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Coca-Cola HBC AG (CCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,570.00+16.00 (+0.63%)
At close: 05:04PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,260,600
719,900
782,800
1,215,800
Other short-term investments
667,900
1,063,800
878,900
106,600
Total cash
1,928,500
1,783,700
1,661,700
1,322,400
Net receivables
863,200
804,800
705,500
558,700
Inventory
773,300
770,000
519,800
417,600
Total current assets
3,910,200
3,716,200
3,156,900
2,527,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,496,800
6,870,700
6,193,200
5,812,300
Accumulated depreciation
-3,439,700
-3,604,400
-3,362,300
-3,195,700
Net property, plant and equipment
3,057,100
3,266,300
2,830,900
2,616,600
Goodwill
1,820,800
1,926,000
1,759,300
1,704,200
Intangible assets
747,800
616,500
284,000
281,900
Total non-current assets
5,969,400
6,139,500
5,357,400
5,046,000
Total assets
9,879,600
9,855,700
8,514,300
7,573,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
892,800
283,100
330,800
260,400
Accounts payable
1,097,400
947,200
678,300
583,200
Other current liabilities
90,600
112,600
92,600
78,600
Total current liabilities
3,846,300
3,006,700
2,516,400
2,026,200
Non-current liabilities
Long-term debt
2,321,600
2,930,800
2,446,300
2,480,900
Deferred tax liabilities
250,300
264,600
197,700
182,500
Other long-term liabilities
5,100
5,300
5,600
6,200
Total non-current liabilities
2,846,600
3,463,400
2,880,800
2,913,600
Total liabilities
6,692,900
6,470,100
5,397,200
4,939,800
Stockholders' equity
Common stock
2,030,300
2,024,300
2,022,300
2,014,400
Retained earnings
6,559,800
5,949,600
5,457,400
4,897,900
Total stockholders' equity
3,092,800
3,282,300
3,114,500
2,630,700
Total liabilities and stockholders' equity
9,879,600
9,855,700
8,514,300
7,573,100