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 | 24.41% | 39.96% | 0.57% | 1.87% | 8.43% |
| Total Receivables | -6.25% | 5.47% | 12.84% | 14.30% | 6.04% |
| Inventory | 4.64% | 17.72% | 3.38% | 4.71% | 3.87% |
| Prepaid Expenses | 31.18% | 47.59% | -- | -- | 21.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.81% | -81.78% | 76.41% | 78.70% | 188.95% |
| Total Current Assets | 9.29% | 22.96% | 17.31% | 18.82% | 8.83% |
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| Total Current Assets | 9.29% | 22.96% | 17.31% | 18.82% | 8.83% |
| Net Property, Plant & Equipment | -2.04% | 10.21% | -2.42% | -1.16% | -3.20% |
| Long-term Investments | -5.92% | 5.84% | -- | -- | -2.22% |
| Goodwill | -5.92% | 5.84% | -- | -- | -2.22% |
| Total Other Intangibles | -15.23% | -4.63% | -0.48% | 0.81% | 25.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | 7.94% | 0.47% | 1.77% | 13.10% |
| Total Assets | 0.99% | 13.62% | 6.44% | 7.82% | 3.69% |
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| Total Accounts Payable | -3.43% | 8.65% | -- | -- | 17.98% |
| Total Accrued Expenses | 3.63% | 16.58% | -- | -- | 5.31% |
| Short-term Debt | -4.58% | 7.35% | -- | -- | 31.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.42% | -3.72% | 232.22% | 236.52% | 348.12% |
| Total Finance Division Other Current Liabilities | -15.83% | -5.30% | 5.88% | 7.25% | 14.33% |
| Total Other Current Liabilities | -15.83% | -5.30% | 5.88% | 7.25% | 14.33% |
| Total Current Liabilities | -4.86% | 7.03% | 24.82% | 26.43% | 32.34% |
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| Total Current Liabilities | -4.86% | 7.03% | 24.82% | 26.43% | 32.34% |
| Long-Term Debt | 17.06% | 31.69% | -2.16% | -0.89% | -18.07% |
| Short-term Debt | -4.58% | 7.35% | -- | -- | 31.95% |
| Capital Leases | 15.26% | 29.68% | 7.09% | 8.47% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.24% | -0.14% | -1.80% | -0.53% | 0.68% |
| Total Liabilities | 2.85% | 15.71% | 11.61% | 13.05% | 7.01% |
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| Common Stock & APIC | -13.26% | -2.42% | -9.03% | -7.85% | -2.44% |
| Retained Earnings | 5.00% | 18.13% | 7.65% | 9.04% | 13.79% |
| Treasury Stock & Other | 2.19% | -10.04% | -2.78% | -4.11% | -10.51% |
| Total Common Equity | -2.92% | 9.22% | -4.97% | -3.74% | -2.54% |
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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 | -2.92% | 9.22% | -4.97% | -3.74% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.94% | 9.19% | -6.46% | -5.25% | -5.98% |
| Total Equity | -2.92% | 9.22% | -5.01% | -3.78% | -2.65% |
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