Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830,000 | 636,300 | 649,800 | 557,100 | 373,800 |
| Inventories | 538,300 | 414,200 | 512,600 | 564,200 | 505,300 |
| Other current assets | 1,119,100 | 944,800 | 1,035,200 | 1,158,600 | 977,200 |
| TOTAL | $2,487,400 | $2,062,100 | $2,197,600 | $2,279,900 | $1,856,300 |
| Non-Current Assets | |||||
| PPE Net | 2,656,200 | 2,624,100 | 2,791,400 | 2,814,900 | 2,767,600 |
| Intangibles | 1,952,800 | 1,884,800 | 1,927,300 | 1,933,900 | 1,909,100 |
| Other Non-Current Assets | 208,400 | 308,000 | 306,700 | 305,000 | 301,400 |
| TOTAL | $4,817,400 | $4,816,900 | $5,025,400 | $5,053,800 | $4,978,100 |
| Total Assets | $7,304,800 | $6,879,000 | $7,223,000 | $7,333,700 | $6,834,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506,600 | 540,000 | 502,700 | 228,000 | 194,000 |
| Accounts payable and accrued liabilities | N/A | 509,200 | N/A | N/A | N/A |
| Other current liabilities | 2,061,400 | 117,300 | 1,838,500 | 1,982,100 | 1,582,700 |
| TOTAL | $2,568,000 | $2,195,900 | $2,341,200 | $2,210,100 | $1,776,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,800 | 1,457,600 | 1,572,800 | 1,855,000 | 1,850,000 |
| Other Non-Current Liabilities | 304,000 | 194,200 | 325,100 | 390,300 | 370,000 |
| TOTAL | $1,833,100 | $1,892,000 | $1,902,900 | $2,250,400 | $2,225,000 |
| Total Liabilities | $4,401,100 | $4,087,900 | $4,244,100 | $4,460,500 | $4,001,700 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,998,100 | N/A | N/A | N/A |
| Retained earnings | N/A | 2,529,700 | N/A | N/A | N/A |
| Other shareholders' equity | 2,899,400 | -6,827,700 | 2,973,900 | 2,868,100 | 2,827,700 |
| TOTAL | $2,899,400 | $2,787,000 | $2,973,900 | $2,868,100 | $2,827,700 |
| Total Liabilities And Equity | $7,300,500 | $6,874,900 | $7,218,000 | $7,328,600 | $6,829,400 |