Coca-Cola European Partners plc logo
Coca-Cola European Partners plc CCEP
$ 75.29 0.78%

Annual report 2023
added 12-14-2024

report update icon

Coca-Cola European Partners plc Balance Sheet 2011-2024 | CCEP

Annual Balance Sheet Coca-Cola European Partners plc

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 4.59 B 5.03 B 4.76 B 5.05 B 5.95 B 3.38 B 3.07 B 2.53 B 2.08 B 1.8 B

Long Term Debt

- - - 6.11 B 5.35 B 5.07 B 5.41 B 5.49 B - - - - 2.31 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 9.07 B 8.41 B 7.86 B 8.22 B 8.36 B 4.11 B 3.7 B 3.66 B 3.2 B 3.35 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

21.3 B 21.9 B 21.9 B 13.2 B 12.5 B 11.7 B 11.5 B 12.1 B 6.09 B 5.85 B 5.25 B 5.15 B 4.78 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - 6.08 B 6.14 B 6.67 B 6.77 B 6.47 B 2.13 B 1.64 B 1.14 B 851 M 492 M

Total Assets

29.3 B 29.3 B 29.1 B 19.2 B 18.7 B 18.2 B 18.2 B 18.6 B 6.96 B 7.03 B 6.9 B 7.19 B 7.02 B

Cash and Cash Equivalents

1.42 B 1.39 B 1.41 B 1.52 B 316 M 309 M 360 M 386 M 156 M - - - -

Book Value

7.98 B 7.45 B 7.21 B 6.02 B 6.16 B 6.56 B 6.68 B 6.46 B 875 M 1.18 B 1.65 B 2.04 B 2.24 B

Total Shareholders Equity

- - - - - - - - - - - - -

All numbers in EUR currency

Quarterly Balance Sheet Coca-Cola European Partners plc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - 250 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 15.8 B - 15.8 B - 9.07 B - 9.21 B - 8.41 B - 8.41 B - 7.86 B - 8.07 B - 8.22 B - 8.12 B - 8.36 B - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 21.9 B - 22.4 B - 13.2 B - 13.2 B - 12.5 B - 12.8 B - 11.7 B - 11.8 B - 11.5 B - 12.3 B - 12.1 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 6.68 B - 6.45 B - 6.08 B - 6 B - 6.14 B - 6.44 B - 6.67 B - 6.92 B - 6.77 B - 6.65 B - 6.47 B - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 29.1 B - 29.2 B - 19.2 B - 19.1 B - 18.7 B - 19.1 B - 18.2 B - 18.6 B - 18.2 B - 18.8 B - 18.6 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 1.41 B - 1.82 B - 1.52 B - 893 M - 316 M - 382 M - 309 M - 368 M - 360 M - 306 M - 386 M - - - 156 M - - - 184 M - - - - - - - - - - - - - - -

Book Value

- - - - 7.21 B - 6.8 B - 6.02 B - 5.83 B - 6.16 B - 6.34 B - 6.56 B - 6.83 B - 6.68 B - 6.58 B - 6.46 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 7.21 B - 6.8 B - 6.02 B - 5.83 B - 6.16 B - - - 6.56 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in EUR currency