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Coca-Cola HBC AG (CCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,989.50-19.50 (-0.97%)
At close: 07:15AM GMT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
782,800
1,215,800
823,000
712,300
Other short-term investments
878,900
106,600
734,900
286,500
Total cash
1,661,700
1,322,400
1,557,900
998,800
Net receivables
705,500
558,700
772,900
690,300
Inventory
519,800
417,600
488,100
463,200
Total current assets
3,156,900
2,527,100
3,076,300
2,438,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,193,200
5,812,300
6,051,100
5,495,800
Accumulated depreciation
-3,362,300
-3,195,700
-3,308,900
-3,104,200
Net property, plant and equipment
2,830,900
2,616,600
2,742,200
2,391,600
Goodwill
1,759,300
1,704,200
1,773,700
1,622,300
Intangible assets
284,000
281,900
331,700
203,500
Other long-term assets
483,200
443,300
290,100
198,700
Total non-current assets
5,357,400
5,046,000
5,137,700
4,416,100
Total assets
8,514,300
7,573,100
8,214,000
6,854,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
330,800
260,400
705,500
129,900
Accounts payable
678,300
583,200
605,500
565,500
Other current liabilities
92,600
78,600
98,400
95,700
Total current liabilities
2,516,400
2,026,200
2,667,200
2,018,600
Non-current liabilities
Long-term debt
2,446,300
2,480,900
2,408,200
1,408,500
Deferred tax liabilities
197,700
182,500
159,500
131,300
Other long-term liabilities
5,600
6,200
6,500
6,500
Total non-current liabilities
2,880,800
2,913,600
2,846,600
1,719,300
Total liabilities
5,397,200
4,939,800
5,513,800
3,737,900
Stockholders' equity
Common stock
2,022,300
2,014,400
2,010,800
2,021,200
Retained earnings
5,457,400
4,897,900
4,491,700
4,018,000
Total stockholders' equity
3,114,500
2,630,700
2,697,500
3,111,100
Total liabilities and stockholders' equity
8,514,300
7,573,100
8,214,000
6,854,300