Coca-Cola HBC AG
CCHGY
$44.43
$1.182.72%
| 06/28/2024 | 03/28/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.18B | 2.02B | 1.94B | 1.16B |
| Total Receivables | 1.89B | 1.90B | 1.22B | 1.17B | 1.67B |
| Inventory | 1.08B | 1.08B | 854.76M | 818.48M | 1.04B |
| Prepaid Expenses | -- | -- | 115.07M | 110.18M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24B | 1.25B | 109.32M | 104.68M | 700.66M |
| Total Current Assets | 5.37B | 5.41B | 4.32B | 4.14B | 4.57B |
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| Total Current Assets | 5.37B | 5.41B | 4.32B | 4.14B | 4.57B |
| Net Property, Plant & Equipment | 3.17B | 3.20B | 3.38B | 3.24B | 3.25B |
| Long-term Investments | -- | -- | 2.01B | 1.93B | -- |
| Goodwill | -- | -- | 2.01B | 1.93B | -- |
| Total Other Intangibles | 2.68B | 2.70B | 826.57M | 791.49M | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.37M | 383.45M | 140.82M | 134.84M | 378.60M |
| Total Assets | 11.59B | 11.69B | 10.92B | 10.46B | 10.89B |
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| Total Accounts Payable | -- | -- | 1.53B | 1.47B | -- |
| Total Accrued Expenses | -- | -- | 1.22B | 1.17B | -- |
| Short-term Debt | -- | -- | 236.21M | 226.19M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.06B | 811.76M | 777.31M | 315.61M |
| Total Finance Division Other Current Liabilities | 3.66B | 3.69B | 446.23M | 427.29M | 3.46B |
| Total Other Current Liabilities | 3.66B | 3.69B | 446.23M | 427.29M | 3.46B |
| Total Current Liabilities | 4.71B | 4.75B | 4.25B | 4.07B | 3.77B |
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| Total Current Liabilities | 4.71B | 4.75B | 4.25B | 4.07B | 3.77B |
| Long-Term Debt | 3.13B | 3.15B | 2.57B | 2.46B | 3.19B |
| Short-term Debt | -- | -- | 236.21M | 226.19M | -- |
| Capital Leases | 168.11M | 169.48M | 171.11M | 163.84M | 156.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.41M | 379.46M | 409.20M | 391.83M | 383.30M |
| Total Liabilities | 8.38B | 8.45B | 7.40B | 7.08B | 7.51B |
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| Common Stock & APIC | 4.55B | 4.59B | 5.07B | 4.85B | 5.00B |
| Retained Earnings | 7.44B | 7.50B | 7.46B | 7.15B | 6.91B |
| Treasury Stock & Other | -8.87B | -8.94B | -9.11B | -8.73B | -8.63B |
| Total Common Equity | 3.12B | 3.14B | 3.42B | 3.27B | 3.28B |
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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 | 3.12B | 3.14B | 3.42B | 3.27B | 3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.93M | 98.73M | 103.79M | 99.39M | 104.69M |
| Total Equity | 3.22B | 3.24B | 3.52B | 3.37B | 3.39B |
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