Share Search
Visit the Share Search
Coca-Cola HBC Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 10,184.00 | 9,198.00 | 7,168.40 | 6,131.80 | 7,026.00 |
| Operating Profit / Loss | 953.60 | 703.80 | 799.30 | 660.70 | 715.30 |
| Net Interest | -48.30 | -82.70 | -67.60 | -70.10 | -67.10 |
| Pre Tax Profit | 910.30 | 623.60 | 734.90 | 593.90 | 661.20 |
| Post Tax Profit | 635.70 | 415.60 | 547.50 | 415.00 | 488.00 |
| Profit for the Period | 635.70 | 415.60 | 547.50 | 415.00 | 488.00 |
| Equity Holders of Parent Company | 636.50 | 415.40 | 547.20 | 414.90 | 487.50 |
| Minority Interests | -0.80 | 0.20 | 0.30 | 0.10 | 0.50 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 173.00 EUX | 113.00 EUX | 150.00 EUX | 114.00 EUX | 134.00 EUX |
| Earnings per Share (Diluted) | 173.00 EUX | 113.00 EUX | 149.00 EUX | 114.00 EUX | 133.00 EUX |
| Earnings per Share (Adjusted) | 173.00 EUX | 113.00 EUX | 150.00 EUX | 114.00 EUX | 134.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 173.00 EUX | 113.00 EUX | 150.00 EUX | 114.00 EUX | 134.00 EUX |
| Earnings per Share (Diluted) | 173.00 EUX | 113.00 EUX | 149.00 EUX | 114.00 EUX | 133.00 EUX |
| Earnings per Share (Adjusted) | 173.00 EUX | 113.00 EUX | 150.00 EUX | 114.00 EUX | 134.00 EUX |
| Dividend per Share | n/a EUR | 0.78 EUR | 0.71 EUR | 0.64 EUR | 0.62 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 2,568.60 | 2,542.50 | 2,043.30 | 1,986.10 | 2,105.40 |
| Property, Plant and Equipment | 3,057.10 | 3,266.30 | 2,830.90 | 2,616.60 | 2,742.20 |
| Investments | n/a | n/a | 365.80 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | n/a | 16.60 | n/a | 5.80 |
| Other Non-Current Assets | 343.70 | 330.70 | 100.80 | 443.30 | 284.30 |
| Total Non-Current Assets | 5,969.40 | 6,139.50 | 5,357.40 | 5,046.00 | 5,137.70 |
| Current Assets | |||||
| Inventories | 773.30 | 770.00 | 519.80 | 417.60 | 488.10 |
| Trade and Other Receivables | 1,205.10 | 1,162.40 | 948.60 | 787.10 | 1,025.60 |
| Cash at Bank and in Hand | 1,260.60 | 719.90 | 782.80 | 1,215.80 | 823.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 667.90 | 1,063.80 | 905.70 | 106.60 | 739.60 |
| Total Current Assets | 3,906.90 | 3,716.10 | 3,156.90 | 2,527.10 | 3,076.30 |
| Other Assets | 3.30 | 0.10 | n/a | n/a | n/a |
| Total Assets | 9,879.60 | 9,855.70 | 8,514.30 | 7,573.10 | 8,214.00 |
| Current Liabilities | |||||
| Borrowings | 948.10 | 337.00 | 381.70 | 315.20 | 761.80 |
| Other Current Liabilities | 2,898.20 | 2,669.70 | 2,134.70 | 1,711.00 | 1,905.40 |
| Total Current Liabilities | 3,846.30 | 3,006.70 | 2,516.40 | 2,026.20 | 2,667.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,476.40 | 3,082.90 | 2,555.70 | 2,610.30 | 2,562.90 |
| Provisions | n/a | n/a | 3.30 | n/a | 159.50 |
| Other Non-Current Liabilities | 370.20 | 380.50 | 321.80 | 303.30 | 124.20 |
| Total Non-Current Liabilities | 2,846.60 | 3,463.40 | 2,880.80 | 2,913.60 | 2,846.60 |
| Net Assets | 3,186.70 | 3,385.60 | 3,117.10 | 2,633.30 | 2,700.20 |
| Capital and Reserves | |||||
| Share Capital | 2,030.30 | 2,024.30 | 2,022.30 | 2,014.40 | 2,010.80 |
| Share Premium Account | 2,555.70 | 2,837.40 | 3,097.30 | 3,321.40 | 3,545.30 |
| Other Reserves | -8,053.00 | -7,529.00 | -7,462.50 | -7,603.00 | -7,350.30 |
| Retained Earnings | 6,559.80 | 5,949.60 | 5,457.40 | 4,897.90 | 4,491.70 |
| Shareholders Funds | 3,092.80 | 3,282.30 | 3,114.50 | 2,630.70 | 2,697.50 |
| Minority Interests / Other Equity | 93.90 | 103.30 | 2.60 | 2.60 | 2.70 |
| Total Equity | 3,186.70 | 3,385.60 | 3,117.10 | 2,633.30 | 2,700.20 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 9.36% | 7.65% | 11.15% | 10.77% | 10.18% |
| Return on Capital Employed | 23.71% | 16.57% | 19.99% | 18.59% | 17.85% |
| Dividend Cover | 1.86 | 1.45 | 2.11 | 1.78 | 2.16 |
| Dividend Yield | 3.40 | 3.40 | 2.40 | 2.30 | 2.10 |
| PE Ratio | 15.60 | 20.50 | 20.00 | 24.40 | 22.40 |
| PEG | n/a | n/a | 0.60 | n/a | 1.20 |
| Dividend per Share Growth | n/a% | -16.13% | -8.97% | -9.86% | -3.13% |
| Net Asset Value per Share | 1.68 EUR | 2.30 EUR | 2.93 EUR | 1.76 EUR | 1.62 EUR |