Coca-Cola HBC AG (CCH.L) Financials
CCH.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 27, 2025 | 1.0 trillion | 718.4 billion |
| Dec. 31, 2024 | 884.0 billion | 609.9 billion |
| June 28, 2024 | 916.9 billion | 662.6 billion |
| Dec. 31, 2023 | 857.3 billion | 580.7 billion |
CCH.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 27, 2025 | 23.5 billion | 1.0 billion |
| Dec. 31, 2024 | 43.7 billion | 1.4 billion |
| June 28, 2024 | 21.2 billion | 533.9 million |
| Dec. 31, 2023 | 42.3 billion | 1.5 billion |
CCH.L Net Income
| Date | Net Income |
|---|---|
| June 27, 2025 | 40.2 billion |
| Dec. 31, 2024 | 36.4 billion |
| June 28, 2024 | 32.3 billion |
| Dec. 31, 2023 | 21.8 billion |
CCH.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 27, 2025 | 145.3 billion | 265.0 billion | 23.1 billion |
| Dec. 31, 2024 | 203.3 billion | 256.5 billion | 21.1 billion |
| June 28, 2024 | 92.5 billion | 260.5 billion | - |
| Dec. 31, 2023 | 167.3 billion | 214.9 billion | 18.2 billion |
CCH.L Shares Outstanding
CCH.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 27, 2025 | 21.0 billion | - | 121.1 billion | - |
| Dec. 31, 2024 | 36.7 billion | - | 115.6 billion | 166.5 billion |
| June 28, 2024 | 14.7 billion | - | 110.8 billion | - |
| Dec. 31, 2023 | 35.0 billion | - | 121.0 billion | 163.9 billion |
CCH.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 27, 2025 | 480.0 billion | 303.7 billion |
| Dec. 31, 2024 | 462.9 billion | 296.3 billion |
| June 28, 2024 | 438.6 billion | 280.2 billion |
| Dec. 31, 2023 | 448.0 billion | 292.1 billion |
CCH.L
Price: GBp4,586
Dividend Yield: 1.68%
Forward Dividend Yield: 2.31%
Payout Ratio: 6413.79%
Dividend Per Share: 104.53 GBp
Earnings Per Share: 2.18 GBp
P/E Ratio: 20.62
Exchange: LSE
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: Switzerland
Volume: 733240
Market Capitalization: 16.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 28.65%
DGR5: 6.30%
DGR10: 30.00%