COCA-COLA EUROPACIFIC PARTNE (CCEP)
GB00BDCPN049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 465.00M | 491.00M | 708.00M | 643.00M | 170.00M | |||
| Cash Equivalents | N/A | 1.39B | 1.41B | N/A | N/A | |||
| Marketable Securities | 1.52B | 1.15B | 757.00M | 880.00M | 146.00M | |||
| Receivables | 2.73B | 2.69B | 2.49B | 1.61B | 1.97B | |||
| Inventories | 1.36B | 1.38B | 1.16B | 681.00M | 723.00M | |||
| Other Current Assets | 534.00M | 830.00M | 644.00M | 264.00M | 95.00M | |||
| Total Current Assets | 6.61B | 6.54B | 5.76B | 4.08B | 3.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.34B | 5.20B | 5.25B | 3.86B | 4.21B | |||
| Goodwill | 4.51B | 4.60B | 4.62B | 2.52B | 2.52B | |||
| Intangibles | 12.39B | 12.51B | 12.64B | 8.41B | 8.51B | |||
| Other Non-Current Assets | 396.00M | 464.00M | 820.00M | 370.00M | 351.00M | |||
| Total Non-Current Assets | 22.65B | 22.77B | 23.33B | 15.16B | 15.58B | |||
| TOTAL ASSETS | 29.25B | 29.31B | 29.09B | 19.24B | 18.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 285.00M | 0.00 | 221.00M | |||
| Current Portion Of LT Debt. | 1.30B | 1.34B | 1.06B | 805.00M | 578.00M | |||
| Accrued Expenses | 2.22B | 2.14B | 1.92B | 1.25B | 1.23B | |||
| Accounts Payable | 2.31B | 2.19B | 1.69B | 1.12B | 1.14B | |||
| Other Current Liabilities | 1.45B | 1.64B | 1.14B | 960.00M | 952.00M | |||
| Total Current Liabilities | 7.28B | 7.31B | 6.09B | 4.14B | 4.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.10B | 10.57B | 11.79B | 6.38B | 5.62B | |||
| Deferred Taxes/Income | 3.38B | 3.51B | 3.62B | 2.13B | 2.20B | |||
| Other Non-Current Liabilities | 526.00M | 469.00M | 380.00M | 556.00M | 589.00M | |||
| Total Non-Current Liabilities | 14.00B | 14.55B | 15.96B | 9.07B | 8.41B | |||
| TOTAL LIABILITIES | 21.28B | 21.87B | 22.06B | 13.21B | 12.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.44B | 7.63B | 6.97B | 6.37B | 6.42B | |||
| Additional Paid In Capital | 276.00M | 234.00M | 220.00M | 192.00M | 178.00M | |||
| Minority Interest | 0.00 | -13.00M | 171.00M | N/A | N/A | |||
| Common Shares | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -746.00M | -427.00M | -161.00M | -537.00M | -449.00M | |||
| Shares Outstanding | 459.20M | 457.00M | 456.00M | 457.00M | 456.00M | |||
| Tangible Book Value per Share | -19.45 | -21.13 | -22.43 | -10.74 | -10.68 | |||
| Total Shareholders' Equity | 7.98B | 7.45B | 7.03B | 6.03B | 6.16B | |||
| TOTAL LIABILITIES AND EQUITY | 29.25B | 29.31B | 29.09B | 19.24B | 18.68B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.42 | 1.72 | 1.06 | 0.95 | |||
| Current Ratio | 0.91 | 0.89 | 0.95 | 0.98 | 0.75 | |||
| Return On Assets (ROA) | 5.71% | 5.14% | 3.38% | 2.59% | 5.83% | |||
| Return On Equity (ROE) | 20.93% | 20.25% | 13.96% | 8.27% | 17.71% | |||
| Return On Invested Capital (ROIC) | 8.15% | 7.60% | 5.19% | 4.52% | 8.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.76% | 8.60% | 5.73% | 4.80% | 8.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 50.55% | 71.01% | 31.36% | 20.76% | 33.25% | |||
All data in EUR