CCHGY OTC
Coca-Cola HBC AG
1W: -3.3%
1M: -8.6%
3M: -16.7%
YTD: +10.9%
1Y: +22.7%
3Y: +118.8%
5Y: +85.6%
$56.27
+0.73 (+1.32%)
Weekly Expected Move ±5.7%
$50
$53
$56
$59
$63
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.6B
+8.8% ▲
5Y CAGR: +8.9%
Total Liabilities
$7.7B
+4.1% ▲
5Y CAGR: +9.2%
Shareholders Equity
$3.8B
+19.9% ▲
5Y CAGR: +7.9%
Cash & Investments
$2.7B
+11.4% ▲
5Y CAGR: +15.6%
Total Debt
$4.1B
+3.7% ▲
5Y CAGR: +7.1%
Net Debt
$1.6B
-34.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $783M | $720M | $1.3B | $1.5B | $2.5B |
| Short-Term Investments | $879M | $1.1B | $668M | $902M | $188M |
| Cash & ST Investments | $1.7B | $1.8B | $1.9B | $2.4B | $2.7B |
| Net Receivables | $766M | $861M | $188M | $1.0B | $1.2B |
| Inventory | $520M | $770M | $773M | $864M | $840M |
| Other Current Assets | $140M | $213M | $916M | $55M | $185M |
| Total Current Assets | $3.2B | $3.7B | $3.9B | $4.6B | $4.9B |
| Property, Plant & Equip. | $2.8B | $3.3B | $3.1B | $3.2B | $3.7B |
| Goodwill & Intangibles | $2.0B | $2.5B | $2.6B | $2.5B | $2.5B |
| Long-Term Investments | $373M | $214M | -$448M | -$644M | $281M |
| Other Non-Current Assets | -$31M | -$38M | $750M | $990M | $156M |
| Total Non-Current Assets | $5.2B | $6.0B | $6.0B | $6.1B | $6.7B |
| Total Assets | $8.5B | $9.9B | $9.9B | $10.7B | $11.6B |
| — Liabilities — | |||||
| Accounts Payable | $678M | $947M | $1.1B | $1.1B | $3.3B |
| Short-Term Debt | $331M | $283M | $893M | $825M | $805M |
| Deferred Revenue | -$382M | -$337M | $0 | $0 | $0 |
| Other Current Liabilities | $357M | $328M | $1.1B | $1.2B | $0 |
| Total Current Liabilities | $2.5B | $3.0B | $3.8B | $3.9B | $4.1B |
| Long-Term Debt | $2.4B | $2.9B | $2.3B | $2.9B | $3.1B |
| Other Non-Current Liab. | $325M | -$152M | $120M | $130M | $126M |
| Total Non-Current Liabilities | $2.9B | $3.5B | $2.8B | $3.4B | $3.6B |
| Total Liabilities | $5.4B | $6.5B | $6.7B | $7.4B | $7.7B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $5.5B | $5.9B | $6.6B | $7.6B | $2.0B |
| Accumulated OCI | -$7.5B | -$7.6B | -$8.1B | -$8.3B | -$1.9B |
| Total Stockholders Equity | $3.1B | $3.3B | $3.1B | $3.2B | $3.8B |
| Total Liabilities & Equity | $8.5B | $9.9B | $9.9B | $10.7B | $11.6B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.4B | $3.4B | $4.0B | $4.1B |
| Net Debt | $2.2B | $2.7B | $2.2B | $2.4B | $1.6B |
| Total Investments | $1.3B | $1.3B | $220M | $257M | $469M |