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Coca-Cola HBC AG

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: CH0198251305
GBP
36.84
-0.8 (-2.13%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,650.51
2,680.00
2,912.16
2,614.94
2,354.73
2,285.67
Shareholder's Funds
2,650.51
2,680.00
2,912.16
2,614.94
2,354.73
2,285.67
Minority Interest
80.45
81.37
91.65
2.18
2.33
2.29
Long-Term Borrowings
3,131.47
2,830.95
2,899.29
2,374.40
2,502.77
2,686.04
Secured Loans
3,131.47
2,830.95
2,899.29
2,374.40
2,502.77
2,686.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
209.68
240.72
245.76
139.96
131.94
80.50
Other Long Term Liabilities
531.14
523.99
539.08
426.43
447.37
371.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.55
94.54
94.84
99.74
101.41
99.65
Total Non-Current Liabilities
2,930.06
2,535.72
3,139.38
2,480.35
2,668.01
2,412.01
Current Liabilities
Trade Payables
939.34
950.93
840.39
569.50
522.02
513.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
88.55
94.54
94.84
99.74
101.41
99.65
Total Current Liabilities
3,242.92
3,354.16
2,688.75
2,112.78
1,813.64
2,260.00
Total Liabilities
8,903.94
8,651.24
8,831.94
7,210.26
6,838.70
6,959.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,510.87
5,629.66
6,095.90
5,199.83
5,202.56
5,127.28
Less: Accumulated Depreciation
2,867.30
2,980.60
3,197.93
2,823.00
2,860.45
2,803.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,643.57
2,649.06
2,897.96
2,376.83
2,342.11
2,323.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
218.20
193.06
192.80
321.99
294.58
134.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.52
7.37
8.61
13.69
33.03
30.84
Total Non-Current Assets
5,058.52
5,182.96
5,469.42
4,559.71
4,576.71
4,353.33
Current Assets Loans & Advances
Current Investments
744.79
577.19
910.92
705.01
83.33
0.00
Inventories
714.28
670.09
683.17
436.43
373.79
413.58
Sundry Debtors
683.77
747.99
714.04
592.34
500.09
654.90
Cash and Bank
1,279.99
1,092.35
638.72
657.24
1,088.26
697.35
Other Current Assets
3,651.70
3,295.23
3,187.11
2,559.28
2,194.95
1,931.91
Short Term Loans and Advances
228.86
207.62
240.26
168.26
149.48
166.08
Total Current Assets
3,845.42
3,468.28
3,362.52
2,650.54
2,261.99
2,606.64
Net Current Assets (Including Current Investments)
602.50
114.12
673.76
537.77
448.35
346.64
Total Current Assets Excluding Current Investments
3,845.42
3,468.28
3,362.52
2,650.54
2,261.99
2,606.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,903.94
8,651.24
8,831.94
7,210.26
6,838.70
6,959.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,131.47
2,830.95
2,899.29
2,374.40
2,502.77
2,686.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 19.25% vs -22.63% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.36% vs -2.80% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.21% vs -8.59% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 13.02% vs 0.13% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 10.87% vs 3.15% in Dec 2023

Compare Balance Sheet Results of Coca-Cola HBC AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,650.51
343.10
2,307.41
672.52%
Shareholder's Funds
2,650.51
343.10
2,307.41
672.52%
Minority Interest
80.45
0
80.45
0.00%
Long-Term Borrowings
3,131.47
689.90
2,441.57
353.90%
Secured Loans
3,131.47
689.90
2,441.57
353.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
209.68
104.30
105.38
101.04%
Other Long Term Liabilities
531.14
187.00
344.14
184.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.55
2.50
86.05
3,442.00%
Total Non-Current Liabilities
2,930.06
807.70
2,122.36
262.77%
Current Liabilities
Trade Payables
939.34
477.70
461.64
96.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.55
2.50
86.05
3,442.00%
Total Current Liabilities
3,242.92
703.20
2,539.72
361.17%
Total Liabilities
8,903.94
1,854.00
7,049.94
380.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,510.87
0
5,510.87
0.00%
Less: Accumulated Depreciation
2,867.30
0
2,867.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,643.57
615.10
2,028.47
329.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
218.20
20.80
197.40
949.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.52
9.10
-1.58
-17.36%
Total Non-Current Assets
5,058.52
1,161.40
3,897.12
335.55%
Current Assets Loans & Advances
Current Investments
744.79
0
744.79
0.00%
Inventories
714.28
202.90
511.38
252.04%
Sundry Debtors
683.77
420.70
263.07
62.53%
Cash and Bank
1,279.99
52.80
1,227.19
2,324.22%
Other Current Assets
3,651.70
677.50
2,974.20
439.00%
Short Term Loans and Advances
228.86
1.10
227.76
20,705.45%
Total Current Assets
3,845.42
692.60
3,152.82
455.22%
Net Current Assets (Including Current Investments)
602.50
-10.60
613.10
5,783.96%
Total Current Assets Excluding Current Investments
3,845.42
692.60
3,152.82
455.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,903.94
1,854.00
7,049.94
380.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,131.47
689.90
2,441.57
353.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,398.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.25% vs -22.63% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 531.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.36% vs -2.80% in Dec 2023

Annual - Fixed Assets
Fixed Assets 2,643.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.21% vs -8.59% in Dec 2023

Annual - Investments
Investments 218.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.02% vs 0.13% in Dec 2023

Annual - Current Assets
Current Assets 3,845.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.87% vs 3.15% in Dec 2023

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