Latest reported quarter: Q4, ended Dec 2018 · reported in EUR
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Assets | €32.48B | €29.87B | €29.87B | €31.79B | €31.10B |
| Total Current Assets | €8.32B | €6.08B | €6.08B | €8.08B | €6.64B |
| Cash and Cash Equivalents & Short-Term Investments | €1.99B | €957.00M | €957.00M | €2.06B | €1.71B |
| -Cash and Cash Equivalents | €1.75B | €918.00M | €918.00M | €1.66B | €1.56B |
| -Short Term Investments | €241.00M | €39.00M | €39.00M | €401.00M | €150.00M |
| -Accounts Receivable | €3.43B | €2.69B | €2.69B | €3.25B | €2.56B |
| -Taxes Receivable | €23.00M | €311.00M | €311.00M | €59.00M | €102.00M |
| -Other Receivables | €87.00M | €307.00M | €307.00M | €102.00M | €301.00M |
| Inventory | €1.92B | €1.55B | €1.55B | €1.81B | €1.61B |
| Other Current Assets | €728.00M | – | – | €706.00M | – |
| Total Non-Current Assets | €24.16B | €23.79B | €23.79B | €23.71B | €24.46B |
| Net PPE | €6.20B | €6.16B | €6.16B | €6.20B | €6.43B |
| Financial Assets | €45.00M | €34.00M | €34.00M | €40.00M | €98.00M |
| Goodwill and Other Intangible Assets | €17.33B | €17.03B | €17.03B | €16.98B | €17.44B |
| -Goodwill | €4.63B | €4.54B | €4.54B | €4.54B | €4.69B |
| -Other Intangible Assets | €12.70B | €12.49B | €12.49B | €12.43B | €12.75B |
| Other Non-Current Assets | €489.00M | €225.00M | €225.00M | €407.00M | €167.00M |
| Total Liabilities | €23.72B | €21.57B | €21.57B | €23.28B | €22.12B |
| Total Current Liabilities | €9.36B | €7.59B | €7.59B | €9.69B | €8.15B |
| Payables | €7.51B | €4.06B | €4.06B | €7.13B | €3.73B |
| -Accounts Payable | €6.56B | €2.72B | €2.72B | €6.27B | €2.67B |
| -Total Tax Payable | €477.00M | €999.00M | €999.00M | €364.00M | €690.00M |
| -Other Payable | €470.00M | €341.00M | €341.00M | €494.00M | €373.00M |
| Short-Term Debt and Capital Lease Obligation | €1.66B | €470.00M | €470.00M | €2.26B | €1.39B |
| -Current Debt | €1.49B | €303.00M | €303.00M | €2.08B | €1.23B |
| -Current Capital Lease Obligation | €174.00M | €167.00M | €167.00M | €181.00M | €161.00M |
| Current Provisions | €110.00M | €140.00M | €140.00M | €194.00M | €246.00M |
| Total Non-Current Liabilities | €14.36B | €13.98B | €13.98B | €13.59B | €13.97B |
| Long Term Accounts Payable and Other Payables | €23.00M | €27.00M | €27.00M | €34.00M | €30.00M |
| Long Term Debt and Capital Lease Obligation | €10.53B | €10.22B | €10.22B | €9.76B | €9.94B |
| -Long Term Debt | €10.03B | €9.69B | €9.69B | €9.22B | €9.39B |
| -Long Term Capital Lease Obligation | €500.00M | €532.00M | €532.00M | €533.00M | €547.00M |
| Derivative Product Liabilities | €157.00M | €147.00M | €147.00M | €138.00M | €161.00M |
| Non-Current Liabilities | €50.00M | €56.00M | €56.00M | €56.00M | €104.00M |
| Other Non-Current Liabilities | €57.00M | €59.00M | €59.00M | €54.00M | €61.00M |
| Total Equity | €8.77B | €8.30B | €8.30B | €8.51B | €8.99B |
| Stockholders' Equity | €8.28B | €7.84B | €7.84B | €8.03B | €8.49B |
| Capital Stock | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M |
| -Common Stock | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M |
| Additional Paid-In Capital | €308.00M | €308.00M | €308.00M | €308.00M | €307.00M |
| Retained Earnings | €8.94B | €8.82B | €8.82B | €8.95B | €8.80B |
| Minority Interests | €487.00M | €468.00M | €468.00M | €477.00M | €496.00M |
| Prepaid Assets | – | €155.00M | €155.00M | – | €202.00M |
| -Gross PPE | – | €10.67B | €10.67B | – | €10.69B |
| -Accumulated Depreciation | – | -€4.51B | -€4.51B | – | -€4.26B |
| -Long Term Equity Investment | – | €56.00M | €56.00M | – | €54.00M |
| Defined Pension Benefit | – | €206.00M | €206.00M | – | €176.00M |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €20.90B | €20.44B | €18.30B | €17.32B | €13.76B |
| Total Operating Revenue | €20.90B | €20.44B | €18.30B | €17.32B | €13.76B |
| Cost of Revenue | €13.46B | €13.23B | €11.58B | €11.10B | €8.68B |
| Gross Profit | €7.44B | €7.21B | €6.72B | €6.22B | €5.09B |
| Operating Expense | €4.65B | €4.68B | €4.39B | €3.99B | €3.39B |
| Selling and Admin Expenses | €2.35B | €2.35B | €2.20B | €1.99B | €1.54B |
| -Selling & Marketing Expense | €1.92B | €1.90B | €1.82B | €1.62B | €1.23B |
| -General & Admin Expense | €430.00M | €459.00M | €382.00M | €367.00M | €313.00M |
| -Depreciation & Amortization | €502.00M | €518.00M | €465.00M | €446.00M | €408.00M |
| Operating Profit | €2.79B | €2.54B | €2.33B | €2.23B | €1.70B |
| Net Non-Operating Interest Income (Expense) | -€203.00M | -€187.00M | -€120.00M | -€114.00M | -€129.00M |
| Non-Operating Interest Income | €103.00M | €85.00M | €65.00M | €67.00M | €43.00M |
| Non-Operating Interest Expense | €274.00M | €242.00M | €162.00M | €162.00M | €153.00M |
| Total Other Finance Costs | €32.00M | €30.00M | €23.00M | €19.00M | €19.00M |
| Special Income (Charges) | -€103.00M | -€403.00M | -€97.00M | -€147.00M | -€185.00M |
| -Less:Restructuring and Mergern & Acquisition | €103.00M | €268.00M | €97.00M | €147.00M | €185.00M |
| -Less:Impairment of Capital Assets | €0.00 | €135.00M | €0.00 | €0.00 | – |
| Other Non-Operating Income (Expenses) | -€21.00M | -€9.00M | -€16.00M | -€15.00M | -€5.00M |
| Pretax Profit | €2.57B | €1.94B | €2.20B | €1.96B | €1.38B |
| Tax | €590.00M | €492.00M | €534.00M | €436.00M | €394.00M |
| Net Profit | €1.98B | €1.44B | €1.67B | €1.52B | €988.00M |
| Profit from Continuing Operations | €1.98B | €1.44B | €1.67B | €1.52B | €988.00M |
| Minority Interests | €37.00M | €26.00M | €0.00 | €13.00M | €6.00M |
| Net Income to Parent Company | €1.94B | €1.42B | €1.67B | €1.51B | €982.00M |
| Other Preferred Stock Dividends | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Net Income to Common Stockholders | €1.94B | €1.42B | €1.67B | €1.51B | €982.00M |
| Basic EPS | €4.26 | €3.08 | €3.64 | €3.30 | €2.15 |
| Diluted EPS | €4.26 | €3.08 | €3.63 | €3.29 | €2.15 |
| Dividend Per Share | €2.04 | €1.97 | €1.84 | €1.68 | €1.40 |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €2.95B | €3.06B | €2.81B | €2.93B | €2.12B |
| Net Income from Continuing Operations | €2.57B | €1.94B | €2.20B | €1.96B | €1.38B |
| Other Non-Cash Items | €203.00M | €187.00M | €120.00M | €114.00M | €129.00M |
| Change in Working Capital | -€172.00M | €332.00M | €232.00M | €427.00M | €114.00M |
| -Change in Receivables | -€227.00M | €37.00M | -€5.00M | -€282.00M | -€242.00M |
| -Change in Inventory | -€16.00M | -€37.00M | €6.00M | -€244.00M | -€1.00M |
| -Change in Other Current Assets | -€343.00M | €37.00M | €118.00M | €31.00M | -€34.00M |
| Net cash flow from investing | -€632.00M | -€1.96B | -€937.00M | -€645.00M | -€5.61B |
| Capital Expenditure | -€200.00M | -€148.00M | -€140.00M | -€103.00M | -€97.00M |
| Net PPE Purchase and Sale | -€582.00M | -€776.00M | -€536.00M | -€489.00M | -€324.00M |
| Net Intangibles Purchase and Sale | €2.00M | €0.00 | €37.00M | €143.00M | €0.00 |
| Net Business Purchase and Sale | €0.00 | -€1.52B | €0.00 | €0.00 | -€5.38B |
| Net Investment Purchase and Sale | €86.00M | €414.00M | -€347.00M | -€196.00M | €198.00M |
| Net Other Investing Changes | €1.00M | €3.00M | -€9.00M | – | -€2.00M |
| Financing Cash Flow | -€2.89B | -€973.00M | -€1.82B | -€2.28B | €3.29B |
| Net Issuance Payments Of Debt | -€497.00M | -€199.00M | -€465.00M | -€1.22B | €4.20B |
| Net Common Stock Issuance | -€1.05B | €31.00M | €43.00M | €13.00M | €28.00M |
| Cash Dividends Paid | -€927.00M | -€910.00M | -€841.00M | -€763.00M | -€638.00M |
| Net Other Financing Charges | -€23.00M | €511.00M | -€229.00M | -€20.00M | -€68.00M |
| Ending Cash Balance | €918.00M | €1.56B | €1.42B | €1.39B | €1.41B |
| Net Change in Cash | -€569.00M | €131.00M | €47.00M | €11.00M | -€199.00M |
| Beginning Cash Balance | €1.56B | €1.42B | €1.39B | €1.41B | €1.52B |
| Effect of Exchange Rate Changes | -€76.00M | €13.00M | -€15.00M | -€31.00M | €83.00M |
| Free Cash Flow | €2.00B | €2.12B | €1.99B | €2.33B | €1.67B |
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