Coca-Cola HBC AG
CCHGY
$57.09
-$0.57-0.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.57% | 15.55% | 70.49% | 55.81% | 24.41% |
| Total Receivables | 22.40% | 13.54% | 14.69% | 4.82% | -6.25% |
| Inventory | 10.31% | 2.32% | 15.46% | 5.52% | 4.64% |
| Prepaid Expenses | 43.90% | 33.48% | -- | -- | 31.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.99% | 258.04% | -6.95% | -14.96% | -83.81% |
| Total Current Assets | 22.94% | 14.04% | 22.02% | 11.51% | 9.29% |
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| Total Current Assets | 22.94% | 14.04% | 22.02% | 11.51% | 9.29% |
| Net Property, Plant & Equipment | 30.94% | 21.46% | 23.76% | 13.10% | -2.04% |
| Long-term Investments | 14.70% | 6.40% | -- | -- | -5.92% |
| Goodwill | 14.70% | 6.40% | -- | -- | -5.92% |
| Total Other Intangibles | 12.76% | 4.59% | 10.35% | 0.85% | -15.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.61% | 35.99% | 29.86% | 18.68% | -4.06% |
| Total Assets | 23.47% | 14.53% | 20.06% | 9.72% | 0.99% |
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| Total Accounts Payable | 19.02% | 10.41% | -- | -- | -3.43% |
| Total Accrued Expenses | 23.90% | 14.93% | -- | -- | 3.63% |
| Short-term Debt | 190.68% | 169.64% | -- | -- | -4.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.15% | -61.18% | 38.79% | 26.84% | -14.42% |
| Total Finance Division Other Current Liabilities | 57.03% | 45.66% | 17.68% | 7.55% | -15.83% |
| Total Other Current Liabilities | 57.03% | 45.66% | 17.68% | 7.55% | -15.83% |
| Total Current Liabilities | 20.40% | 11.69% | 22.39% | 11.85% | -4.86% |
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| Total Current Liabilities | 20.40% | 11.69% | 22.39% | 11.85% | -4.86% |
| Long-Term Debt | 13.01% | 4.83% | 8.68% | -0.68% | 17.06% |
| Short-term Debt | 190.68% | 169.64% | -- | -- | -4.58% |
| Capital Leases | 28.71% | 19.39% | 42.31% | 30.06% | 15.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.73% | 20.33% | 21.86% | 11.37% | -11.24% |
| Total Liabilities | 18.14% | 9.59% | 17.65% | 7.52% | 2.85% |
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| Common Stock & APIC | 3.32% | -4.16% | -0.38% | -8.96% | -13.26% |
| Retained Earnings | 27.56% | 18.32% | 26.21% | 15.34% | 5.00% |
| Treasury Stock & Other | -12.45% | -4.31% | -12.41% | -2.74% | 2.19% |
| Total Common Equity | 36.01% | 26.16% | 26.65% | 15.75% | -2.92% |
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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 | 36.01% | 26.16% | 26.65% | 15.75% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.06% | 4.87% | 16.17% | 6.17% | -2.94% |
| Total Equity | 35.33% | 25.54% | 26.33% | 15.46% | -2.92% |
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