Coca-Cola HBC AG
CCHBFOTCConsumer Defensive● Active
$57.71
$-2.67(-4.42%)
Market Cap$21.0B
P/E Ratio—
52W High$59.41
52W Low$45.9
Coca-Cola HBC AG (CCHBF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCHBF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.73B | $2.45B | $1.93B | $1.78B | $1.66B |
| Net Receivables | $1.19B | $1.05B | $1.05B | $0.86B | $0.77B |
| Inventory | $0.84B | $0.86B | $0.77B | $0.77B | $0.52B |
| Total Current Assets | $4.95B | $4.56B | $3.91B | $3.72B | $3.16B |
| PP&E Net | $3.70B | $3.20B | $3.06B | $3.27B | $2.83B |
| Goodwill | $1.85B | $1.83B | $1.82B | $1.93B | $1.76B |
| Intangible Assets | $0.67B | $0.68B | $0.75B | $0.62B | $0.28B |
| Total Assets | $11.61B | $10.65B | $9.88B | $9.86B | $8.51B |
| Liabilities | |||||
| Short-Term Debt | $0.81B | $0.83B | $0.89B | $0.28B | $0.33B |
| Accounts Payable | $3.35B | $1.14B | $1.10B | $0.95B | $0.68B |
| Total Current Liabilities | $4.15B | $3.91B | $3.85B | $3.01B | $2.52B |
| Long-Term Debt | $3.11B | $2.90B | $2.32B | $2.93B | $2.45B |
| Total Liabilities | $7.67B | $7.35B | $6.69B | $6.47B | $5.40B |
| Stockholders Equity | |||||
| Retained Earnings | $2.01B | $7.54B | $6.56B | $5.95B | $5.46B |
| Total Stockholders Equity | $3.85B | $3.21B | $3.09B | $3.28B | $3.11B |
| Total Liab & Equity(computed) | $11.52B | $10.56B | $9.79B | $9.75B | $8.51B |
| Debt Summary | |||||
| Total Debt | $4.13B | $3.98B | $3.42B | $3.42B | $2.94B |
| Net Debt | $1.59B | $2.43B | $2.16B | $2.70B | $2.15B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Coca-Cola HBC AG data
About Coca-Cola HBC AG (CCHBF) Balance Sheet
Coca-Cola HBC AG (CCHBF) balance sheet shows total assets of $11.61B with cash of $2.73B. Total liabilities are $7.67B, total debt $4.13B, and stockholders equity $3.85B.
Frequently asked questions
CCHBF · 4 questionsCoca-Cola HBC AG has total debt of $4.13B with net debt of $1.59B.
CCHBF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10