Coca-Cola HBC AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coca-Cola HBC AG's balance sheet done over the years? Its assets were worth $9,879,600,000 last year, which is more than in the previous period. 68% of Coca-Cola HBC AG’s total assets is currently financed by debt. Its liabilities reached the amount of $6,692,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 6879000000 | 4.08B | 59.43% |
|---|---|---|---|
| 2015 | 6533200000 | 3.70B | 56.77% |
| 2016 | 6564900000 | 3.69B | 56.28% |
| 2017 | 6630200000 | 3.61B | 54.57% |
| 2018 | 6854300000 | 3.73B | 54.53% |
| 2019 | 8214000000 | 5.51B | 67.13% |
| 2020 | 7573100000 | 4.93B | 65.23% |
| 2021 | 8514300000 | 5.39B | 63.39% |
| 2022 | 9855700000 | 6.47B | 65.65% |
| 2023 | 9879600000 | 6.69B | 67.74% |
CCHGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 719.9M | 782.8M | 1.21B | 823M | 712.3M | 723.5M | 573.2M | 487.4M | 636.3M |
Short term investments | 667.9M | 1.06B | 878.9M | 106.6M | 734.9M | 286.5M | 150.9M | 179M | 172.9M | 270.7M |
Net receivables | 916.4M | 1.07B | 904.57M | 725.69M | 968.90M | 0 | 778.5M | 0 | 749.7M | 788.5M |
Inventory | 773.3M | 770M | 519.8M | 417.6M | 488.1M | 463.2M | 416.8M | 431.5M | 435.8M | 414.2M |
Other current assets | 389.4M | 1.16B | 108.54M | 74.89M | 796.30M | 976.2M | 215.9M | 1.05B | 195.1M | 212.5M |
Total current assets | 3.91B | 3.71B | 3.15B | 2.52B | 3.07B | 2.43B | 2.28B | 2.06B | 1.86B | 2.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.05B | 3.26B | 2.83B | 2.61B | 2.74B | 2.39B | 2.32B | 2.40B | 2.54B | 2.62B |
Goodwill | 1.82B | 1.92B | 1.75B | 1.70B | 1.77B | 1.62B | 1.62B | 1.67B | 1.70B | 1.66B |
Intangible assets | 747.8M | 616.5M | 284M | 281.9M | 2.10B | 1.82B | 208.7M | 213.8M | 211.4M | 219.4M |
Long term investments | 216.3M | -848.8M | -496.5M | 221.1M | -580.6M | -181.1M | -49.5M | -57.5M | -56.3M | -40M |
Other non-current assets | 25.15M | 1.14B | 948.7M | 187.1M | 806.2M | 332.4M | 183.1M | 211.3M | 208.1M | 308M |
Total non-current assets | 5.96B | 6.13B | 5.35B | 5.04B | 5.13B | 4.41B | 4.34B | 4.50B | 4.66B | 4.81B |
Total assets | 9.87B | 9.85B | 8.51B | 7.57B | 8.21B | 6.85B | 6.63B | 6.56B | 6.53B | 6.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.73M | -678.3M | -583.2M | -605.5M | -565.5M | -569.5M | -536.7M | -485.1M | -509.2M |
Short term debt | 948.1M | 337M | 381.7M | 315.2M | 761.8M | 136.4M | 166.4M | 156.5M | 806.1M | 582.9M |
Total current liabilities | 3.84B | 3.00B | 2.51B | 2.02B | 2.66B | 2.01B | 1.89B | 1.96B | 2.49B | 2.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.47B | 3.08B | 2.55B | 2.61B | 2.56B | 1.46B | 1.45B | 1.46B | 923M | 1.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 370.2M | 115.9M | 325.1M | 303.3M | 283.7M | 1.01B | 261.8M | 258.6M | 295.2M | 335.7M |
Total non-current liabilities | 2.84B | 3.46B | 2.88B | 2.91B | 2.84B | 1.71B | 1.72B | 1.72B | 1.21B | 1.89B |
Total liabilities | 6.69B | 6.47B | 5.39B | 4.93B | 5.51B | 3.73B | 3.61B | 3.69B | 3.70B | 4.08B |