CCH - Coca-Cola HBC AG
LSE
->
Consumer Defensive
->
Beverages—Non-Alcoholic
Steinhausen,
Switzerland
Type: Equity
CCH price evolution
CCH
| (in millions $) | 28 Jun 2024 | 28 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1091.2 | $1091.2 | $1260.6 | $1260.6 |
| Short term investments | $54.8 | $54.8 | ||
| Net receivables | $1759.4 | $1759.4 | $1206.9 | $1206.9 |
| Inventory | $1004.2 | $1004.2 | $773.3 | $773.3 |
| Total current assets | $5008.4 | $5008.4 | $3910.2 | $3910.2 |
| Long term investments | ||||
| Property, plant & equipment | $2959.3 | $2959.3 | $3057.1 | $3057.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10819.5 | $10819.5 | $9879.6 | $9879.6 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $978.6 | $978.6 | $948.1 | $948.1 |
| Total current liabilities | $4393.6 | $4393.6 | $3846.3 | $3846.3 |
| Long term debt | $3073.5 | $3073.5 | $2476.4 | $2476.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7818.4 | $7818.4 | $6692.9 | $6692.9 |
| Shareholders' equity | ||||
| Retained earnings | $6942.8 | $6942.8 | $6559.8 | $6559.8 |
| Other shareholder equity | -$7951.6 | -$7951.6 | -$7815 | -$7815 |
| Total shareholder equity | $3001.1 | $3001.1 | $3186.7 | $3186.7 |
| (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 $) | 28 Jun 2024 | 28 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2587.8 | $2587.8 | $2581.25 | $2581.25 |
| Cost of revenue | $1653 | $1653 | $1683.35 | $1683.35 |
| Gross Profit | $934.8 | $934.8 | $897.9 | $897.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $653.75 | $653.75 | $642.3 | $642.3 |
| Total operating expenses | $2306.75 | $2306.75 | $2325.65 | $2325.65 |
| Operating income | $281.05 | $281.05 | $255.6 | $255.6 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $70.35 | $70.35 | $66.05 | $66.05 |
| Interest expense | -$28.65 | -$28.65 | -$22.65 | -$22.65 |
| Net income | ||||
| Net income | $190.8 | $190.8 | $125.4 | $125.4 |
| Income (for common shares) | $190.8 | $190.8 | $125.4 | $125.4 |
| (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 $) | 28 Jun 2024 | 28 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $190.8 | $190.8 | $125.4 | $125.4 |
| Operating activities | ||||
| Depreciation | $93.9 | $93.9 | $157.1 | $157.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $211.5 | $211.5 | $445.65 | $445.65 |
| Investing activities | ||||
| Capital expenditures | -$86.55 | -$86.55 | -$201.75 | -$201.75 |
| Investments | ||||
| Total cash flows from investing | -$347 | -$347 | -$299.95 | -$299.95 |
| Financing activities | ||||
| Dividends paid | -$169.85 | -$169.85 | ||
| Sale and purchase of stock | -$56.25 | -$56.25 | -$19.2 | -$19.2 |
| Net borrowings | $303.75 | $303.75 | $11.9 | $11.9 |
| Total cash flows from financing | $57.25 | $57.25 | -$26.1 | -$26.1 |
| Effect of exchange rate | -$17.2 | -$17.2 | -$3.65 | -$3.65 |
| Change in cash and equivalents | -$84.7 | -$84.7 | $97.85 | $97.85 |
| (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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $10.34B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $632.40M |
| Revenue Q/Q | 3.07% |
| Revenue Y/Y | 3.28% |
| 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 | 6.11% |
| ROE | 20.44% |
| Debt/Equity | 2.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.91 |