Coca-Cola Europacific Partners PLC (CCEP) - Financials, balance sheet (annual)

6,580 EUR

100

1.50%

Last update Apr 25, 4:29 PM BST

Main market

Day range

6,580

6,550

6,720

Previous close

6,680

Open

6,690

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Coca-Cola Europacific Partners PLC

6,580.00

100

1.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	31.1B	29.3B	29.3B	29.1B
Current assets	6.6B	6.6B	6.5B	5.8B
Cash	611M	465M	491M	708M
Cash equivalents	952M	954M	896M	699M
Cash and cash equivalents	1.6B	1.4B	1.4B	1.4B
Other short term investments	150M	568M	256M	58M
Accounts receivable	2.6B	2.5B	2.5B	2.3B
Other receivables	301M	304M	301M	297M
Inventory	1.6B	1.4B	1.4B	1.2B
Prepaid assets	202M	130M	180M	101M
Restricted cash	—	—	—	—
Assets held for sale	46M	22M	94M	223M
Hedging assets	102M	161M	257M	150M
Other current assets	—	—	96M	—
Non current assets	24.5B	22.6B	22.8B	23.3B
Properties	1.2B	1.2B	1.1B	1.0B
Land and improvements	1.1B	657M	648M	663M
Machinery furniture equipment	5.1B	4.4B	4.2B	4.0B
Construction in progress	442M	389M	305M	206M
Leases	—	—	—	—
Accumulated depreciation	-4.3B	-3.9B	-3.6B	-3.1B
Goodwill	22.1B	21.4B	21.7B	21.9B
Investment properties	73M	0	—	—
Financial assets	98M	100M	191M	226M
Intangible assets	12.7B	12.4B	12.5B	12.6B
Investments and advances	—	—	—	—
Other non current assets	167M	122M	82M	86M
Total liabilities	22.1B	21.3B	21.9B	21.9B
Current liabilities	8.1B	7.3B	7.3B	6.1B
Accounts payable	2.7B	2.3B	2.2B	1.7B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.3B	1.3B	1.4B
Deferred revenue	—	—	—	—
Tax payable	690M	533M	494M	401M
Pensions	507M	540M	508M	492M
Other current liabilities	—	—	—	—
Non current liabilities	14.0B	14B	14.6B	15.8B
Long term provisions	104M	45M	55M	48M
Long term debt	9.9B	10.1B	10.6B	11.8B
Provision for risks and charges	30M	75M	82M	110M
Deferred liabilities	3.5B	3.4B	3.5B	3.6B
Derivative product liabilities	161M	169M	187M	47M
Other non current liabilities	61M	46M	37M	37M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	8.8B	8.2B	7.4B	6.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.0B	8.0B	7.4B	7.2B
Additional paid in capital	307M	276M	234M	220M
Treasury stock	—	—	—	—
Minority interest	496M	0	0	177M