COCA-COLA EUROPACIFIC PARTNE (CCEP) Stock Balance Sheet
NASDAQ:CCEP • GB00BDCPN049
Current stock price
94.71 USD
-1.37 (-1.43%)
At close:
94.71 USD
0 (0%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 611.00M | 465.00M | 491.00M | 708.00M | 643.00M | |||
| Cash Equivalents | N/A | N/A | 1.39B | 1.41B | N/A | |||
| Marketable Securities | 1.10B | 1.52B | 1.15B | 757.00M | 880.00M | |||
| Receivables | 2.71B | 2.73B | 2.69B | 2.49B | 1.61B | |||
| Inventories | 1.61B | 1.36B | 1.38B | 1.16B | 681.00M | |||
| Other Current Assets | 606.00M | 534.00M | 830.00M | 644.00M | 264.00M | |||
| Total Current Assets | 6.64B | 6.61B | 6.54B | 5.76B | 4.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.51B | 5.34B | 5.20B | 5.25B | 3.86B | |||
| Goodwill | 4.69B | 4.51B | 4.60B | 4.62B | 2.52B | |||
| Intangibles | 12.75B | 12.39B | 12.51B | 12.64B | 8.41B | |||
| Other Non-Current Assets | 519.00M | 396.00M | 464.00M | 820.00M | 370.00M | |||
| Total Non-Current Assets | 24.46B | 22.65B | 22.77B | 23.33B | 15.16B | |||
| TOTAL ASSETS | 31.10B | 29.25B | 29.31B | 29.09B | 19.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 285.00M | 0.00 | |||
| Current Portion Of LT Debt. | 1.39B | 1.30B | 1.34B | 1.06B | 805.00M | |||
| Accrued Expenses | 2.27B | 2.22B | 2.14B | 1.92B | 1.25B | |||
| Accounts Payable | 2.67B | 2.31B | 2.22B | 1.69B | 1.12B | |||
| Other Current Liabilities | 1.81B | 1.45B | 1.61B | 1.14B | 960.00M | |||
| Total Current Liabilities | 8.15B | 7.28B | 7.31B | 6.09B | 4.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.94B | 10.10B | 10.57B | 11.79B | 6.38B | |||
| Deferred Taxes/Income | 3.50B | 3.38B | 3.51B | 3.62B | 2.13B | |||
| Other Non-Current Liabilities | 528.00M | 526.00M | 469.00M | 380.00M | 556.00M | |||
| Total Non-Current Liabilities | 14.46B | 14.00B | 14.55B | 15.96B | 9.07B | |||
| TOTAL LIABILITIES | 22.61B | 21.28B | 21.87B | 22.06B | 13.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.01B | 8.44B | 7.63B | 6.97B | 6.37B | |||
| Additional Paid In Capital | 307.00M | 276.00M | 234.00M | 220.00M | 192.00M | |||
| Minority Interest | 496.00M | 0.00 | 0.00 | 177.00M | 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 | -830.00M | -746.00M | -427.00M | -161.00M | -537.00M | |||
| Shares Outstanding | 460.95M | 459.20M | 457.11M | 456.00M | 457.00M | |||
| Tangible Book Value per Share | -19.41 | -19.45 | -21.13 | -22.43 | -10.74 | |||
| Total Shareholders' Equity | 8.49B | 7.98B | 7.45B | 7.03B | 6.03B | |||
| TOTAL LIABILITIES AND EQUITY | 31.10B | 29.25B | 29.31B | 29.09B | 19.24B | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.27 | 1.42 | 1.72 | 1.06 | |||
| Current Ratio | 0.81 | 0.91 | 0.89 | 0.95 | 0.98 | |||
| Return On Assets (ROA) | 4.56% | 5.71% | 5.14% | 3.38% | 2.59% | |||
| Return On Equity (ROE) | 16.70% | 20.93% | 20.25% | 13.96% | 8.27% | |||
| Return On Invested Capital (ROIC) | 8.14% | 8.06% | 7.51% | 5.13% | 4.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.55% | 8.65% | 8.49% | 5.66% | 4.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 42.33% | 49.93% | 70.15% | 30.98% | 20.51% | |||
All data in EUR , ROIC based on taxRate of 0.24