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CCHGY COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD
21.020-0.070-0.33%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/07/02(FY)2021/03/28
Assets
Current assets
Cash, cash equivalents and short term investments
25.66% 1.66B 25.66% 1.66B 45.56% 1.62B 18.95% 1.57B
-Cash and cash equivalents
-35.61% 782.8M -35.61% 782.8M -7.53% 913M 29.38% 1.57B
-Short-term investments
724.48% 878.9M 724.48% 878.9M 472.48% 703M -- --
-Accounts receivable
26.28% 705.5M 74.57% 975.3M 10.83% 1.11B 170.81% 1.51B
-Taxes receivable
17.16% 43.7M -- -- -- -- -75.87% 9M
-Other receivables
20.82% 156.7M -- -- -- -- -66.85% 43M
Inventory
24.47% 519.8M 24.47% 519.8M 0.53% 545.9M -95.69% 18M
Prepaid assets
13.03% 69.4M -- -- -- -- 36.81% 84M
Total current assets
24.92% 3.16B 24.92% 3.16B 23.23% 3.28B 29.32% 3.27B
Non current assets
Net PPE
8.19% 2.83B 8.19% 2.83B 2.06% 2.7B 14.92% 3.01B
-Gross PPE
6.55% 6.19B 8.19% 2.83B -- 2.7B 19.3% 6.93B
-Accumulated depreciation
-5.21% -3.36B -- -- -- -- -22.88% -3.93B
Goodwill and other intangible assets
2.88% 2.04B 2.88% 2.04B 0.65% 2.01B -57.4% 846M
-Goodwill
3.23% 1.76B -- -- -- -- -77.82% 378M
-Other intangible assets
0.74% 284M -- -- -- -- 66.02% 468M
Financial assets
-- -- -- -- -- -- -- 5M
Non current prepaid assets
-50.94% 10.4M -- -- -- -- -- --
Defined pension benefit
100% 42M -- -- -- -- 11276.19% 2.39B
Other non current assets
-- -- 9% 483.2M -12.34% 415.5M -- --
Total non current assets
6.17% 5.36B 6.17% 5.36B 0.18% 5.13B 33.12% 6.72B
Total assets
12.43% 8.51B 12.43% 8.51B 8.06% 8.41B 31.85% 9.99B
Liabilities
Current liabilities
Payables
19.42% 1.3B -- -- -- -- 92.87% 2.09B
-accounts payable
16.31% 678.3M -- -- -- -- 213.61% 1.83B
-Total tax payable
43.62% 206.1M -- -- -- -- -89.55% 15M
-Other payable
14.78% 411.5M -- -- -- -- -30.54% 249M
Current provisions
-- -- -- -- -- -- -- 124M
Current debt and capital lease obligation
21.1% 381.7M 21.1% 381.7M -9.9% 382.1M -37.5% 197M
-Current debt
27.04% 330.8M 27.04% 330.8M -- -- -- --
-Current capital lease obligation
-7.12% 50.9M -7.12% 50.9M -- -- 259.49% 197M
Other current liabilities
17.81% 92.6M 24.76% 2.13B 19.5% 2.44B -- --
Current liabilities
24.19% 2.52B 24.19% 2.52B 14.45% 2.82B 34.49% 2.73B
Non current liabilities
Long term provisions
-- -- -- -- -- -- -- 105M
Long term debt and capital lease obligation
-2.09% 2.56B -2.09% 2.56B -0.53% 2.56B -28.97% 1.85B
-Long term debt
-1.39% 2.45B -1.39% 2.45B -- -- -63.92% 895M
-Long term capital lease obligation
-15.46% 109.4M -15.46% 109.4M -- -- 641.11% 959M
Derivative product liabilities
130.77% 3M -- -- -- -- 2669.23% 36M
Other non current liabilities
-9.68% 5.6M 7.19% 325.1M 8.75% 311.8M -- --
Total non current liabilities
-1.13% 2.88B -1.13% 2.88B 0.4% 2.87B -15.74% 2.46B
Total liabilities
9.26% 5.4B 9.26% 5.4B 6.91% 5.69B 4.86% 5.18B
Shareholders'equity
Share capital
0.39% 2.02B 0.39% 2.02B 0.18% 2.02B -99.5% 10M
-common stock
0.39% 2.02B 0.39% 2.02B 0.18% 2.02B -99.5% 10M
Retained earnings
11.42% 5.46B 11.42% 5.46B 11.94% 5.15B -1.96% 4.8B
Paid-in capital
-6.75% 3.1B -6.75% 3.1B -6.95% 3.09B -- --
Less: Treasury stock
-5.72% 146.6M -5.72% 146.6M -5.72% 146.6M -- --
Other equity interest
7.74% 86.3M -- -- -- -- -- --
Total stockholders'equity
18.39% 3.11B 18.39% 3.11B 10.54% 2.71B 82.65% 4.81B
Noncontrolling interests
0% 2.6M 0% 2.6M 3.7% 2.8M -- --
Total equity
18.37% 3.12B 18.37% 3.12B 10.54% 2.72B 82.47% 4.81B
Currency Unit
EUREUREURGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%