Coca-Cola HBC AG
CCHBF
$51.60
$1.603.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14B | 3.13B | 1.99B | 1.84B | 2.52B |
| Total Receivables | 1.40B | 1.40B | 2.16B | 1.99B | 1.14B |
| Inventory | 986.62M | 985.92M | 1.24B | 1.14B | 894.40M |
| Prepaid Expenses | 217.21M | 217.06M | -- | -- | 150.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.33M | 68.29M | 1.15B | 1.06B | 17.70M |
| Total Current Assets | 5.81B | 5.80B | 6.55B | 6.03B | 4.72B |
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| Total Current Assets | 5.81B | 5.80B | 6.55B | 6.03B | 4.72B |
| Net Property, Plant & Equipment | 4.33B | 4.33B | 3.92B | 3.62B | 3.31B |
| Long-term Investments | 2.17B | 2.17B | -- | -- | 1.89B |
| Goodwill | 2.17B | 2.17B | -- | -- | 1.89B |
| Total Other Intangibles | 791.36M | 790.80M | 2.95B | 2.72B | 701.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.07M | 197.94M | 493.97M | 455.10M | 135.11M |
| Total Assets | 13.62B | 13.61B | 13.92B | 12.82B | 11.03B |
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| Total Accounts Payable | 1.76B | 1.76B | -- | -- | 1.48B |
| Total Accrued Expenses | 1.57B | 1.57B | -- | -- | 1.27B |
| Short-term Debt | 655.16M | 654.70M | -- | -- | 225.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.71M | 290.51M | 1.46B | 1.34B | 694.69M |
| Total Finance Division Other Current Liabilities | 591.29M | 590.87M | 4.31B | 3.97B | 376.54M |
| Total Other Current Liabilities | 591.29M | 590.87M | 4.31B | 3.97B | 376.54M |
| Total Current Liabilities | 4.87B | 4.87B | 5.76B | 5.31B | 4.05B |
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| Total Current Liabilities | 4.87B | 4.87B | 5.76B | 5.31B | 4.05B |
| Long-Term Debt | 3.39B | 3.39B | 3.40B | 3.13B | 3.00B |
| Short-term Debt | 655.16M | 654.70M | -- | -- | 225.39M |
| Capital Leases | 253.85M | 253.67M | 239.25M | 220.42M | 197.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 471.41M | 471.08M | 458.70M | 422.60M | 363.39M |
| Total Liabilities | 8.99B | 8.98B | 9.86B | 9.08B | 7.61B |
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| Common Stock & APIC | 4.54B | 4.54B | 4.53B | 4.18B | 4.40B |
| Retained Earnings | 9.99B | 9.99B | 9.39B | 8.65B | 7.83B |
| Treasury Stock & Other | -10.02B | -10.02B | -9.97B | -9.19B | -8.91B |
| Total Common Equity | 4.51B | 4.51B | 3.95B | 3.64B | 3.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.51B | 4.51B | 3.95B | 3.64B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.89M | 113.81M | 113.77M | 104.81M | 100.74M |
| Total Equity | 4.63B | 4.62B | 4.06B | 3.74B | 3.42B |
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