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 | 0.57% | 1.87% | 8.43% | 13.16% | -36.96% |
| Total Receivables | 12.84% | 14.30% | 6.04% | 10.67% | 11.90% |
| Inventory | 3.38% | 4.71% | 3.87% | 8.40% | 19.81% |
| Prepaid Expenses | -- | -- | 21.52% | 26.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.41% | 78.70% | 188.95% | 201.56% | 1,017.10% |
| Total Current Assets | 17.31% | 18.82% | 8.83% | 13.57% | 7.17% |
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| Total Current Assets | 17.31% | 18.82% | 8.83% | 13.57% | 7.17% |
| Net Property, Plant & Equipment | -2.42% | -1.16% | -3.20% | 1.02% | -4.04% |
| Long-term Investments | -- | -- | -2.22% | 2.04% | -- |
| Goodwill | -- | -- | -2.22% | 2.04% | -- |
| Total Other Intangibles | -0.48% | 0.81% | 25.45% | 30.93% | 2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 1.77% | 13.10% | 18.04% | -30.60% |
| Total Assets | 6.44% | 7.82% | 3.68% | 8.20% | 0.57% |
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| Total Accounts Payable | -- | -- | 17.98% | 23.13% | -- |
| Total Accrued Expenses | -- | -- | 5.31% | 9.90% | -- |
| Short-term Debt | -- | -- | 31.95% | 37.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.22% | 236.52% | 348.12% | 367.67% | -55.09% |
| Total Finance Division Other Current Liabilities | 5.88% | 7.25% | 14.05% | 19.02% | -0.50% |
| Total Other Current Liabilities | 5.88% | 7.25% | 14.05% | 19.02% | -0.50% |
| Total Current Liabilities | 24.82% | 26.43% | 32.31% | 38.08% | -9.69% |
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| Total Current Liabilities | 24.82% | 26.43% | 32.31% | 38.08% | -9.69% |
| Long-Term Debt | -2.16% | -0.89% | -18.07% | -14.50% | 21.41% |
| Short-term Debt | -- | -- | 31.95% | 37.71% | -- |
| Capital Leases | 7.09% | 8.47% | 5.26% | 9.85% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.80% | -0.53% | 0.63% | 5.02% | -12.20% |
| Total Liabilities | 11.61% | 13.05% | 6.99% | 11.66% | 1.40% |
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| Common Stock & APIC | -9.03% | -7.85% | -2.44% | 1.82% | -0.99% |
| Retained Earnings | 7.65% | 9.04% | 13.79% | 18.75% | 16.55% |
| Treasury Stock & Other | -2.78% | -4.11% | -10.51% | -15.33% | -13.96% |
| Total Common Equity | -4.97% | -3.74% | -2.54% | 1.71% | -3.72% |
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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 | -4.97% | -3.74% | -2.54% | 1.71% | -3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.46% | -5.25% | -5.98% | -1.88% | 429.75% |
| Total Equity | -5.01% | -3.78% | -2.65% | 1.60% | -1.22% |
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