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Coca-Cola HBC Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue11,604.5010,754.4010,184.009,198.007,168.40
Operating Profit / Loss1,305.601,185.40953.60703.80799.30
Net Interest-1.10-60.50-48.30-82.70-67.60
Pre Tax Profit1,305.401,128.00910.30623.60734.90
Post Tax Profit940.30819.70635.70415.60547.50
Profit for the Period940.30819.70635.70415.60547.50
Equity Holders of Parent Company940.40820.60636.50415.40547.20
Minority Interests-0.10-0.90-0.800.200.30
      
Continuing EPS     
Earnings per Share (Basic)259.00 EUX225.00 EUX173.00 EUX113.00 EUX150.00 EUX
Earnings per Share (Diluted)259.00 EUX225.00 EUX173.00 EUX113.00 EUX149.00 EUX
Earnings per Share (Adjusted)259.00 EUX225.00 EUX173.00 EUX113.00 EUX150.00 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)259.00 EUX225.00 EUX173.00 EUX113.00 EUX150.00 EUX
Earnings per Share (Diluted)259.00 EUX225.00 EUX173.00 EUX113.00 EUX149.00 EUX
Earnings per Share (Adjusted)259.00 EUX225.00 EUX173.00 EUX113.00 EUX150.00 EUX
      
Dividend per Share1.20 EUR1.03 EUR0.93 EUR0.78 EUR0.71 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets2,523.702,506.702,569.802,542.502,043.30
Property, Plant and Equipment3,691.503,197.303,057.103,266.302,830.90
Investmentsn/an/an/an/a365.80
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a16.60
Other Non-Current Assets437.80387.00343.70330.70100.80
Total Non-Current Assets6,653.006,091.005,970.606,139.505,357.40
      
Current Assets     
Inventories840.30863.90773.30770.00519.80
Trade and Other Receivables1,375.801,248.701,205.701,162.40948.60
Cash at Bank and in Hand2,541.701,548.101,260.60719.90782.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets188.40901.703,906.901,063.80905.70
Total Current Assets4,946.204,562.407,146.503,716.103,156.90
      
Other Assets0.100.303.300.10n/a
Total Assets11,599.3010,653.709,880.809,855.708,514.30
      
Current Liabilities     
Borrowings805.60888.70948.10337.00381.70
Other Current Liabilities3,343.203,019.102,899.202,669.702,134.70
Total Current Liabilities4,148.803,907.803,847.303,006.702,516.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3,107.403,091.902,476.403,082.902,555.70
Provisionsn/an/a370.40n/a3.30
Other Non-Current Liabilities401.50351.00n/a380.50321.80
Total Non-Current Liabilities3,508.903,442.902,846.803,463.402,880.80
      
Net Assets3,941.603,303.003,186.703,385.603,117.10
      
Capital and Reserves     
Share Capitaln/an/an/a2,024.302,022.30
Share Premium Accountn/an/an/a2,837.403,097.30
Other Reservesn/an/an/a-7,529.00-7,462.50
Retained Earningsn/an/an/a5,949.605,457.40
Shareholders Funds3,844.603,205.703,092.803,282.303,114.50
      
Minority Interests / Other Equity97.0097.3093.90103.302.60
Total Equity3,941.603,303.003,186.703,385.603,117.10
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin11.25%11.02%9.36%7.65%11.15%
Return on Capital Employed24.51%24.88%21.73%16.57%19.99%
Dividend Cover2.162.181.861.452.11
Dividend Yield2.703.303.503.402.40
PE Ratio17.0013.9015.3020.0019.50
PEG1.100.500.30n/a0.60
Dividend per Share Growth16.50%10.75%19.23%9.86%10.94%
Net Asset Value per Share3.90 EUR2.19 EUR1.70 EUR2.32 EUR2.95 EUR