Coca-Cola HBC AG
CCHGY
$62.26
-$1.59-2.49%
OTC PK
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.41% | 143.52% | 24.57% | 15.55% | 70.49% |
| Total Receivables | 7.37% | 17.56% | 22.40% | 13.54% | 14.69% |
| Inventory | 3.90% | 13.77% | 10.31% | 2.32% | 15.46% |
| Prepaid Expenses | -- | -- | 43.90% | 33.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.01% | 1.82% | 285.99% | 258.04% | -6.95% |
| Total Current Assets | 39.21% | 52.42% | 22.94% | 14.04% | 22.02% |
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| Total Current Assets | 39.21% | 52.42% | 22.94% | 14.04% | 22.02% |
| Net Property, Plant & Equipment | 15.51% | 26.48% | 30.94% | 21.46% | 23.76% |
| Long-term Investments | -- | -- | 14.70% | 6.40% | -- |
| Goodwill | -- | -- | 14.70% | 6.40% | -- |
| Total Other Intangibles | -1.87% | 7.44% | 12.76% | 4.59% | 10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 14.76% | 46.61% | 35.99% | 29.86% |
| Total Assets | 22.59% | 34.23% | 23.47% | 14.53% | 20.06% |
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| Total Accounts Payable | -- | -- | 19.02% | 10.41% | -- |
| Total Accrued Expenses | -- | -- | 23.90% | 14.93% | -- |
| Short-term Debt | -- | -- | 190.68% | 169.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.74% | 43.15% | -58.15% | -61.18% | 38.79% |
| Total Finance Division Other Current Liabilities | 10.15% | 20.61% | 57.03% | 45.66% | 17.68% |
| Total Other Current Liabilities | 10.15% | 20.61% | 57.03% | 45.66% | 17.68% |
| Total Current Liabilities | 15.35% | 26.30% | 20.40% | 11.69% | 22.39% |
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| Total Current Liabilities | 15.35% | 26.30% | 20.40% | 11.69% | 22.39% |
| Long-Term Debt | 44.81% | 58.55% | 13.01% | 4.83% | 8.68% |
| Short-term Debt | -- | -- | 190.68% | 169.64% | -- |
| Capital Leases | -0.03% | 9.46% | 28.71% | 19.39% | 42.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 10.09% | 29.73% | 20.33% | 21.86% |
| Total Liabilities | 24.44% | 36.25% | 18.14% | 9.59% | 17.65% |
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| Common Stock & APIC | -13.47% | -5.25% | 3.32% | -4.16% | -0.38% |
| Retained Earnings | 9.88% | 20.31% | 27.56% | 18.32% | 26.21% |
| Treasury Stock & Other | 4.23% | -4.87% | -12.45% | -4.31% | -12.41% |
| Total Common Equity | 18.70% | 29.97% | 36.01% | 26.16% | 26.65% |
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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 | 18.70% | 29.97% | 36.01% | 26.16% | 26.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.62% | 6.62% | 13.06% | 4.87% | 16.17% |
| Total Equity | 18.11% | 29.32% | 35.33% | 25.54% | 26.33% |
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