Coca-Cola HBC AG
ISIN: CH0198251305 | Ticker: EEE | LEI: 549300EFP3TNG7JGVE49
Country: Greece
We bottle and sell the beverages of The Coca-Cola Company exclusively in our 29 markets. We also partner with other beverage businesses such as Monster Energy, Edrington, Brown-Forman and Campari to sell their products. We create value for all our stakeholders by supporting the socio-economic development of the societies in which we operate and believe building a more positive environmental impact is integral to our future growth.
Our portfolio is one of the strongest, broadest and most flexible in the beverage industry, offering consumer-leading brands in the sparkling, juice, water, sport, energy, plant-based, ready-to-drink tea, coffee, adult sparkling, snacks and premium spirits categories. Our products cater to a growing range of tastes with a wider choice of healthier options, premium products and increasingly sustainable packaging.
1969
Served areaWorldwide
HeadquartersTurmstrasse 26, 6300 Zug – Greece
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 8,214,000,000.00 | N/A | 7,573,100,000.00 | 8,514,300,000.00 | 9,855,700,000.00 |
| Noncurrent Assets | N/A | 5,137,700,000.00 | N/A | 5,046,000,000.00 | 5,357,400,000.00 | 6,139,500,000.00 |
| Property Plant And Equipment | N/A | 2,742,200,000.00 | N/A | 2,616,600,000.00 | 2,830,900,000.00 | 3,266,300,000.00 |
| Investment Accounted For Using Equity Method | N/A | 148,500,000.00 | N/A | 313,700,000.00 | 365,800,000.00 | 205,600,000.00 |
| Deferred Tax Assets | N/A | 64,500,000.00 | N/A | 35,100,000.00 | 31,000,000.00 | 37,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,800,000.00 | N/A | 14,000,000.00 | 16,600,000.00 | 9,400,000.00 |
| Other Noncurrent Assets | N/A | 71,300,000.00 | N/A | 80,500,000.00 | 69,800,000.00 | 78,200,000.00 |
| Current Assets | N/A | 3,076,300,000.00 | N/A | 2,527,100,000.00 | 3,156,900,000.00 | 3,716,200,000.00 |
| Inventories | N/A | 488,100,000.00 | N/A | 417,600,000.00 | 519,800,000.00 | 770,000,000.00 |
| Other Current Financial Assets | N/A | 734,900,000.00 | N/A | 106,600,000.00 | 878,900,000.00 | 1,063,800,000.00 |
| Cash and cash equivalents | 712,300,000.00 | 823,000,000.00 | 823,000,000.00 | 1,215,800,000.00 | 782,800,000.00 | 719,900,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,075,700,000.00 | N/A | 2,527,100,000.00 | 3,156,800,000.00 | 3,716,100,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 600,000.00 | N/A | 0.00 | 100,000.00 | 100,000.00 |
| Equity And Liabilities | N/A | 8,214,000,000.00 | N/A | 7,573,100,000.00 | 8,514,300,000.00 | 9,855,700,000.00 |
| Equity | 3,116,400,000.00 | 2,700,200,000.00 | 2,700,200,000.00 | 2,633,300,000.00 | 3,117,100,000.00 | 3,385,600,000.00 |
| Issued Capital | N/A | 2,010,800,000.00 | N/A | 2,014,400,000.00 | 2,022,300,000.00 | 2,024,300,000.00 |
| Retained Earnings | N/A | 4,491,700,000.00 | N/A | 4,897,900,000.00 | 5,457,400,000.00 | 5,949,600,000.00 |
| Share Premium | N/A | 3,545,300,000.00 | N/A | 3,321,400,000.00 | 3,097,300,000.00 | 2,837,400,000.00 |
| Treasury Shares | N/A | 169,800,000.00 | N/A | 155,500,000.00 | 146,600,000.00 | 131,200,000.00 |
| Other Reserves | N/A | 256,300,000.00 | N/A | 266,700,000.00 | 310,200,000.00 | 292,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,697,500,000.00 | N/A | 2,630,700,000.00 | 3,114,500,000.00 | 3,282,300,000.00 |
| Noncontrolling Interests | N/A | 2,700,000.00 | N/A | 2,600,000.00 | 2,600,000.00 | 103,300,000.00 |
| Liabilities | N/A | 5,513,800,000.00 | N/A | 4,939,800,000.00 | 5,397,200,000.00 | 6,470,100,000.00 |
| Noncurrent Liabilities | N/A | 2,846,600,000.00 | N/A | 2,913,600,000.00 | 2,880,800,000.00 | 3,463,400,000.00 |
| Noncurrent Provisions | N/A | 117,600,000.00 | N/A | 113,300,000.00 | 118,800,000.00 | 106,900,000.00 |
| Deferred Tax Liabilities | N/A | 159,500,000.00 | N/A | 182,500,000.00 | 197,700,000.00 | 264,600,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 100,000.00 | N/A | 1,300,000.00 | 3,000,000.00 | 3,700,000.00 |
| Other Noncurrent Liabilities | N/A | 6,500,000.00 | N/A | 6,200,000.00 | 5,600,000.00 | 5,300,000.00 |
| Longterm Borrowings | N/A | 2,562,900,000.00 | N/A | 2,610,300,000.00 | 2,555,700,000.00 | 3,082,900,000.00 |
| Current Liabilities | N/A | 2,667,200,000.00 | N/A | 2,026,200,000.00 | 2,516,400,000.00 | 3,006,700,000.00 |
| Current Provisions | N/A | 102,100,000.00 | N/A | 99,600,000.00 | 157,200,000.00 | 181,500,000.00 |
| Trade And Other Current Payables | N/A | 1,666,100,000.00 | N/A | 1,542,800,000.00 | 1,885,800,000.00 | 2,331,900,000.00 |
| Other Current Financial Liabilities | N/A | 11,600,000.00 | N/A | 10,000,000.00 | 11,600,000.00 | 41,900,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 761,800,000.00 | N/A | 315,200,000.00 | 381,700,000.00 | 337,000,000.00 |
| 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 | 7,026,000,000.00 | 6,131,800,000.00 | 7,168,400,000.00 | 9,198,400,000.00 |
| Profit Loss From Operating Activities | 715,300,000.00 | 660,700,000.00 | 799,300,000.00 | 703,800,000.00 |
| Finance Income | 6,300,000.00 | 3,800,000.00 | 5,300,000.00 | 13,200,000.00 |
| Finance Costs | 73,400,000.00 | 73,900,000.00 | 72,900,000.00 | 95,900,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 13,000,000.00 | 0.00 | N/A | N/A |
| Profit Loss Before Tax | 661,200,000.00 | 593,900,000.00 | 734,900,000.00 | 623,600,000.00 |
| Income Tax Expense Continuing Operations | 173,200,000.00 | 178,900,000.00 | 187,400,000.00 | 208,000,000.00 |
| Profit (loss) | 488,000,000.00 | 415,000,000.00 | 547,500,000.00 | 415,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 487,500,000.00 | 414,900,000.00 | 547,200,000.00 | 415,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 500,000.00 | 100,000.00 | 300,000.00 | 200,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 488,000,000.00 | N/A | 415,000,000.00 | N/A | 547,500,000.00 | 415,600,000.00 |
| Adjustments For Income Tax Expense | 173,200,000.00 | N/A | 178,900,000.00 | N/A | 187,400,000.00 | 208,000,000.00 |
| Adjustments For Finance Costs | 67,100,000.00 | N/A | 70,100,000.00 | N/A | 67,600,000.00 | 82,700,000.00 |
| Adjustments For Decrease Increase In Inventories | 14,200,000.00 | N/A | 9,400,000.00 | N/A | -114,500,000.00 | -241,100,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 10,000,000.00 | N/A | 15,600,000.00 | N/A | 6,000,000.00 | 81,500,000.00 |
| Adjustments For Sharebased Payments | 9,900,000.00 | N/A | 9,500,000.00 | N/A | 14,900,000.00 | 16,500,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | N/A | N/A | 0.00 | 70,500,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -6,200,000.00 | N/A | -1,400,000.00 | N/A | -28,400,000.00 | 1,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 211,500,000.00 | N/A | 183,200,000.00 | N/A | 142,300,000.00 | 195,700,000.00 |
| Cash Flows From Used In Operating Activities | 926,200,000.00 | N/A | 961,500,000.00 | N/A | 1,142,200,000.00 | 1,234,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 138,200,000.00 | N/A | 0.00 | N/A | 5,600,000.00 | 399,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 35,100,000.00 | N/A | 13,400,000.00 | N/A | 35,800,000.00 | 7,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 473,200,000.00 | N/A | 419,200,000.00 | N/A | 506,500,000.00 | 523,400,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 5,800,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Interest Received Classified As Investing Activities | 5,900,000.00 | N/A | 200,000.00 | N/A | -300,000.00 | 7,200,000.00 |
| Cash Flows From Used In Investing Activities | -1,048,900,000.00 | N/A | 239,100,000.00 | N/A | -1,259,100,000.00 | -1,083,100,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 9,500,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Proceeds From Issuing Shares | 21,400,000.00 | N/A | 7,600,000.00 | N/A | 19,600,000.00 | 4,700,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 192,800,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 1,840,000,000.00 | N/A | 211,800,000.00 | N/A | 129,300,000.00 | 650,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 372,200,000.00 | N/A | 655,800,000.00 | N/A | 133,800,000.00 | 358,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 45,500,000.00 | N/A | 58,700,000.00 | N/A | 63,100,000.00 | 65,200,000.00 |
| Interest Paid Classified As Financing Activities | 71,800,000.00 | N/A | 64,700,000.00 | N/A | 45,500,000.00 | 60,400,000.00 |
| Cash Flows From Used In Financing Activities | 227,600,000.00 | N/A | -786,800,000.00 | N/A | -322,400,000.00 | -198,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 104,900,000.00 | N/A | 426,900,000.00 | N/A | -439,300,000.00 | -47,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 5,800,000.00 | N/A | -21,000,000.00 | N/A | 6,300,000.00 | -15,700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 104,900,000.00 | N/A | 413,800,000.00 | N/A | -439,300,000.00 | N/A |
| Cash and cash equivalents | 823,000,000.00 | 712,300,000.00 | 1,215,800,000.00 | 823,000,000.00 | 782,800,000.00 | 719,900,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.51% | 15.12.23 |
| Marshall Wace LLP | 0.50% | 21.02.24 |
| Total | 1.01% |
CH0198251305
LEI549300EFP3TNG7JGVE49
SectorMetal, Glass & Plastic Containers
Listed Stock ExchangeATHEX Composite
FTSE 100
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