Coca-Cola HBC AG
CCHGY
$49.85
-$0.3972-0.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/28/2024 | 03/28/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52B | 2.71B | 1.17B | 1.18B | 2.02B |
| Total Receivables | 1.14B | 1.23B | 1.89B | 1.90B | 1.22B |
| Inventory | 894.40M | 963.53M | 1.08B | 1.08B | 854.76M |
| Prepaid Expenses | 150.95M | 162.61M | -- | -- | 115.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70M | 19.07M | 1.24B | 1.25B | 109.32M |
| Total Current Assets | 4.72B | 5.09B | 5.37B | 5.41B | 4.32B |
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| Total Current Assets | 4.72B | 5.09B | 5.37B | 5.41B | 4.32B |
| Net Property, Plant & Equipment | 3.31B | 3.57B | 3.17B | 3.20B | 3.38B |
| Long-term Investments | 1.89B | 2.04B | -- | -- | 2.01B |
| Goodwill | 1.89B | 2.04B | -- | -- | 2.01B |
| Total Other Intangibles | 701.83M | 756.08M | 2.68B | 2.70B | 827.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.11M | 145.55M | 380.37M | 383.45M | 140.82M |
| Total Assets | 11.03B | 11.88B | 11.59B | 11.69B | 10.92B |
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| Total Accounts Payable | 1.48B | 1.59B | -- | -- | 1.53B |
| Total Accrued Expenses | 1.27B | 1.37B | -- | -- | 1.22B |
| Short-term Debt | 225.39M | 242.81M | -- | -- | 236.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.69M | 748.38M | 1.05B | 1.06B | 811.76M |
| Total Finance Division Other Current Liabilities | 376.54M | 405.64M | 3.66B | 3.69B | 447.33M |
| Total Other Current Liabilities | 376.54M | 405.64M | 3.66B | 3.69B | 447.33M |
| Total Current Liabilities | 4.05B | 4.36B | 4.71B | 4.75B | 4.25B |
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| Total Current Liabilities | 4.05B | 4.36B | 4.71B | 4.75B | 4.25B |
| Long-Term Debt | 3.00B | 3.24B | 3.13B | 3.15B | 2.57B |
| Short-term Debt | 225.39M | 242.81M | -- | -- | 236.21M |
| Capital Leases | 197.23M | 212.47M | 168.11M | 169.48M | 171.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.39M | 391.48M | 376.41M | 379.46M | 409.42M |
| Total Liabilities | 7.61B | 8.20B | 8.38B | 8.45B | 7.40B |
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| Common Stock & APIC | 4.40B | 4.74B | 4.55B | 4.59B | 5.07B |
| Retained Earnings | 7.83B | 8.44B | 7.44B | 7.50B | 7.46B |
| Treasury Stock & Other | -8.91B | -9.60B | -8.87B | -8.94B | -9.11B |
| Total Common Equity | 3.32B | 3.58B | 3.12B | 3.14B | 3.42B |
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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 | 3.32B | 3.58B | 3.12B | 3.14B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.74M | 108.52M | 97.93M | 98.73M | 103.79M |
| Total Equity | 3.42B | 3.68B | 3.22B | 3.24B | 3.52B |
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