Below are the financial statements of Coca-Cola HBC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Intangible assets | 2,506.7a | 2,569.8a |
| Property, plant and equipment | 3,197.3a | 3,057.1a |
| Equity method investments | 197.6a | 197a |
| Other financial assets | 59.7a | 23.3a |
| Deferred tax assets | 40.9a | 41.5a |
| Other non-current assets | 88.8a | 81.9a |
| Total non-current assets | 6,091a | 5,970.6a |
| Inventories | 863.9a | 773.3a |
| Trade, other receivables and assets | 1,238.2a | 1,188a |
| Other financial assets | 901.7a | 667.9a |
| Current tax assets | 10.5a | 17.1a |
| Cash and cash equivalents | 1,548.1a | 1,260.6a |
| Assets classified as held for sale | 0.3a | 3.3a |
| Total current assets | 4,562.7a | 3,910.2a |
| Total assets | 10,653.7a | 9,880.8a |
| Liabilities | — | — |
| Borrowings | 3,091.9a | 2,476.4a |
| Other financial liabilities | 9.9a | 5.7a |
| Deferred tax liabilities | 220.7a | 250.5a |
| Provisions and employee benefits | 107.1a | 109.1a |
| Non-current tax liabilities | 5.3a | 0a |
| Other non-current liabilities | 8a | 5.1a |
| Total non-current liabilities | 3,442.9a | 2,846.8a |
| Borrowings | 888.7a | 948.1a |
| Other financial liabilities | 19.3a | 67.3a |
| Trade and other payables | 2,670.4a | 2,479.1a |
| Provisions and employee benefits | 191.1a | 199.1a |
| Current tax liabilities | 138.3a | 153.7a |
| Total current liabilities | 3,907.8a | 3,847.3a |
| Total liabilities | 7,350.7a | 6,694.1a |
| Equity | — | — |
| Share capital | 2,032.1a | 2,030.3a |
| Share premium | 2,214.8a | 2,555.7a |
| Group reorganisation reserve | -6,472.1a | -6,472.1a |
| Treasury shares | -298.5a | -144.1a |
| Exchange equalisation reserve | -1,922.1a | -1,708.9a |
| Other reserves | 115.1a | 272.1a |
| Retained earnings | 7,536.4a | 6,559.8a |
| Equity attributable to owners of the parent | 3,205.7a | 3,092.8a |
| Non-controlling interests | 97.3a | 93.9a |
| Total equity | 3,303a | 3,186.7a |
| Total equity and liabilities | 10,653.7a | 9,880.8a |
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