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CCHGY COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD

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  • 31.500
  • 0.0000.00%
Close Mar 28 16:00 ET
11.49BMarket Cap16.50P/E (TTM)

COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jul 1, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jul 2, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
8.12%1.93B
8.12%1.93B
-7.03%1.71B
7.34%1.78B
7.34%1.78B
13.71%1.84B
25.66%1.66B
--1.66B
45.56%1.62B
-15.12%1.32B
-Cash and cash equivalents
75.11%1.26B
75.11%1.26B
-19.83%1.06B
-8.04%719.9M
-8.04%719.9M
45.49%1.33B
-35.61%782.8M
--782.8M
-7.53%913M
47.73%1.22B
-Short-term investments
-37.22%667.9M
-37.22%667.9M
26.37%643.5M
21.04%1.06B
21.04%1.06B
-27.57%509.2M
724.48%878.9M
--878.9M
472.48%703M
-85.49%106.6M
-Accounts receivable
7.26%863.2M
7.26%863.2M
6.80%1.53B
14.08%804.8M
14.08%804.8M
28.45%1.43B
26.28%705.5M
--705.5M
10.83%1.11B
-27.71%558.7M
-Taxes receivable
-12.85%49.5M
-12.85%49.5M
----
29.98%56.8M
29.98%56.8M
----
17.16%43.7M
--43.7M
----
0.00%37.3M
-Other receivables
-11.26%188.3M
-11.26%188.3M
----
35.42%212.2M
35.42%212.2M
----
20.82%156.7M
--156.7M
----
-18.27%129.7M
Inventory
0.43%773.3M
0.43%773.3M
14.15%953.4M
48.13%770M
48.13%770M
53.00%835.2M
24.47%519.8M
--519.8M
0.53%545.9M
-14.44%417.6M
Prepaid assets
17.49%104.1M
17.49%104.1M
----
27.67%88.6M
27.67%88.6M
----
13.03%69.4M
--69.4M
----
0.99%61.4M
Total current assets
5.22%3.91B
5.22%3.91B
2.11%4.19B
17.72%3.72B
17.72%3.72B
25.21%4.1B
24.92%3.16B
--3.16B
23.23%3.28B
-17.85%2.53B
Non current assets
Net PPE
-6.40%3.06B
-6.40%3.06B
-8.57%2.98B
15.38%3.27B
15.38%3.27B
20.49%3.26B
8.19%2.83B
--2.83B
2.06%2.7B
-4.58%2.62B
-Gross PPE
-5.44%6.5B
-5.44%6.5B
-8.57%2.98B
10.94%6.87B
10.94%6.87B
20.49%3.26B
6.55%6.19B
--6.19B
--2.7B
-3.95%5.81B
-Accumulated depreciation
4.57%-3.44B
4.57%-3.44B
----
-7.20%-3.6B
-7.20%-3.6B
----
-5.21%-3.36B
---3.36B
----
3.42%-3.2B
Goodwill and other intangible assets
1.03%2.57B
1.03%2.57B
-2.55%2.46B
24.43%2.54B
24.43%2.54B
25.59%2.53B
2.88%2.04B
--2.04B
0.65%2.01B
-5.67%1.99B
-Goodwill
-5.46%1.82B
-5.46%1.82B
----
9.48%1.93B
9.48%1.93B
----
3.23%1.76B
--1.76B
----
-3.92%1.7B
-Other intangible assets
21.30%747.8M
21.30%747.8M
----
117.08%616.5M
117.08%616.5M
----
0.74%284M
--284M
----
-15.01%281.9M
Non current prepaid assets
55.94%22.3M
55.94%22.3M
----
37.50%14.3M
37.50%14.3M
----
-50.94%10.4M
--10.4M
----
42.28%21.2M
Defined pension benefit
-6.36%48.6M
-6.36%48.6M
----
23.57%51.9M
23.57%51.9M
----
100.00%42M
--42M
----
30.43%21M
Other non current assets
----
----
-33.88%346.8M
----
----
26.23%524.5M
----
----
-12.34%415.5M
----
Total non current assets
-2.77%5.97B
-2.77%5.97B
-8.26%5.79B
14.60%6.14B
14.60%6.14B
22.96%6.31B
6.17%5.36B
--5.36B
0.18%5.13B
-1.78%5.05B
Total assets
0.24%9.88B
0.24%9.88B
-4.17%9.98B
15.75%9.86B
15.75%9.86B
23.84%10.41B
12.43%8.51B
--8.51B
8.06%8.41B
-7.80%7.57B
Liabilities
Current liabilities
Payables
13.56%1.81B
13.56%1.81B
----
22.78%1.59B
22.78%1.59B
----
19.42%1.3B
--1.3B
----
-10.43%1.09B
-accounts payable
15.86%1.1B
15.86%1.1B
----
39.64%947.2M
39.64%947.2M
----
16.31%678.3M
--678.3M
----
-3.68%583.2M
-Total tax payable
19.52%327M
19.52%327M
----
32.75%273.6M
32.75%273.6M
----
43.62%206.1M
--206.1M
----
-39.45%143.5M
-Other payable
3.27%382.4M
3.27%382.4M
----
-10.01%370.3M
-10.01%370.3M
----
14.78%411.5M
--411.5M
----
-2.85%358.5M
Current debt and capital lease obligation
181.34%948.1M
181.34%948.1M
-57.21%289.1M
-11.71%337M
-11.71%337M
76.84%675.7M
21.10%381.7M
--381.7M
-9.90%382.1M
-58.62%315.2M
-Current debt
215.37%892.8M
215.37%892.8M
-57.21%289.1M
-14.42%283.1M
-14.42%283.1M
76.84%675.7M
27.04%330.8M
--330.8M
-9.90%382.1M
-63.09%260.4M
-Current capital lease obligation
2.60%55.3M
2.60%55.3M
----
5.89%53.9M
5.89%53.9M
----
-7.12%50.9M
--50.9M
----
-2.66%54.8M
Other current liabilities
-19.54%90.6M
-19.54%90.6M
-5.20%3.17B
21.60%112.6M
21.60%112.6M
36.76%3.34B
17.81%92.6M
--92.6M
19.50%2.44B
-20.12%78.6M
Current liabilities
27.92%3.85B
27.92%3.85B
-13.95%3.45B
19.48%3.01B
19.48%3.01B
42.19%4.01B
24.19%2.52B
--2.52B
14.45%2.82B
-24.03%2.03B
Non current liabilities
Long term debt and capital lease obligation
-19.67%2.48B
-19.67%2.48B
14.47%3.07B
20.63%3.08B
20.63%3.08B
4.93%2.68B
-2.09%2.56B
--2.56B
-0.53%2.56B
1.85%2.61B
-Long term debt
-20.79%2.32B
-20.79%2.32B
14.47%3.07B
19.81%2.93B
19.81%2.93B
4.93%2.68B
-1.39%2.45B
--2.45B
-0.53%2.56B
3.02%2.48B
-Long term capital lease obligation
1.78%154.8M
1.78%154.8M
----
39.03%152.1M
39.03%152.1M
----
-15.46%109.4M
--109.4M
----
-16.35%129.4M
Derivative product liabilities
54.05%5.7M
54.05%5.7M
----
23.33%3.7M
23.33%3.7M
----
130.77%3M
--3M
----
1,200.00%1.3M
Other non current liabilities
-3.77%5.1M
-3.77%5.1M
-16.35%351.1M
-5.36%5.3M
-5.36%5.3M
34.61%419.7M
-9.68%5.6M
--5.6M
8.75%311.8M
-4.62%6.2M
Total non current liabilities
-17.81%2.85B
-17.81%2.85B
10.30%3.42B
20.22%3.46B
20.22%3.46B
8.16%3.1B
-1.13%2.88B
--2.88B
0.40%2.87B
2.35%2.91B
Total liabilities
3.44%6.69B
3.44%6.69B
-3.38%6.88B
19.88%6.47B
19.88%6.47B
25.04%7.12B
9.26%5.4B
--5.4B
6.91%5.69B
-10.41%4.94B
Shareholders'equity
Share capital
0.30%2.03B
0.30%2.03B
0.30%2.03B
0.10%2.02B
0.10%2.02B
0.29%2.02B
0.39%2.02B
--2.02B
0.18%2.02B
0.18%2.01B
-common stock
0.30%2.03B
0.30%2.03B
0.30%2.03B
0.10%2.02B
0.10%2.02B
0.29%2.02B
0.39%2.02B
--2.02B
0.18%2.02B
0.18%2.01B
Retained earnings
10.26%6.56B
10.26%6.56B
11.04%6.33B
9.02%5.95B
9.02%5.95B
10.73%5.7B
11.42%5.46B
--5.46B
11.94%5.15B
9.04%4.9B
Paid-in capital
-9.93%2.56B
-9.93%2.56B
-9.93%2.55B
-8.39%2.84B
-8.39%2.84B
-8.24%2.83B
-6.75%3.1B
--3.1B
-6.95%3.09B
-6.32%3.32B
Less: Treasury stock
9.83%144.1M
9.83%144.1M
-22.64%101.5M
-10.50%131.2M
-10.50%131.2M
-10.50%131.2M
-5.72%146.6M
--146.6M
-5.72%146.6M
-8.42%155.5M
Other equity interest
-10.63%78.2M
-10.63%78.2M
----
1.39%87.5M
1.39%87.5M
----
7.74%86.3M
--86.3M
----
-5.65%80.1M
Total stockholders'equity
-5.77%3.09B
-5.77%3.09B
-8.26%3.01B
5.39%3.28B
5.39%3.28B
20.73%3.28B
18.39%3.11B
--3.11B
10.54%2.71B
-2.48%2.63B
Noncontrolling interests
-9.10%93.9M
-9.10%93.9M
404.74%95.9M
3,873.08%103.3M
3,873.08%103.3M
578.57%19M
0.00%2.6M
--2.6M
3.70%2.8M
-3.70%2.6M
Total equity
-5.87%3.19B
-5.87%3.19B
-5.88%3.1B
8.61%3.39B
8.61%3.39B
21.31%3.29B
18.37%3.12B
--3.12B
10.54%2.72B
-2.48%2.63B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jul 1, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jul 2, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 8.12%1.93B8.12%1.93B-7.03%1.71B7.34%1.78B7.34%1.78B13.71%1.84B25.66%1.66B--1.66B45.56%1.62B-15.12%1.32B
-Cash and cash equivalents 75.11%1.26B75.11%1.26B-19.83%1.06B-8.04%719.9M-8.04%719.9M45.49%1.33B-35.61%782.8M--782.8M-7.53%913M47.73%1.22B
-Short-term investments -37.22%667.9M-37.22%667.9M26.37%643.5M21.04%1.06B21.04%1.06B-27.57%509.2M724.48%878.9M--878.9M472.48%703M-85.49%106.6M
-Accounts receivable 7.26%863.2M7.26%863.2M6.80%1.53B14.08%804.8M14.08%804.8M28.45%1.43B26.28%705.5M--705.5M10.83%1.11B-27.71%558.7M
-Taxes receivable -12.85%49.5M-12.85%49.5M----29.98%56.8M29.98%56.8M----17.16%43.7M--43.7M----0.00%37.3M
-Other receivables -11.26%188.3M-11.26%188.3M----35.42%212.2M35.42%212.2M----20.82%156.7M--156.7M-----18.27%129.7M
Inventory 0.43%773.3M0.43%773.3M14.15%953.4M48.13%770M48.13%770M53.00%835.2M24.47%519.8M--519.8M0.53%545.9M-14.44%417.6M
Prepaid assets 17.49%104.1M17.49%104.1M----27.67%88.6M27.67%88.6M----13.03%69.4M--69.4M----0.99%61.4M
Total current assets 5.22%3.91B5.22%3.91B2.11%4.19B17.72%3.72B17.72%3.72B25.21%4.1B24.92%3.16B--3.16B23.23%3.28B-17.85%2.53B
Non current assets
Net PPE -6.40%3.06B-6.40%3.06B-8.57%2.98B15.38%3.27B15.38%3.27B20.49%3.26B8.19%2.83B--2.83B2.06%2.7B-4.58%2.62B
-Gross PPE -5.44%6.5B-5.44%6.5B-8.57%2.98B10.94%6.87B10.94%6.87B20.49%3.26B6.55%6.19B--6.19B--2.7B-3.95%5.81B
-Accumulated depreciation 4.57%-3.44B4.57%-3.44B-----7.20%-3.6B-7.20%-3.6B-----5.21%-3.36B---3.36B----3.42%-3.2B
Goodwill and other intangible assets 1.03%2.57B1.03%2.57B-2.55%2.46B24.43%2.54B24.43%2.54B25.59%2.53B2.88%2.04B--2.04B0.65%2.01B-5.67%1.99B
-Goodwill -5.46%1.82B-5.46%1.82B----9.48%1.93B9.48%1.93B----3.23%1.76B--1.76B-----3.92%1.7B
-Other intangible assets 21.30%747.8M21.30%747.8M----117.08%616.5M117.08%616.5M----0.74%284M--284M-----15.01%281.9M
Non current prepaid assets 55.94%22.3M55.94%22.3M----37.50%14.3M37.50%14.3M-----50.94%10.4M--10.4M----42.28%21.2M
Defined pension benefit -6.36%48.6M-6.36%48.6M----23.57%51.9M23.57%51.9M----100.00%42M--42M----30.43%21M
Other non current assets ---------33.88%346.8M--------26.23%524.5M---------12.34%415.5M----
Total non current assets -2.77%5.97B-2.77%5.97B-8.26%5.79B14.60%6.14B14.60%6.14B22.96%6.31B6.17%5.36B--5.36B0.18%5.13B-1.78%5.05B
Total assets 0.24%9.88B0.24%9.88B-4.17%9.98B15.75%9.86B15.75%9.86B23.84%10.41B12.43%8.51B--8.51B8.06%8.41B-7.80%7.57B
Liabilities
Current liabilities
Payables 13.56%1.81B13.56%1.81B----22.78%1.59B22.78%1.59B----19.42%1.3B--1.3B-----10.43%1.09B
-accounts payable 15.86%1.1B15.86%1.1B----39.64%947.2M39.64%947.2M----16.31%678.3M--678.3M-----3.68%583.2M
-Total tax payable 19.52%327M19.52%327M----32.75%273.6M32.75%273.6M----43.62%206.1M--206.1M-----39.45%143.5M
-Other payable 3.27%382.4M3.27%382.4M-----10.01%370.3M-10.01%370.3M----14.78%411.5M--411.5M-----2.85%358.5M
Current debt and capital lease obligation 181.34%948.1M181.34%948.1M-57.21%289.1M-11.71%337M-11.71%337M76.84%675.7M21.10%381.7M--381.7M-9.90%382.1M-58.62%315.2M
-Current debt 215.37%892.8M215.37%892.8M-57.21%289.1M-14.42%283.1M-14.42%283.1M76.84%675.7M27.04%330.8M--330.8M-9.90%382.1M-63.09%260.4M
-Current capital lease obligation 2.60%55.3M2.60%55.3M----5.89%53.9M5.89%53.9M-----7.12%50.9M--50.9M-----2.66%54.8M
Other current liabilities -19.54%90.6M-19.54%90.6M-5.20%3.17B21.60%112.6M21.60%112.6M36.76%3.34B17.81%92.6M--92.6M19.50%2.44B-20.12%78.6M
Current liabilities 27.92%3.85B27.92%3.85B-13.95%3.45B19.48%3.01B19.48%3.01B42.19%4.01B24.19%2.52B--2.52B14.45%2.82B-24.03%2.03B
Non current liabilities
Long term debt and capital lease obligation -19.67%2.48B-19.67%2.48B14.47%3.07B20.63%3.08B20.63%3.08B4.93%2.68B-2.09%2.56B--2.56B-0.53%2.56B1.85%2.61B
-Long term debt -20.79%2.32B-20.79%2.32B14.47%3.07B19.81%2.93B19.81%2.93B4.93%2.68B-1.39%2.45B--2.45B-0.53%2.56B3.02%2.48B
-Long term capital lease obligation 1.78%154.8M1.78%154.8M----39.03%152.1M39.03%152.1M-----15.46%109.4M--109.4M-----16.35%129.4M
Derivative product liabilities 54.05%5.7M54.05%5.7M----23.33%3.7M23.33%3.7M----130.77%3M--3M----1,200.00%1.3M
Other non current liabilities -3.77%5.1M-3.77%5.1M-16.35%351.1M-5.36%5.3M-5.36%5.3M34.61%419.7M-9.68%5.6M--5.6M8.75%311.8M-4.62%6.2M
Total non current liabilities -17.81%2.85B-17.81%2.85B10.30%3.42B20.22%3.46B20.22%3.46B8.16%3.1B-1.13%2.88B--2.88B0.40%2.87B2.35%2.91B
Total liabilities 3.44%6.69B3.44%6.69B-3.38%6.88B19.88%6.47B19.88%6.47B25.04%7.12B9.26%5.4B--5.4B6.91%5.69B-10.41%4.94B
Shareholders'equity
Share capital 0.30%2.03B0.30%2.03B0.30%2.03B0.10%2.02B0.10%2.02B0.29%2.02B0.39%2.02B--2.02B0.18%2.02B0.18%2.01B
-common stock 0.30%2.03B0.30%2.03B0.30%2.03B0.10%2.02B0.10%2.02B0.29%2.02B0.39%2.02B--2.02B0.18%2.02B0.18%2.01B
Retained earnings 10.26%6.56B10.26%6.56B11.04%6.33B9.02%5.95B9.02%5.95B10.73%5.7B11.42%5.46B--5.46B11.94%5.15B9.04%4.9B
Paid-in capital -9.93%2.56B-9.93%2.56B-9.93%2.55B-8.39%2.84B-8.39%2.84B-8.24%2.83B-6.75%3.1B--3.1B-6.95%3.09B-6.32%3.32B
Less: Treasury stock 9.83%144.1M9.83%144.1M-22.64%101.5M-10.50%131.2M-10.50%131.2M-10.50%131.2M-5.72%146.6M--146.6M-5.72%146.6M-8.42%155.5M
Other equity interest -10.63%78.2M-10.63%78.2M----1.39%87.5M1.39%87.5M----7.74%86.3M--86.3M-----5.65%80.1M
Total stockholders'equity -5.77%3.09B-5.77%3.09B-8.26%3.01B5.39%3.28B5.39%3.28B20.73%3.28B18.39%3.11B--3.11B10.54%2.71B-2.48%2.63B
Noncontrolling interests -9.10%93.9M-9.10%93.9M404.74%95.9M3,873.08%103.3M3,873.08%103.3M578.57%19M0.00%2.6M--2.6M3.70%2.8M-3.70%2.6M
Total equity -5.87%3.19B-5.87%3.19B-5.88%3.1B8.61%3.39B8.61%3.39B21.31%3.29B18.37%3.12B--3.12B10.54%2.72B-2.48%2.63B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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