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CCH - Coca-Cola HBC AG

LSE -> Consumer Defensive -> Beverages—Non-Alcoholic
Steinhausen, Switzerland
Type: Equity

CCH price evolution
CCH
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1260.6 $1260.6 $1064.9 $1064.9
Short term investments $54.8 $54.8
Net receivables $1206.9 $1206.9 $1530.3 $1530.3
Inventory $773.3 $773.3 $953.4 $953.4
Total current assets $3910.2 $3910.2 $4190.4 $4190.4
Long term investments
Property, plant & equipment $3057.1 $3057.1 $2976.6 $2976.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9879.6 $9879.6 $9976.2 $9976.2
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $948.1 $948.1 $289.1 $289.1
Total current liabilities $3846.3 $3846.3 $3454.8 $3454.8
Long term debt $2476.4 $2476.4 $3069.4 $3069.4
Total noncurrent liabilities
Total debt
Total liabilities $6692.9 $6692.9 $6875.3 $6875.3
Shareholders' equity
Retained earnings $6559.8 $6559.8 $6330 $6330
Other shareholder equity -$7815 -$7815 -$7709.4 -$7709.4
Total shareholder equity $3186.7 $3186.7 $3100.9 $3100.9
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $1260.6 $719.9 $782.8 $1215.8
Short term investments $54.8 $529.5 $878.9 $106.6
Net receivables $1206.9 $1075.6 $975.3 $725.7
Inventory $773.3 $770 $519.8 $417.6
Total current assets $3910.2 $3716.2 $3156.9 $2527.1
Long term investments $214.2 $382.4 $327.7
Property, plant & equipment $3057.1 $3266.3 $2830.9 $2616.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9879.6 $9855.7 $8514.3 $7573.1
Current liabilities
Accounts payable $1215.8 $1004.4 $868.4
Deferred revenue
Short long term debt $948.1 $337 $381.7 $315.2
Total current liabilities $3846.3 $3006.7 $2516.4 $2026.2
Long term debt $2476.4 $3082.9 $2555.7 $2610.3
Total noncurrent liabilities
Total debt
Total liabilities $6692.9 $6470.1 $5397.2 $4942.4
Shareholders' equity
Retained earnings $6559.8 $6136 $3114.5 -$1307.5
Other shareholder equity -$7815 -$7480.9 $2.6 -$1242.1
Total shareholder equity $3186.7 $3385.6 $3117.1 $2630.7
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2581.25 $2581.25 $2510.75 $2510.75
Cost of revenue $1683.35 $1683.35 $1629.95 $1629.95
Gross Profit $897.9 $897.9 $880.8 $880.8
Operating activities
Research & development
Selling, general & administrative $642.3 $642.3 $601.65 $601.65
Total operating expenses $2325.65 $2325.65 $2231.6 $2231.6
Operating income $255.6 $255.6 $279.15 $279.15
Income from continuing operations
EBIT
Income tax expense $66.05 $66.05 $71.25 $71.25
Interest expense -$22.65 -$22.65 -$21.4 -$21.4
Net income
Net income $125.4 $125.4 $192.85 $192.85
Income (for common shares) $125.4 $125.4 $192.85 $192.85
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $10184 $9198.4 $7168.4 $6131.8
Cost of revenue $6626.6 $6053.1 $4570.2 $3810.3
Gross Profit $3557.4 $3145.3 $2598.2 $2321.5
Operating activities
Research & development
Selling, general & administrative $2487.9 $2263 $1672.4
Total operating expenses $9114.5 $8316.1 $6369.1 $5471.1
Operating income $1069.5 $882.3 $799.3 $660.7
Income from continuing operations
EBIT
Income tax expense $274.6 $208 $187.4 $178.9
Interest expense -$88.1 -$77.8 -$34.4 -$21.4
Net income
Net income $636.5 $415.4 $547.2 $414.9
Income (for common shares) $636.5 $415.4 $547.2 $414.9
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $125.4 $125.4 $192.85 $192.85
Operating activities
Depreciation $157.1 $157.1 $98.9 $98.9
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $445.65 $445.65 $247.7 $247.7
Investing activities
Capital expenditures -$201.75 -$201.75 -$103.6 -$103.6
Investments
Total cash flows from investing -$299.95 -$299.95 $165.55 $165.55
Financing activities
Dividends paid -$143.6 -$143.6
Sale and purchase of stock -$19.2 -$19.2 $5 $5
Net borrowings $11.9 $11.9 -$18.1 -$18.1
Total cash flows from financing -$26.1 -$26.1 -$180.1 -$180.1
Effect of exchange rate -$3.65 -$3.65 -$4.3 -$4.3
Change in cash and equivalents $97.85 $97.85 $172.5 $172.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $636.5 $415.4 $547.5 $415
Operating activities
Depreciation $512.7 $403.4 $336.3 $372.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1386.7 $1234.6 $1142.2 $961.5
Investing activities
Capital expenditures -$610.7 -$523.4 -$506.5 -$419.2
Investments
Total cash flows from investing -$268.8 -$1083.1 -$1259.1 $239.1
Financing activities
Dividends paid -$287.2 -$260.2 -$233.6 -$225.7
Sale and purchase of stock -$28.4 -$104.2 $19.6 $7.6
Net borrowings -$12.4 $226.2 -$67.6 -$502.7
Total cash flows from financing -$412.4 -$198.7 -$322.4 -$786.8
Effect of exchange rate -$15.9 -$16 $6.3 -$21
Change in cash and equivalents $540.7 -$62.9 -$433 $392.8
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $10.18B
EBITDA N/A
EBIT N/A
Net Income $636.50M
Revenue Q/Q 3.49%
Revenue Y/Y 10.71%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 6.41%
ROE 20.25%
Debt/Equity 2.10
Net debt/EBITDA N/A
Current ratio 1.02
Quick ratio 0.82