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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 77.90 EUR | +0.26% |
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-4.18% | +0.52% |
| May. 12 | Coca-Cola Europacific Partners PLC - Special Call | |
| Apr. 29 | UBS Adjusts Price Target on Coca-Cola Europacific Partners to $109 From $107, Maintains Buy Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.41B | 1.39B | 1.42B | 1.56B | 918M | |||||
Short Term Investments | 58M | 256M | 568M | 150M | 39M | |||||
Trading Asset Securities, Total | 6M | 97M | 47M | - | 15M | |||||
Total Cash And Short Term Investments | 1.47B | 1.74B | 2.03B | 1.71B | 972M | |||||
Accounts Receivable, Total | 2.45B | 2.7B | 2.67B | 2.65B | 2.78B | |||||
Other Receivables | 216M | 288M | 279M | 314M | 519M | |||||
Total Receivables | 2.66B | 2.99B | 2.95B | 2.97B | 3.3B | |||||
Inventory | 1.16B | 1.38B | 1.36B | 1.61B | 1.55B | |||||
Prepaid Expenses | 101M | 180M | 130M | 202M | 155M | |||||
Other Current Assets, Total | 367M | 254M | 136M | 148M | 102M | |||||
Total Current Assets | 5.76B | 6.54B | 6.6B | 6.64B | 6.08B | |||||
Gross Property Plant And Equipment | 8.36B | 8.76B | 9.22B | 10.69B | 10.67B | |||||
Accumulated Depreciation | -3.11B | -3.56B | -3.88B | -4.26B | -4.51B | |||||
Net Property Plant And Equipment | 5.25B | 5.2B | 5.34B | 6.43B | 6.16B | |||||
Long-term Investments | 188M | 192M | 101M | 134M | 80M | |||||
Goodwill | 4.62B | 4.6B | 4.51B | 4.69B | 4.54B | |||||
Other Intangibles, Total | 12.64B | 12.5B | 12.4B | 12.75B | 12.49B | |||||
Deferred Tax Assets Long-Term | 60M | 21M | 1M | 24M | 5M | |||||
Other Long-Term Assets, Total | 572M | 251M | 294M | 434M | 527M | |||||
Total Assets | 29.09B | 29.31B | 29.25B | 31.1B | 29.87B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.9B | 2.71B | 2.58B | 3.03B | 3.02B | |||||
Accrued Expenses, Total | 2.29B | 2.55B | 2.6B | 2.74B | 3.11B | |||||
Short-term Borrowings | 286M | - | - | 49M | 303M | |||||
Current Portion of Long-Term Debt | 930M | 1.2B | 1.15B | 1.18B | - | |||||
Current Portion of Leases | 134M | 141M | 150M | 161M | 167M | |||||
Current Income Taxes Payable | 181M | 241M | 253M | 301M | 343M | |||||
Other Current Liabilities | 369M | 479M | 551M | 683M | 639M | |||||
Total Current Liabilities | 6.09B | 7.31B | 7.28B | 8.15B | 7.58B | |||||
Long-Term Debt | 11.32B | 10.21B | 9.69B | 9.51B | 9.79B | |||||
Long-Term Leases | 509M | 535M | 542M | 547M | 532M | |||||
Pension & Other Post Retirement Benefits | 138M | 108M | 191M | 172M | 150M | |||||
Deferred Tax Liability Non Current | 3.62B | 3.51B | 3.38B | 3.5B | 3.32B | |||||
Other Non Current Liabilities | 198M | 190M | 198M | 241M | 189M | |||||
Total Liabilities | 21.88B | 21.87B | 21.28B | 22.12B | 21.57B | |||||
Common Stock, Total | 5M | 5M | 5M | 5M | 5M | |||||
Additional Paid In Capital | 220M | 234M | 276M | 307M | 308M | |||||
Retained Earnings | 6.68B | 7.43B | 8.23B | 8.8B | 8.82B | |||||
Comprehensive Income and Other | 131M | -220M | -536M | -625M | -1.3B | |||||
Total Common Equity | 7.03B | 7.45B | 7.98B | 8.49B | 7.84B | |||||
Minority Interest | 177M | - | - | 496M | 468M | |||||
Total Equity | 7.21B | 7.45B | 7.98B | 8.98B | 8.3B | |||||
Total Liabilities And Equity | 29.09B | 29.31B | 29.25B | 31.1B | 29.87B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 456M | 457M | 459M | 461M | 449M | |||||
ECS Total Common Shares Outstanding | 456M | 457M | 459M | 461M | 449M | |||||
Book Value / Share | 15.42 | 16.29 | 17.37 | 18.42 | 17.46 | |||||
Tangible Book Value | -10.23B | -9.66B | -8.93B | -8.95B | -9.19B | |||||
Tangible Book Value Per Share | -22.42 | -21.13 | -19.45 | -19.41 | -20.49 | |||||
Total Debt | 13.18B | 12.08B | 11.53B | 11.45B | 10.79B | |||||
Net Debt | 11.71B | 10.34B | 9.5B | 9.73B | 9.82B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -91M | -58M | 24M | -39M | -88M | |||||
Debt Equivalent Oper. Leases | 128M | 1.42B | 1.45B | 1.26B | 1.27B | |||||
Minority Interest, Total (Incl. Fin. Div) | 177M | - | - | 496M | 468M | |||||
Equity Method Investments, Total | 35M | 33M | 35M | 40M | 35M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 375M | 452M | 449M | 585M | 549M | |||||
Inventories - Finished Goods, Total | 635M | 777M | 750M | 839M | 804M | |||||
Inventories - Others | 147M | 151M | 157M | 184M | 194M | |||||
Land - (BS) | 663M | 648M | 657M | 1.13B | 1B | |||||
Buildings, Total | 2.43B | 2.5B | 2.59B | 2.8B | 2.88B | |||||
Machinery, Total | 5.06B | 5.31B | 5.59B | 6.32B | 6.44B | |||||
Full Time Employees | 22K | 33K | 32K | 41K | 37K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 49M | 57M | 54M | 58M | 58M |
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