COCA-COLA EUROPACIFIC PARTNERS PLC Logo

COCA-COLA EUROPACIFIC PARTNERS PLC

ISIN: GB00BDCPN049 | LEI: 549300LTH67W4GWMRF57
Country: United Kingdom

About COCA-COLA EUROPACIFIC PARTNERS PLC

Headquarters

Pemberton House, Bakers Road, UB8 1EZ Uxbridge – United Kingdom

Financial statements

Download as Excel
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 19,237,000,000.00 29,090,000,000.00 29,313,000,000.00
Noncurrent Assets N/A N/A 15,161,000,000.00 23,330,000,000.00 22,770,000,000.00
Goodwill N/A N/A 2,517,000,000.00 4,623,000,000.00 4,600,000,000.00
Intangible Assets Other Than Goodwill N/A N/A 8,414,000,000.00 12,639,000,000.00 12,505,000,000.00
Deferred Tax Assets N/A N/A 27,000,000.00 60,000,000.00 21,000,000.00
Noncurrent Derivative Financial Assets N/A N/A 6,000,000.00 226,000,000.00 191,000,000.00
Other Noncurrent Assets N/A N/A N/A 534,000,000.00 252,000,000.00
Current Assets N/A N/A 4,076,000,000.00 5,760,000,000.00 6,543,000,000.00
Inventories N/A N/A 681,000,000.00 1,157,000,000.00 1,380,000,000.00
Current Trade Receivables N/A N/A 1,439,000,000.00 2,305,000,000.00 2,466,000,000.00
Trade And Other Current Receivables Due From Related Parties N/A N/A 150,000,000.00 143,000,000.00 139,000,000.00
Current Tax Assets Current N/A N/A 19,000,000.00 46,000,000.00 85,000,000.00
Cash and cash equivalents 309,000,000.00 316,000,000.00 1,523,000,000.00 1,407,000,000.00 1,387,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A 20,000,000.00 223,000,000.00 94,000,000.00
Current Derivative Financial Assets N/A N/A 40,000,000.00 150,000,000.00 257,000,000.00
Current Investments N/A N/A 0.00 58,000,000.00 256,000,000.00
Other Current Assets N/A N/A N/A 271,000,000.00 479,000,000.00
Equity And Liabilities N/A N/A 19,237,000,000.00 29,090,000,000.00 29,313,000,000.00
Equity 6,564,000,000.00 6,156,000,000.00 6,025,000,000.00 7,210,000,000.00 7,447,000,000.00
Issued Capital N/A N/A 5,000,000.00 5,000,000.00 5,000,000.00
Retained Earnings N/A N/A 6,078,000,000.00 6,677,000,000.00 7,428,000,000.00
Share Premium N/A N/A 192,000,000.00 220,000,000.00 234,000,000.00
Other Reserves N/A N/A N/A -156,000,000.00 -507,000,000.00
Merger Reserve N/A N/A 287,000,000.00 287,000,000.00 287,000,000.00
Equity Attributable To Owners Of Parent N/A N/A 6,025,000,000.00 7,033,000,000.00 7,447,000,000.00
Noncontrolling Interests N/A N/A 0.00 177,000,000.00 0.00
Liabilities N/A N/A 13,212,000,000.00 21,880,000,000.00 21,866,000,000.00
Noncurrent Liabilities N/A N/A 9,072,000,000.00 15,787,000,000.00 14,553,000,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 283,000,000.00 138,000,000.00 108,000,000.00
Other Longterm Provisions N/A N/A 83,000,000.00 48,000,000.00 55,000,000.00
Deferred Tax Liabilities N/A N/A 2,134,000,000.00 3,617,000,000.00 3,513,000,000.00
Current Tax Liabilities Noncurrent N/A N/A 131,000,000.00 110,000,000.00 82,000,000.00
Noncurrent Derivative Financial Liabilities N/A N/A 15,000,000.00 47,000,000.00 187,000,000.00
Other Noncurrent Liabilities N/A N/A 44,000,000.00 37,000,000.00 37,000,000.00
Longterm Borrowings N/A N/A 6,382,000,000.00 11,790,000,000.00 10,571,000,000.00
Current Liabilities N/A N/A 4,140,000,000.00 6,093,000,000.00 7,313,000,000.00
Current Provisions For Employee Benefits N/A N/A 13,000,000.00 10,000,000.00 8,000,000.00
Other Shortterm Provisions N/A N/A 154,000,000.00 86,000,000.00 115,000,000.00
Trade And Other Current Payables To Related Parties N/A N/A 181,000,000.00 210,000,000.00 485,000,000.00
Current Tax Liabilities Current N/A N/A 171,000,000.00 181,000,000.00 241,000,000.00
Current Derivative Financial Liabilities N/A N/A 62,000,000.00 19,000,000.00 76,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A 805,000,000.00 1,350,000,000.00 1,336,000,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 12,017,000,000.00 10,606,000,000.00 13,763,000,000.00 17,320,000,000.00
Other Income N/A 0.00 0.00 96,000,000.00
Profit Loss From Operating Activities 1,548,000,000.00 813,000,000.00 1,516,000,000.00 2,086,000,000.00
Finance Income 49,000,000.00 33,000,000.00 43,000,000.00 67,000,000.00
Finance Costs 145,000,000.00 144,000,000.00 172,000,000.00 181,000,000.00
Profit Loss Before Tax 1,454,000,000.00 695,000,000.00 1,382,000,000.00 1,957,000,000.00
Income Tax Expense Continuing Operations 364,000,000.00 197,000,000.00 394,000,000.00 436,000,000.00
Profit (loss) 1,090,000,000.00 498,000,000.00 988,000,000.00 1,521,000,000.00
Profit Loss Attributable To Owners Of Parent 1,090,000,000.00 498,000,000.00 982,000,000.00 1,508,000,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 6,000,000.00 13,000,000.00
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 1,090,000,000.00 498,000,000.00 988,000,000.00 1,521,000,000.00
Adjustments For Decrease Increase In Inventories N/A -25,000,000.00 34,000,000.00 -1,000,000.00 -244,000,000.00
Adjustments For Provisions N/A -57,000,000.00 43,000,000.00 -116,000,000.00 37,000,000.00
Adjustments For Sharebased Payments N/A 15,000,000.00 14,000,000.00 16,000,000.00 33,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A 273,000,000.00 306,000,000.00 415,000,000.00
Cash Flows From Used In Operating Activities N/A 1,904,000,000.00 1,490,000,000.00 2,117,000,000.00 2,932,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 5,401,000,000.00 0.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 0.00 25,000,000.00 13,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 8,000,000.00 11,000,000.00 4,000,000.00 2,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 11,000,000.00 49,000,000.00 25,000,000.00 11,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 506,000,000.00 348,000,000.00 349,000,000.00 500,000,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A N/A 0.00 0.00 143,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 96,000,000.00 60,000,000.00 97,000,000.00 103,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 0.00 -2,000,000.00 0.00
Cash Flows From Used In Investing Activities N/A -599,000,000.00 -370,000,000.00 -5,605,000,000.00 -645,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 1,005,000,000.00 129,000,000.00 0.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 128,000,000.00 116,000,000.00 139,000,000.00 153,000,000.00
Dividends Paid Classified As Financing Activities N/A 574,000,000.00 386,000,000.00 638,000,000.00 N/A
Interest Paid Classified As Financing Activities N/A 86,000,000.00 91,000,000.00 97,000,000.00 130,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 2,000,000.00 0.00 5,000,000.00 -20,000,000.00
Cash Flows From Used In Financing Activities N/A -1,302,000,000.00 100,000,000.00 3,289,000,000.00 -2,276,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 3,000,000.00 1,220,000,000.00 -199,000,000.00 11,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 4,000,000.00 -13,000,000.00 83,000,000.00 -31,000,000.00
Cash and cash equivalents 309,000,000.00 316,000,000.00 1,523,000,000.00 1,407,000,000.00 1,387,000,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

GB00BDCPN049

LEI

549300LTH67W4GWMRF57

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.