| Total Liabilities | $4,939,800 | $5,322,900 | $5,513,800 | $6,240,800 | $3,737,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,014,400 | 2,013,000 | 2,010,800 | 2,027,900 | 2,021,200 |
| Retained earnings | 4,897,900 | 4,598,900 | 4,491,700 | 4,202,300 | 4,018,000 |
| Other shareholders' equity | -7,447,500 | -7,321,800 | -7,180,500 | -7,240,100 | -7,291,900 |
| TOTAL | $2,630,700 | $2,454,400 | $2,697,500 | $2,345,700 | $3,111,100 |
| Total Liabilities And Equity | $7,570,500 | $7,777,300 | $8,211,300 | $8,586,500 | $6,849,000 |