Coca-Cola HBC AG
CCHBF
$62.52
-$4.34-6.49%
OTC PK
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43B | 4.47B | 3.14B | 3.13B | 1.99B |
| Total Receivables | 2.32B | 2.34B | 1.40B | 1.40B | 2.16B |
| Inventory | 1.29B | 1.30B | 986.62M | 985.92M | 1.24B |
| Prepaid Expenses | -- | -- | 217.21M | 217.06M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 1.08B | 68.33M | 68.29M | 1.15B |
| Total Current Assets | 9.12B | 9.19B | 5.81B | 5.80B | 6.55B |
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| Total Current Assets | 9.12B | 9.19B | 5.81B | 5.80B | 6.55B |
| Net Property, Plant & Equipment | 4.53B | 4.57B | 4.33B | 4.33B | 3.92B |
| Long-term Investments | -- | -- | 2.17B | 2.17B | -- |
| Goodwill | -- | -- | 2.17B | 2.17B | -- |
| Total Other Intangibles | 2.90B | 2.92B | 791.36M | 790.80M | 2.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 517.74M | 522.28M | 198.07M | 197.94M | 493.97M |
| Total Assets | 17.06B | 17.21B | 13.62B | 13.61B | 13.92B |
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| Total Accounts Payable | -- | -- | 1.76B | 1.76B | -- |
| Total Accrued Expenses | -- | -- | 1.57B | 1.57B | -- |
| Short-term Debt | -- | -- | 655.16M | 654.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90B | 1.92B | 290.71M | 290.51M | 1.46B |
| Total Finance Division Other Current Liabilities | 4.74B | 4.79B | 591.29M | 590.87M | 4.31B |
| Total Other Current Liabilities | 4.74B | 4.79B | 591.29M | 590.87M | 4.31B |
| Total Current Liabilities | 6.65B | 6.70B | 4.87B | 4.87B | 5.76B |
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| Total Current Liabilities | 6.65B | 6.70B | 4.87B | 4.87B | 5.76B |
| Long-Term Debt | 4.92B | 4.96B | 3.39B | 3.39B | 3.40B |
| Short-term Debt | -- | -- | 655.16M | 654.70M | -- |
| Capital Leases | 239.19M | 241.28M | 253.85M | 253.67M | 239.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 461.20M | 465.25M | 471.41M | 471.08M | 458.70M |
| Total Liabilities | 12.26B | 12.37B | 8.99B | 8.98B | 9.86B |
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| Common Stock & APIC | 3.92B | 3.96B | 4.54B | 4.54B | 4.53B |
| Retained Earnings | 10.32B | 10.41B | 9.99B | 9.99B | 9.39B |
| Treasury Stock & Other | -9.55B | -9.64B | -10.02B | -10.02B | -9.97B |
| Total Common Equity | 4.69B | 4.73B | 4.51B | 4.51B | 3.95B |
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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 | 4.69B | 4.73B | 4.51B | 4.51B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.78M | 111.75M | 113.89M | 113.81M | 113.77M |
| Total Equity | 4.80B | 4.84B | 4.63B | 4.62B | 4.06B |
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