Coca-Cola HBC AG
CCHGY
$52.20
$0.000.00%
OTC PK
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 1.84B | 2.52B | 2.71B | 1.17B |
| Total Receivables | 2.16B | 1.99B | 1.14B | 1.23B | 1.89B |
| Inventory | 1.24B | 1.14B | 894.40M | 963.53M | 1.08B |
| Prepaid Expenses | -- | -- | 150.95M | 162.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 1.06B | 17.70M | 19.07M | 1.24B |
| Total Current Assets | 6.55B | 6.03B | 4.72B | 5.09B | 5.37B |
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| Total Current Assets | 6.55B | 6.03B | 4.72B | 5.09B | 5.37B |
| Net Property, Plant & Equipment | 3.92B | 3.62B | 3.31B | 3.57B | 3.17B |
| Long-term Investments | -- | -- | 1.89B | 2.04B | -- |
| Goodwill | -- | -- | 1.89B | 2.04B | -- |
| Total Other Intangibles | 2.95B | 2.72B | 701.83M | 756.08M | 2.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.97M | 455.10M | 135.11M | 145.55M | 380.37M |
| Total Assets | 13.92B | 12.82B | 11.03B | 11.88B | 11.59B |
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| Total Accounts Payable | -- | -- | 1.48B | 1.59B | -- |
| Total Accrued Expenses | -- | -- | 1.27B | 1.37B | -- |
| Short-term Debt | -- | -- | 225.39M | 242.81M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46B | 1.34B | 694.69M | 748.38M | 1.05B |
| Total Finance Division Other Current Liabilities | 4.31B | 3.97B | 376.54M | 405.64M | 3.66B |
| Total Other Current Liabilities | 4.31B | 3.97B | 376.54M | 405.64M | 3.66B |
| Total Current Liabilities | 5.76B | 5.31B | 4.05B | 4.36B | 4.71B |
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| Total Current Liabilities | 5.76B | 5.31B | 4.05B | 4.36B | 4.71B |
| Long-Term Debt | 3.40B | 3.13B | 3.00B | 3.24B | 3.13B |
| Short-term Debt | -- | -- | 225.39M | 242.81M | -- |
| Capital Leases | 239.25M | 220.42M | 197.23M | 212.47M | 168.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 458.70M | 422.60M | 363.39M | 391.48M | 376.41M |
| Total Liabilities | 9.86B | 9.08B | 7.61B | 8.20B | 8.38B |
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| Common Stock & APIC | 4.53B | 4.18B | 4.40B | 4.74B | 4.55B |
| Retained Earnings | 9.39B | 8.65B | 7.83B | 8.44B | 7.44B |
| Treasury Stock & Other | -9.97B | -9.19B | -8.91B | -9.60B | -8.87B |
| Total Common Equity | 3.95B | 3.64B | 3.32B | 3.58B | 3.12B |
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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 | 3.95B | 3.64B | 3.32B | 3.58B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.77M | 104.81M | 100.74M | 108.52M | 97.93M |
| Total Equity | 4.06B | 3.74B | 3.42B | 3.68B | 3.22B |
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