CCH:LSE
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- CCH:LSELondon Stock Exchange
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- CCHBF:PKCOTC Pink - Current Information
- CCHGY:PKCOTC Pink - Current Information
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- C0Q:BERBerlin Stock Exchange
- C0Q:STUStuttgart Stock Exchange
- C0Q:DEUGerman Composite
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- C0Q:FRAFrankfurt Stock Exchange
- CCKC:FRAFrankfurt Stock Exchange
- CCKC:BERBerlin Stock Exchange
- CCKC:STUStuttgart Stock Exchange
- CCKC:MUNMunich Stock Exchange
- CCKC:DUSDusseldorf Stock Exchange
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Consumer Staples Beverages
- Price (GBX)2,782.00
- Today's Change14.00 / 0.51%
- Shares traded400.12k
- 1 Year change+11.28%
- Beta1.3627
Data delayed at least 20 minutes, as of May 24 2024 16:44 BST.
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Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | 2022 | 2021 |
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,929 | 1,784 | 1,662 |
Total Receivables, Net | 1,101 | 1,074 | 906 |
Total Inventory | 773 | 770 | 520 |
Prepaid expenses | 104 | 89 | 69 |
Other current assets, total | 3.30 | 0.10 | 0.10 |
Total current assets | 3,910 | 3,716 | 3,157 |
Property, plant & equipment, net | 3,057 | 3,266 | 2,831 |
Goodwill, net | 1,821 | 1,926 | 1,759 |
Intangibles, net | 748 | 617 | 284 |
Long term investments | 220 | 215 | 382 |
Note receivable - long term | 11 | 12 | 17 |
Other long term assets | -- | -- | -- |
Total assets | 9,880 | 9,856 | 8,514 |
LIABILITIES | |||
Accounts payable | 1,387 | 1,216 | 1,004 |
Accrued expenses | 962 | 956 | 749 |
Notes payable/short-term debt | 214 | 168 | 235 |
Current portion long-term debt/capital leases | 734 | 170 | 147 |
Other current liabilities, total | 550 | 498 | 382 |
Total current liabilities | 3,846 | 3,007 | 2,516 |
Total long term debt | 2,476 | 3,083 | 2,556 |
Total debt | 3,425 | 3,420 | 2,937 |
Deferred income tax | 250 | 265 | 198 |
Minority interest | 94 | 103 | 2.60 |
Other liabilities, total | 120 | 116 | 127 |
Total liabilities | 6,787 | 6,573 | 5,400 |
SHAREHOLDERS EQUITY | |||
Common stock | 2,030 | 2,024 | 2,022 |
Additional paid-in capital | 2,556 | 2,837 | 3,097 |
Retained earnings (accumulated deficit) | 360 | (230) | (705) |
Treasury stock - common | (144) | (131) | (147) |
Unrealized gain (loss) | -- | -- | -- |
Other equity, total | (1709) | (1218) | (1154) |
Total equity | 3,093 | 3,282 | 3,115 |
Total liabilities & shareholders' equity | 9,880 | 9,856 | 8,514 |
Total common shares outstanding | 367 | 367 | 366 |
Treasury shares - common primary issue | 6.07 | 5.39 | 5.89 |
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