OTC · Financial Statements

Coca-Cola HBC AG (CCHBF) Financial Statements

$65.92 OTC: CCHBF Market Cap $24.03B

Coca-Cola HBC AG most recently reported annual revenue of $11.4B, net profit of $923.0M, revenue has compounded at 13.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$9.2B$10.2B$10.8B$11.4B
Operating Profit$800.0M$704.0M$954.0M$1.2B$1.3B
Net Profit$547.0M$415.0M$637.0M$821.0M$923.0M
EPS$1.49$1.13$1.73$2.24$2.54
Op Margin11.2%7.7%9.4%11.0%11.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.5B$9.9B$9.9B$10.7B$11.6B
Total Liabilities$5.4B$6.5B$6.7B$7.4B$7.7B
Cash$783.0M$720.0M$1.3B$1.5B$2.5B
Borrowings$2.9B$3.4B$3.4B$4.0B$3.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.2B$1.4B$1.4B$1.5B
Investing Cash Flow$-1.8B$-1.6B$-879.0M$-1.4B$-743.0M
Financing Cash Flow$-104.0M$-235.0M$-186.0M$-389.0M$-72.0M
Net Cash Flow$-433.0M$-63.0M$541.0M$288.0M$1.2B
Free Cash Flow$636.0M$711.0M$776.0M$777.0M$732.0M

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