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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	31.1B	32.1B	29.3B	29.8B
Current assets	6.6B	7.5B	6.6B	7.5B
Cash	611M	—	465M	—
Cash equivalents	952M	—	954M	—
Cash and cash equivalents	1.6B	1.6B	1.4B	1.1B
Other short term investments	150M	272M	568M	862M
Accounts receivable	2.6B	3.0B	2.5B	2.9B
Other receivables	301M	129M	304M	88M
Inventory	1.6B	1.9B	1.4B	1.7B
Prepaid assets	202M	—	130M	—
Restricted cash	—	—	—	—
Assets held for sale	46M	43M	22M	54M
Hedging assets	102M	87M	161M	233M
Other current assets	—	455M	—	415M
Non current assets	24.5B	24.6B	22.6B	22.3B
Properties	1.2B	—	1.2B	—
Land and improvements	1.1B	—	657M	—
Machinery furniture equipment	5.1B	—	4.4B	—
Construction in progress	442M	—	389M	—
Leases	—	—	—	—
Accumulated depreciation	-4.3B	—	-3.9B	—
Goodwill	22.1B	22.5B	21.4B	21.3B
Investment properties	73M	76M	0	—
Financial assets	98M	91M	100M	134M
Intangible assets	12.7B	12.9B	12.4B	12.3B
Investments and advances	—	—	—	—
Other non current assets	167M	353M	122M	292M
Total liabilities	22.1B	23.1B	21.3B	22.0B
Current liabilities	8.1B	8.9B	7.3B	8.8B
Accounts payable	2.7B	5.9B	2.3B	5.5B
Accrued expenses	—	—	—	—
Short term debt	1.4B	2.0B	1.3B	2.4B
Deferred revenue	—	—	—	—
Tax payable	690M	310M	533M	269M
Pensions	507M	7M	540M	8M
Other current liabilities	—	—	—	—
Non current liabilities	14.0B	14.2B	14B	13.3B
Long term provisions	104M	69M	45M	39M
Long term debt	9.9B	10.1B	10.1B	9.3B
Provision for risks and charges	30M	19M	75M	71M
Deferred liabilities	3.5B	3.6B	3.4B	3.4B
Derivative product liabilities	161M	194M	169M	227M
Other non current liabilities	61M	48M	46M	42M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	8.8B	8.7B	8.2B	8.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.0B	9.0B	8.0B	7.8B
Additional paid in capital	307M	287M	276M	265M
Treasury stock	—	—	—	—
Minority interest	496M	483M	0	—