COCA-COLA EUROPACIFIC PARTNERS PLC
ISIN: GB00BDCPN049 | LEI: 549300LTH67W4GWMRF57
Country: United Kingdom
Pemberton House, Bakers Road, UB8 1EZ Uxbridge – United Kingdom
| 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.
GB00BDCPN049
LEI549300LTH67W4GWMRF57
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