Coca Cola HBC AG

Common Name

Coca Cola HBC

Country

Switzerland

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

33,000

Ticker

CCH

Exchange

LONDON STOCK EXCHANGE

Website

coca-colahellenic.com

Description

Coca-Cola HBC AG is a multinational bottling company and a strategic partner of The Coca-Cola Company. As a leading bottler, its primary function is the production, packaging, and distribution of Coca... Show more

Financial Statements of Coca Cola HBC

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Coca Cola HBC’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Coca Cola HBC’s data sources below and access millions more through our Disclosure Search.

a. Coca Cola HBC's Integrated Report 2024

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Coca Cola HBC AG

Financial Statements of Coca Cola HBC

Verified Sources Behind Coca Cola HBC’s Financial Fundamentals Data

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