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 | 70.49% | 55.81% | 24.41% | 39.96% | 0.57% |
| Total Receivables | 14.69% | 4.82% | -6.25% | 5.47% | 12.84% |
| Inventory | 15.46% | 5.52% | 4.64% | 17.72% | 3.38% |
| Prepaid Expenses | -- | -- | 31.18% | 47.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.95% | -14.96% | -83.81% | -81.78% | 76.41% |
| Total Current Assets | 22.02% | 11.51% | 9.29% | 22.96% | 17.31% |
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| Total Current Assets | 22.02% | 11.51% | 9.29% | 22.96% | 17.31% |
| Net Property, Plant & Equipment | 23.76% | 13.10% | -2.04% | 10.21% | -2.42% |
| Long-term Investments | -- | -- | -5.92% | 5.84% | -- |
| Goodwill | -- | -- | -5.92% | 5.84% | -- |
| Total Other Intangibles | 10.35% | 0.85% | -15.23% | -4.63% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.86% | 18.68% | -4.06% | 7.94% | 0.47% |
| Total Assets | 20.06% | 9.72% | 0.99% | 13.62% | 6.44% |
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| Total Accounts Payable | -- | -- | -3.43% | 8.65% | -- |
| Total Accrued Expenses | -- | -- | 3.63% | 16.58% | -- |
| Short-term Debt | -- | -- | -4.58% | 7.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.79% | 26.84% | -14.42% | -3.72% | 232.22% |
| Total Finance Division Other Current Liabilities | 17.68% | 7.55% | -15.83% | -5.30% | 5.88% |
| Total Other Current Liabilities | 17.68% | 7.55% | -15.83% | -5.30% | 5.88% |
| Total Current Liabilities | 22.39% | 11.85% | -4.86% | 7.03% | 24.82% |
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| Total Current Liabilities | 22.39% | 11.85% | -4.86% | 7.03% | 24.82% |
| Long-Term Debt | 8.68% | -0.68% | 17.06% | 31.69% | -2.16% |
| Short-term Debt | -- | -- | -4.58% | 7.35% | -- |
| Capital Leases | 42.31% | 30.06% | 15.26% | 29.68% | 7.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.86% | 11.37% | -11.24% | -0.14% | -1.80% |
| Total Liabilities | 17.65% | 7.52% | 2.85% | 15.71% | 11.61% |
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| Common Stock & APIC | -0.38% | -8.96% | -13.26% | -2.42% | -9.03% |
| Retained Earnings | 26.21% | 15.34% | 5.00% | 18.13% | 7.65% |
| Treasury Stock & Other | -12.41% | -2.74% | 2.19% | -10.04% | -2.78% |
| Total Common Equity | 26.65% | 15.75% | -2.92% | 9.22% | -4.97% |
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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 | 26.65% | 15.75% | -2.92% | 9.22% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.17% | 6.17% | -2.94% | 9.19% | -6.46% |
| Total Equity | 26.33% | 15.46% | -2.92% | 9.22% | -5.01% |
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