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

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  • 31.320
  • +0.470+1.52%
Close 02/20 15:59 ET
11.49BMarket Cap16.41P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/07/01
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/07/02
(FY)2020/12/31
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
49.74%1.21B
49.74%1.21B
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
----
----
----
29.98%56.8M
29.98%56.8M
----
17.16%43.7M
--43.7M
----
0.00%37.3M
-Other receivables
----
----
----
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
----
----
----
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
-55.51%3.06B
-55.51%3.06B
-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
----
----
----
-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
----
----
----
9.48%1.93B
9.48%1.93B
----
3.23%1.76B
--1.76B
----
-3.92%1.7B
-Other intangible assets
----
----
----
117.08%616.5M
117.08%616.5M
----
0.74%284M
--284M
----
-15.01%281.9M
Non current prepaid assets
----
----
----
37.50%14.3M
37.50%14.3M
----
-50.94%10.4M
--10.4M
----
42.28%21.2M
Defined pension benefit
----
----
----
23.57%51.9M
23.57%51.9M
----
100.00%42M
--42M
----
30.43%21M
Other non current assets
--343.7M
--343.7M
-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
----
----
----
22.78%1.59B
22.78%1.59B
----
19.42%1.3B
--1.3B
----
-10.43%1.09B
-accounts payable
----
----
----
39.64%947.2M
39.64%947.2M
----
16.31%678.3M
--678.3M
----
-3.68%583.2M
-Total tax payable
----
----
----
32.75%273.6M
32.75%273.6M
----
43.62%206.1M
--206.1M
----
-39.45%143.5M
-Other payable
----
----
----
-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
2,473.89%2.9B
2,473.89%2.9B
-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
----
----
----
23.33%3.7M
23.33%3.7M
----
130.77%3M
--3M
----
1,200.00%1.3M
Other non current liabilities
6,884.91%370.2M
6,884.91%370.2M
-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
----
----
----
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)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/07/01(FY)2021/12/31(Q4)2021/12/31(Q2)2021/07/02(FY)2020/12/31
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 49.74%1.21B49.74%1.21B6.80%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 ------------29.98%56.8M29.98%56.8M----17.16%43.7M--43.7M----0.00%37.3M
-Other receivables ------------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 ------------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 -55.51%3.06B-55.51%3.06B-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 -------------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 ------------9.48%1.93B9.48%1.93B----3.23%1.76B--1.76B-----3.92%1.7B
-Other intangible assets ------------117.08%616.5M117.08%616.5M----0.74%284M--284M-----15.01%281.9M
Non current prepaid assets ------------37.50%14.3M37.50%14.3M-----50.94%10.4M--10.4M----42.28%21.2M
Defined pension benefit ------------23.57%51.9M23.57%51.9M----100.00%42M--42M----30.43%21M
Other non current assets --343.7M--343.7M-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 ------------22.78%1.59B22.78%1.59B----19.42%1.3B--1.3B-----10.43%1.09B
-accounts payable ------------39.64%947.2M39.64%947.2M----16.31%678.3M--678.3M-----3.68%583.2M
-Total tax payable ------------32.75%273.6M32.75%273.6M----43.62%206.1M--206.1M-----39.45%143.5M
-Other payable -------------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 2,473.89%2.9B2,473.89%2.9B-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 ------------23.33%3.7M23.33%3.7M----130.77%3M--3M----1,200.00%1.3M
Other non current liabilities 6,884.91%370.2M6,884.91%370.2M-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 ------------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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