Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - GB
$ 75.76
-2.16 %
$ 34.9 B
Market Cap
20.53
P/E
BALANCE SHEET
29.3 B
ASSETS
21.3 B
LIABILITIES
7.98 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Coca-Cola Europacific Partners PLC
| Current Assets | 6.6 B |
| Cash & Short-Term Investments | 2.03 B |
| Receivables | 2.67 B |
| Other Current Assets | 1.9 B |
| Non-Current Assets | 22.6 B |
| Long-Term Investments | 101 M |
| PP&E | 5.34 B |
| Other Non-Current Assets | 17.2 B |
| Current Liabilities | 7.28 B |
| Accounts Payable | 2.58 B |
| Short-Term Debt | 1.15 B |
| Other Current Liabilities | 3.55 B |
| Non-Current Liabilities | 14 B |
| Long-Term Debt | 10.2 B |
| Other Non-Current Liabilities | 3.77 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 419.0 | 1 387.0 | 1 407.0 | 1 523.0 | 316.0 | 279.0 | 304.0 | 279.0 | 84.7 | 184.0 | 249.1 | 546.8 | 527.7 | 241.4 | 723.1 | 518.6 | 116.6 | 139.4 | 90.3 | 114.3 | 63.5 | 64.8 | 319.2 | 313.0 | 140.1 | 58.0 | 40.9 | 37.8 | 6.2 | 17.9 | 9.9 | 5.0 | 47.9 | 0.4 | 8.2 | 0.2 | 8.7 | 7.1 |
| Short Term Investments | 568.0 | 256.0 | 58.0 | 0 | 0 | 30.0 | 76.0 | 107.0 | 84.7 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 670.0 | 2 701.0 | 2 448.0 | 1 589.0 | 1 775.0 | 1 762.0 | 1 807.0 | 1 955.0 | 1 262.0 | 1 308.0 | 1 164.7 | 1 136.2 | 1 119.5 | 1 063.9 | 1 074.9 | 1 657.9 | 1 619.3 | 1 663.1 | 1 521.4 | 1 389.8 | 1 407.0 | 1 601.9 | 1 730.8 | 1 431.0 | 1 356.5 | 1 140.0 | 915.5 | 536.7 | 402.4 | 380.8 | 396.1 | 333.5 | 280.4 | 216.6 | 250.3 | 251.7 | 201.6 | 215.7 |
| Inventory | 1 356.0 | 1 380.0 | 1 157.0 | 681.0 | 723.0 | 693.0 | 650.0 | 673.0 | 403.0 | 374.0 | 328.2 | 292.8 | 310.9 | 275.9 | 610.0 | 647.2 | 633.7 | 600.1 | 663.6 | 562.8 | 575.7 | 685.2 | 775.5 | 641.0 | 664.8 | 463.0 | 420.0 | 254.7 | 175.5 | 192.4 | 179.2 | 175.4 | 145.8 | 93.8 | 107.8 | 106.9 | 90.4 | 123.5 |
| Other Current Assets | 545.0 | 722.0 | 684.0 | 283.0 | 289.0 | 227.0 | 497.0 | 411.0 | 94.0 | 142.0 | 122.7 | 112.1 | 114.2 | 95.5 | 2 050.6 | 468.4 | 359.4 | 478.1 | 591.0 | 419.7 | 335.9 | 358.3 | 406.9 | 416.3 | 403.5 | 287.3 | 271.8 | 230.6 | 181.7 | 69.3 | 83.3 | 66.2 | 53.6 | 50.7 | 49.5 | 59.5 | 46.5 | 48.7 |
| Total Current Assets | 6 605.0 | 6 543.0 | 5 760.0 | 4 076.0 | 3 103.0 | 2 991.0 | 3 314.0 | 3 425.0 | 2 045.5 | 2 008.0 | 1 864.8 | 2 094.8 | 2 072.4 | 1 676.7 | 3 608.5 | 3 292.2 | 2 806.6 | 2 796.6 | 2 866.4 | 2 407.8 | 2 382.1 | 2 710.2 | 3 232.4 | 2 801.3 | 2 565.0 | 1 948.3 | 1 648.2 | 1 059.8 | 765.9 | 660.5 | 668.6 | 580.1 | 527.7 | 361.4 | 415.7 | 418.3 | 347.2 | 395.0 |
| PP&E | 5 344.0 | 5 201.0 | 5 248.0 | 3 860.0 | 4 205.0 | 3 888.0 | 3 837.0 | 3 993.0 | 1 838.0 | 1 673.0 | 1 708.6 | 1 761.1 | 1 720.6 | 1 669.2 | 4 380.4 | 4 484.6 | 4 637.9 | 5 075.0 | 5 538.7 | 5 099.6 | 5 394.6 | 6 092.3 | 6 975.0 | 6 157.4 | 5 559.3 | 4 170.4 | 3 510.9 | 2 259.4 | 1 683.0 | 1 600.7 | 1 693.8 | 1 434.1 | 1 274.3 | 1 001.7 | 1 083.7 | 1 010.1 | 797.3 | 794.1 |
| Intangible Assets | 12 395.0 | 12 505.0 | 12 639.0 | 8 414.0 | 8 506.0 | 8 384.0 | 8 384.0 | 8 344.0 | 3 566.3 | 3 086.0 | 2 907.5 | 2 975.4 | 2 909.5 | 2 878.3 | 2 436.6 | 2 323.1 | 8 632.4 | 9 268.8 | 13 004.1 | 11 933.4 | 12 629.8 | 13 368.3 | 0 | 14 638.0 | 14 464.6 | 11 899.7 | 10 738.2 | 5 707.0 | 4 620.2 | 4 864.2 | 5 418.5 | 4 676.5 | 3 132.9 | 2 223.5 | 2 425.4 | 2 513.4 | 2 066.8 | 2 300.1 |
| Goodwill | 4 514.0 | 4 600.0 | 4 623.0 | 2 517.0 | 2 520.0 | 2 518.0 | 2 520.0 | 2 427.0 | 88.0 | 84.0 | 90.0 | 100.1 | 95.7 | 98.5 | 421.6 | 433.9 | 415.6 | 456.9 | 488.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 101.0 | 192.0 | 188.0 | 26.0 | 3.0 | 2.0 | 2.0 | 35.0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 295.0 | 251.0 | (60.0) | 317.0 | 321.0 | 396.0 | 81.0 | 70.0 | (50.0) | 197.0 | 345.6 | (4 836.6) | 218.3 | 140.6 | 610.7 | 664.5 | 0 | 0 | 0 | 0 | 0 | 1 057.8 | 16 450.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.3 | 77.1 | 61.8 | 56.3 | 52.9 | 73.2 |
| Other Assets | 0 | 0 | 632.0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 281.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29 254.0 | 29 313.0 | 29 090.0 | 19 237.0 | 18 685.0 | 18 216.0 | 18 194.0 | 18 568.0 | 7 599.8 | 7 048.0 | 6 916.6 | 7 212.9 | 7 016.5 | 6 463.3 | 11 457.7 | 11 198.2 | 16 492.4 | 17 597.4 | 21 409.2 | 19 440.8 | 20 406.6 | 23 228.6 | 26 658.0 | 23 596.8 | 22 588.8 | 18 018.4 | 15 897.3 | 9 026.2 | 7 069.1 | 7 125.5 | 7 780.9 | 6 690.7 | 4 988.2 | 3 663.8 | 3 986.5 | 3 998.0 | 3 264.3 | 3 562.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 576.0 | 2 221.0 | 1 691.0 | 1 124.0 | 1 138.0 | 1 105.0 | 1 057.0 | 904.0 | 448.0 | 444.0 | 352.0 | 349.3 | 364.9 | 455.7 | 90.7 | 892.9 | 2 041.8 | 664.5 | 2 380.1 | 616.0 | 650.3 | 831.9 | 994.7 | 974.2 | 871.6 | 659.1 | 528.2 | 247.5 | 138.0 | 182.7 | 626.5 | 475.8 | 523.6 | 349.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 150.0 | 1 336.0 | 1 350.0 | 839.0 | 799.0 | 491.0 | 274.0 | 875.0 | 418.0 | 523.0 | 80.6 | 0 | 12.3 | 121.8 | 432.7 | 1 280.1 | 1 373.1 | 609.2 | 797.0 | 447.8 | 868.7 | 750.0 | 2 027.5 | 823.0 | 1 217.4 | 972.0 | 938.2 | 394.5 | 49.1 | 237.3 | 276.0 | 514.7 | 511.4 | 420.8 | 462.9 | 127.2 | 50.8 | 96.3 |
| Other Current Liabilities | 3 018.6 | 3 262.0 | 2 651.0 | 1 813.0 | 1 832.0 | 1 813.0 | 1 703.0 | 1 751.0 | 1 151.3 | 1 188.0 | 1 161.3 | 1 402.6 | 864.1 | 778.2 | 2 678.8 | 1 471.9 | 286.0 | 1 619.2 | 70.1 | 1 467.2 | 1 610.3 | 1 710.6 | 2 060.1 | 1 497.0 | 1 502.6 | 1 265.3 | 1 290.0 | 715.9 | 482.8 | 468.1 | 0 | 88.5 | 0 | 0 | 376.3 | 343.9 | 313.3 | 392.2 |
| Total Current Liabilities | 7 278.0 | 7 313.0 | 6 093.0 | 4 140.0 | 4 115.0 | 3 792.0 | 3 287.0 | 3 752.0 | 2 179.1 | 2 155.0 | 1 593.9 | 1 956.0 | 1 425.8 | 1 460.2 | 3 202.2 | 3 644.9 | 3 664.6 | 2 892.9 | 3 247.2 | 2 531.0 | 3 129.3 | 3 292.5 | 5 082.3 | 3 294.3 | 3 591.6 | 2 896.5 | 2 756.4 | 1 357.9 | 669.9 | 888.0 | 902.5 | 1 079.1 | 1 035.0 | 769.7 | 839.2 | 471.0 | 364.1 | 488.5 |
| Long Term Debt | 10 233.0 | 10 742.0 | 11 790.0 | 6 382.0 | 5 622.0 | 5 127.0 | 5 474.0 | 5 562.0 | 3 122.0 | 2 731.0 | 2 705.6 | 2 149.4 | 2 311.6 | 1 597.0 | 5 507.6 | 5 205.8 | 5 069.3 | 6 984.4 | 7 738.1 | 7 762.6 | 8 378.6 | 10 707.6 | 11 649.3 | 11 017.9 | 10 089.9 | 8 189.8 | 7 054.5 | 3 867.9 | 3 227.3 | 3 177.0 | 3 659.2 | 2 903.9 | 2 545.0 | 1 430.5 | 1 479.0 | 1 788.9 | 1 610.5 | 1 663.7 |
| Deferred Tax Income | 0 | 3 513.0 | 3 617.0 | 2 134.0 | 2 203.0 | 2 157.0 | 2 237.0 | 2 248.0 | 835.4 | 0 | 0 | 852.9 | 918.9 | 930.9 | 854.3 | 780.1 | 2 873.8 | 3 073.9 | 4 311.0 | 3 864.0 | 3 942.4 | 4 325.5 | 4 873.3 | 5 083.1 | 4 920.3 | 4 020.3 | 3 632.7 | 1 993.4 | 1 584.8 | 1 536.3 | 1 641.0 | 1 296.8 | 218.3 | 244.5 | 224.2 | 189.7 | 117.5 | 57.1 |
| Other Liabilities | 3 767.0 | 3 379.0 | 380.0 | 2 178.0 | 2 792.0 | 2 733.0 | 2 748.0 | 2 793.0 | 1 352.5 | 975.0 | 961.4 | (852.9) | 123.4 | 112.0 | 1 278.0 | 1 589.7 | 982.9 | 1 216.9 | 1 348.4 | 1 316.0 | 1 490.4 | 1 713.4 | 1 883.7 | 1 184.0 | 1 081.2 | 833.0 | 833.6 | 561.6 | 467.9 | 432.2 | 449.0 | 373.2 | 112.0 | 32.2 | 239.3 | 214.1 | 0 | 0 |
| Total Liabilities | 21 278.0 | 21 866.0 | 21 880.0 | 13 212.0 | 12 529.0 | 11 652.0 | 11 509.0 | 12 107.0 | 6 653.6 | 5 861.0 | 5 261.0 | 5 170.4 | 4 779.8 | 4 100.1 | 10 842.1 | 11 220.5 | 12 590.5 | 14 168.0 | 16 644.7 | 15 473.6 | 16 940.6 | 20 039.1 | 23 488.6 | 20 579.3 | 19 683.0 | 15 939.6 | 14 277.3 | 7 780.8 | 5 949.9 | 6 033.6 | 6 651.7 | 5 653.0 | 3 910.4 | 2 476.8 | 2 781.7 | 2 663.6 | 2 092.1 | 2 209.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 3.3 | 3.0 | 2.2 | 2.3 | 2.3 | 2.3 | 348.3 | 355.6 | 338.8 | 369.8 | 407.0 | 351.9 | 366.8 | 436.5 | 509.1 | 479.1 | 445.2 | 380.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8 231.0 | 7 428.0 | 6 677.0 | 6 078.0 | 6 422.0 | 6 959.0 | 7 056.0 | 6 761.0 | 1 766.3 | 1 348.0 | 1 145.1 | 854.0 | 492.2 | 42.9 | (1 709.3) | (2 175.9) | 1 047.3 | 712.2 | 1 832.2 | 1 299.1 | 985.4 | 608.9 | 247.3 | 652.7 | 444.2 | 390.5 | 340.0 | 190.4 | 112.3 | 57.1 | 8.1 | 26.5 | 167.8 | 278.9 | 262.2 | 226.4 | 97.9 | 43.1 |
| Other Accumulative Comprehensive Income/Loss | (536.0) | (505.6) | (156.1) | (537.0) | (449.0) | (552.0) | (503.0) | (419.0) | (195.5) | (94.0) | (240.4) | 0 | (364.9) | (259.4) | (344.1) | (478.4) | 382.0 | 108.3 | 136.8 | 287.7 | 105.6 | (224.9) | (328.2) | (244.9) | (73.5) | (2 520.5) | (2 086.4) | (1 511.3) | (1 237.7) | (1 102.5) | (100.5) | (805.2) | (596.9) | (528.3) | (561.1) | (478.0) | (352.8) | (343.5) |
| Total Equity | 7 976.0 | 7 447.0 | 7 210.0 | 6 025.0 | 6 156.0 | 6 564.0 | 6 685.0 | 6 461.0 | 946.2 | 1 187.0 | 1 655.6 | 2 042.5 | 2 236.7 | 2 363.2 | 615.6 | (6.5) | 3 901.9 | 3 429.3 | 4 764.4 | 3 967.2 | 3 465.9 | 3 189.6 | 3 169.4 | 3 017.5 | 2 905.8 | 2 078.8 | 1 620.0 | 1 245.4 | 1 119.2 | 1 091.9 | 1 129.2 | 1 037.7 | 1 077.8 | 1 186.9 | 1 204.8 | 1 334.4 | 1 172.1 | 1 353.1 |
| Total Liabilities and Equity | 29 254.0 | 29 313.0 | 29 090.0 | 19 237.0 | 18 685.0 | 18 216.0 | 18 194.0 | 18 568.0 | 7 599.8 | 7 048.0 | 6 916.6 | 7 190.9 | 7 016.5 | 6 463.3 | 11 457.7 | 11 198.2 | 16 492.4 | 17 597.4 | 21 409.2 | 19 440.8 | 20 406.6 | 23 228.6 | 26 658.0 | 23 596.8 | 22 588.8 | 18 018.4 | 15 897.3 | 9 026.2 | 7 069.1 | 7 125.5 | 7 780.9 | 6 690.7 | 4 988.2 | 3 663.8 | 3 986.5 | 3 998.0 | 3 264.3 | 3 562.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 459.8 | 457.0 | 456.0 | 455.0 | 466.0 | 484.0 | 484.0 | 380.0 | 231.0 | 252.1 | 273.4 | 294.0 | 319.0 | 339.0 | 488.0 | 485.0 | 481.0 | 475.0 | 471.0 | 465.0 | 454.0 | 449.0 | 432.0 | 416.1 | 425.0 | 391.7 | 383.0 | 375.0 | 387.0 | 390.0 | 375.0 | 387.5 | 339.6 | 350.5 | 382.1 | 419.7 | 421.0 | 231.7 |