US Stock MarketDetailed Quotes

Coca-Cola Europacific (CCEP)

Watchlist
  • 97.420
  • +4.300+4.62%
Close Apr 8 16:00 ET
  • 97.440
  • +0.020+0.02%
Post 16:22 ET
43.40BMarket Cap19.61P/E (TTM)

Coca-Cola Europacific (CCEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 27, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 28, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.13%957M
-44.13%957M
9.46%2.06B
-13.79%1.71B
-13.79%1.71B
-4.66%1.88B
20.94%1.99B
--1.99B
-4.08%1.97B
12.15%1.64B
-Cash and cash equivalents
-41.27%918M
-41.27%918M
3.04%1.66B
10.15%1.56B
10.15%1.56B
44.78%1.61B
2.31%1.42B
--1.42B
-38.87%1.11B
-1.42%1.39B
-Short-term investments
-74.00%39M
-74.00%39M
47.43%401M
-73.59%150M
-73.59%150M
-68.45%272M
121.88%568M
--568M
260.67%862M
341.38%256M
-Accounts receivable
4.72%2.69B
4.72%2.69B
9.88%3.25B
0.67%2.56B
0.67%2.56B
0.82%2.95B
3.28%2.55B
--2.55B
6.43%2.93B
6.98%2.47B
-Taxes receivable
204.90%311M
204.90%311M
9.26%59M
4.08%102M
4.08%102M
8.00%54M
-22.22%98M
--98M
61.29%50M
103.23%126M
-Other receivables
1.99%307M
1.99%307M
-20.93%102M
-0.99%301M
-0.99%301M
46.59%129M
1.00%304M
--304M
14.29%88M
1.35%301M
Inventory
-3.79%1.55B
-3.79%1.55B
-5.54%1.81B
18.58%1.61B
18.58%1.61B
11.67%1.91B
-1.74%1.36B
--1.36B
21.56%1.71B
19.27%1.38B
Prepaid assets
-23.27%155M
-23.27%155M
----
55.38%202M
55.38%202M
----
-27.78%130M
--130M
----
78.22%180M
Other current assets
----
----
55.16%706M
----
----
9.64%455M
----
----
50.91%415M
--96M
Total current assets
-8.42%6.08B
-8.42%6.08B
7.45%8.08B
0.50%6.64B
0.50%6.64B
0.80%7.52B
0.95%6.61B
--6.61B
6.88%7.46B
13.59%6.54B
Non current assets
Net PPE
-4.34%6.16B
-4.34%6.16B
-2.87%6.2B
20.40%6.43B
20.40%6.43B
25.70%6.38B
2.75%5.34B
--5.34B
-1.68%5.08B
-0.90%5.2B
-Gross PPE
-0.25%10.67B
-0.25%10.67B
----
15.95%10.69B
15.95%10.69B
----
5.25%9.22B
--9.22B
----
4.82%8.76B
-Accumulated depreciation
-5.92%-4.51B
-5.92%-4.51B
----
-9.82%-4.26B
-9.82%-4.26B
----
-8.90%-3.88B
---3.88B
----
-14.46%-3.56B
Goodwill and other intangible assets
-2.35%17.03B
-2.35%17.03B
-3.97%16.98B
3.12%17.44B
3.12%17.44B
5.23%17.68B
-1.15%16.91B
--16.91B
-3.13%16.8B
-0.91%17.11B
-Goodwill
-3.22%4.54B
-3.22%4.54B
-5.16%4.54B
3.83%4.69B
3.83%4.69B
6.87%4.79B
-1.87%4.51B
--4.51B
-3.96%4.48B
-0.50%4.6B
-Other intangible assets
-2.03%12.49B
-2.03%12.49B
-3.53%12.43B
2.86%12.75B
2.86%12.75B
4.63%12.89B
-0.88%12.4B
--12.4B
-2.82%12.32B
-1.06%12.51B
Financial assets
-65.31%34M
-65.31%34M
-56.04%40M
-2.00%98M
-2.00%98M
-32.09%91M
-47.64%100M
--100M
-49.43%134M
-15.49%191M
Defined pension benefit
17.05%206M
17.05%206M
----
31.34%176M
31.34%176M
----
-0.74%134M
--134M
----
-30.41%135M
Other non current assets
34.73%225M
34.73%225M
15.30%407M
36.89%167M
36.89%167M
20.89%353M
48.78%122M
--122M
-49.31%292M
-4.65%82M
Total non current assets
-2.73%23.79B
-2.73%23.79B
-3.56%23.71B
8.00%24.46B
8.00%24.46B
10.06%24.58B
-0.53%22.65B
--22.65B
-4.44%22.34B
-2.40%22.77B
Total assets
-3.95%29.87B
-3.95%29.87B
-0.98%31.79B
6.31%31.1B
6.31%31.1B
7.74%32.1B
-0.20%29.25B
--29.25B
-1.84%29.8B
0.77%29.31B
Liabilities
Current liabilities
Payables
8.68%4.06B
8.68%4.06B
7.80%7.13B
20.04%3.73B
20.04%3.73B
8.14%6.62B
-2.84%3.11B
--3.11B
8.17%6.12B
39.01%3.2B
-accounts payable
1.76%2.72B
1.76%2.72B
7.14%6.27B
15.74%2.67B
15.74%2.67B
6.94%5.86B
3.83%2.31B
--2.31B
7.90%5.48B
31.34%2.22B
-Total tax payable
44.78%999M
44.78%999M
17.42%364M
29.46%690M
29.46%690M
15.24%310M
7.89%533M
--533M
11.16%269M
23.19%494M
-Other payable
-8.58%341M
-8.58%341M
9.78%494M
38.15%373M
38.15%373M
20.64%450M
-44.33%270M
--270M
10.03%373M
130.95%485M
Current provisions
-43.09%140M
-43.09%140M
11.49%194M
115.79%246M
115.79%246M
53.98%174M
-0.87%114M
--114M
6.60%113M
33.72%115M
Current debt and capital lease obligation
-66.21%470M
-66.21%470M
11.68%2.26B
7.00%1.39B
7.00%1.39B
-16.66%2.02B
-2.69%1.3B
--1.3B
53.77%2.43B
-1.04%1.34B
-Current debt
-75.37%303M
-75.37%303M
10.84%2.08B
6.96%1.23B
6.96%1.23B
-17.96%1.87B
-3.77%1.15B
--1.15B
58.32%2.28B
-1.73%1.2B
-Current capital lease obligation
3.73%167M
3.73%167M
22.30%181M
7.33%161M
7.33%161M
4.23%148M
6.38%150M
--150M
5.19%142M
5.22%141M
Current liabilities
-6.92%7.59B
-6.92%7.59B
9.12%9.69B
11.97%8.15B
11.97%8.15B
1.28%8.88B
-0.48%7.28B
--7.28B
18.20%8.77B
20.02%7.31B
Non current liabilities
Long term provisions
-46.15%56M
-46.15%56M
-18.84%56M
131.11%104M
131.11%104M
76.92%69M
-18.18%45M
--45M
-54.65%39M
14.58%55M
Long term debt and capital lease obligation
2.86%10.22B
2.86%10.22B
-3.71%9.76B
-1.55%9.94B
-1.55%9.94B
8.56%10.13B
-4.49%10.1B
--10.1B
-15.66%9.33B
-10.34%10.57B
-Long term debt
3.18%9.69B
3.18%9.69B
-3.77%9.22B
-1.69%9.39B
-1.69%9.39B
8.77%9.58B
-4.80%9.55B
--9.55B
-16.45%8.81B
-11.04%10.04B
-Long term capital lease obligation
-2.74%532M
-2.74%532M
-2.74%533M
0.92%547M
0.92%547M
4.98%548M
1.31%542M
--542M
0.38%522M
5.11%535M
Derivative product liabilities
-8.70%147M
-8.70%147M
-28.87%138M
-4.73%161M
-4.73%161M
-14.54%194M
-9.63%169M
--169M
69.40%227M
297.87%187M
Other non current liabilities
-3.28%59M
-3.28%59M
12.50%54M
32.61%61M
32.61%61M
14.29%48M
24.32%46M
--46M
10.53%42M
0.00%37M
Total non current liabilities
0.13%13.98B
0.13%13.98B
-4.37%13.59B
-0.24%13.97B
-0.24%13.97B
7.12%14.21B
-3.80%14B
--14B
-12.44%13.27B
-7.82%14.55B
Total liabilities
-2.47%21.57B
-2.47%21.57B
0.82%23.28B
3.93%22.12B
3.93%22.12B
4.80%23.09B
-2.69%21.28B
--21.28B
-2.37%22.04B
-0.06%21.87B
Shareholders'equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
0.00%5M
-common stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
0.00%5M
Retained earnings
0.20%8.82B
0.20%8.82B
2.67%8.95B
6.94%8.8B
6.94%8.8B
8.81%8.72B
10.81%8.23B
--8.23B
12.26%8.01B
11.25%7.43B
Paid-in capital
0.33%308M
0.33%308M
7.32%308M
11.23%307M
11.23%307M
8.30%287M
17.95%276M
--276M
17.78%265M
6.36%234M
Total stockholders'equity
-7.70%7.84B
-7.70%7.84B
-5.84%8.03B
6.43%8.49B
6.43%8.49B
9.87%8.53B
7.10%7.98B
--7.98B
2.23%7.76B
5.89%7.45B
Noncontrolling interests
-5.65%468M
-5.65%468M
-1.24%477M
--496M
--496M
--483M
--0
--0
----
--0
Total equity
-7.59%8.3B
-7.59%8.3B
-5.59%8.51B
12.65%8.99B
12.65%8.99B
16.10%9.01B
7.10%7.98B
--7.98B
-0.30%7.76B
3.29%7.45B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 27, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 28, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.13%957M-44.13%957M9.46%2.06B-13.79%1.71B-13.79%1.71B-4.66%1.88B20.94%1.99B--1.99B-4.08%1.97B12.15%1.64B
-Cash and cash equivalents -41.27%918M-41.27%918M3.04%1.66B10.15%1.56B10.15%1.56B44.78%1.61B2.31%1.42B--1.42B-38.87%1.11B-1.42%1.39B
-Short-term investments -74.00%39M-74.00%39M47.43%401M-73.59%150M-73.59%150M-68.45%272M121.88%568M--568M260.67%862M341.38%256M
-Accounts receivable 4.72%2.69B4.72%2.69B9.88%3.25B0.67%2.56B0.67%2.56B0.82%2.95B3.28%2.55B--2.55B6.43%2.93B6.98%2.47B
-Taxes receivable 204.90%311M204.90%311M9.26%59M4.08%102M4.08%102M8.00%54M-22.22%98M--98M61.29%50M103.23%126M
-Other receivables 1.99%307M1.99%307M-20.93%102M-0.99%301M-0.99%301M46.59%129M1.00%304M--304M14.29%88M1.35%301M
Inventory -3.79%1.55B-3.79%1.55B-5.54%1.81B18.58%1.61B18.58%1.61B11.67%1.91B-1.74%1.36B--1.36B21.56%1.71B19.27%1.38B
Prepaid assets -23.27%155M-23.27%155M----55.38%202M55.38%202M-----27.78%130M--130M----78.22%180M
Other current assets --------55.16%706M--------9.64%455M--------50.91%415M--96M
Total current assets -8.42%6.08B-8.42%6.08B7.45%8.08B0.50%6.64B0.50%6.64B0.80%7.52B0.95%6.61B--6.61B6.88%7.46B13.59%6.54B
Non current assets
Net PPE -4.34%6.16B-4.34%6.16B-2.87%6.2B20.40%6.43B20.40%6.43B25.70%6.38B2.75%5.34B--5.34B-1.68%5.08B-0.90%5.2B
-Gross PPE -0.25%10.67B-0.25%10.67B----15.95%10.69B15.95%10.69B----5.25%9.22B--9.22B----4.82%8.76B
-Accumulated depreciation -5.92%-4.51B-5.92%-4.51B-----9.82%-4.26B-9.82%-4.26B-----8.90%-3.88B---3.88B-----14.46%-3.56B
Goodwill and other intangible assets -2.35%17.03B-2.35%17.03B-3.97%16.98B3.12%17.44B3.12%17.44B5.23%17.68B-1.15%16.91B--16.91B-3.13%16.8B-0.91%17.11B
-Goodwill -3.22%4.54B-3.22%4.54B-5.16%4.54B3.83%4.69B3.83%4.69B6.87%4.79B-1.87%4.51B--4.51B-3.96%4.48B-0.50%4.6B
-Other intangible assets -2.03%12.49B-2.03%12.49B-3.53%12.43B2.86%12.75B2.86%12.75B4.63%12.89B-0.88%12.4B--12.4B-2.82%12.32B-1.06%12.51B
Financial assets -65.31%34M-65.31%34M-56.04%40M-2.00%98M-2.00%98M-32.09%91M-47.64%100M--100M-49.43%134M-15.49%191M
Defined pension benefit 17.05%206M17.05%206M----31.34%176M31.34%176M-----0.74%134M--134M-----30.41%135M
Other non current assets 34.73%225M34.73%225M15.30%407M36.89%167M36.89%167M20.89%353M48.78%122M--122M-49.31%292M-4.65%82M
Total non current assets -2.73%23.79B-2.73%23.79B-3.56%23.71B8.00%24.46B8.00%24.46B10.06%24.58B-0.53%22.65B--22.65B-4.44%22.34B-2.40%22.77B
Total assets -3.95%29.87B-3.95%29.87B-0.98%31.79B6.31%31.1B6.31%31.1B7.74%32.1B-0.20%29.25B--29.25B-1.84%29.8B0.77%29.31B
Liabilities
Current liabilities
Payables 8.68%4.06B8.68%4.06B7.80%7.13B20.04%3.73B20.04%3.73B8.14%6.62B-2.84%3.11B--3.11B8.17%6.12B39.01%3.2B
-accounts payable 1.76%2.72B1.76%2.72B7.14%6.27B15.74%2.67B15.74%2.67B6.94%5.86B3.83%2.31B--2.31B7.90%5.48B31.34%2.22B
-Total tax payable 44.78%999M44.78%999M17.42%364M29.46%690M29.46%690M15.24%310M7.89%533M--533M11.16%269M23.19%494M
-Other payable -8.58%341M-8.58%341M9.78%494M38.15%373M38.15%373M20.64%450M-44.33%270M--270M10.03%373M130.95%485M
Current provisions -43.09%140M-43.09%140M11.49%194M115.79%246M115.79%246M53.98%174M-0.87%114M--114M6.60%113M33.72%115M
Current debt and capital lease obligation -66.21%470M-66.21%470M11.68%2.26B7.00%1.39B7.00%1.39B-16.66%2.02B-2.69%1.3B--1.3B53.77%2.43B-1.04%1.34B
-Current debt -75.37%303M-75.37%303M10.84%2.08B6.96%1.23B6.96%1.23B-17.96%1.87B-3.77%1.15B--1.15B58.32%2.28B-1.73%1.2B
-Current capital lease obligation 3.73%167M3.73%167M22.30%181M7.33%161M7.33%161M4.23%148M6.38%150M--150M5.19%142M5.22%141M
Current liabilities -6.92%7.59B-6.92%7.59B9.12%9.69B11.97%8.15B11.97%8.15B1.28%8.88B-0.48%7.28B--7.28B18.20%8.77B20.02%7.31B
Non current liabilities
Long term provisions -46.15%56M-46.15%56M-18.84%56M131.11%104M131.11%104M76.92%69M-18.18%45M--45M-54.65%39M14.58%55M
Long term debt and capital lease obligation 2.86%10.22B2.86%10.22B-3.71%9.76B-1.55%9.94B-1.55%9.94B8.56%10.13B-4.49%10.1B--10.1B-15.66%9.33B-10.34%10.57B
-Long term debt 3.18%9.69B3.18%9.69B-3.77%9.22B-1.69%9.39B-1.69%9.39B8.77%9.58B-4.80%9.55B--9.55B-16.45%8.81B-11.04%10.04B
-Long term capital lease obligation -2.74%532M-2.74%532M-2.74%533M0.92%547M0.92%547M4.98%548M1.31%542M--542M0.38%522M5.11%535M
Derivative product liabilities -8.70%147M-8.70%147M-28.87%138M-4.73%161M-4.73%161M-14.54%194M-9.63%169M--169M69.40%227M297.87%187M
Other non current liabilities -3.28%59M-3.28%59M12.50%54M32.61%61M32.61%61M14.29%48M24.32%46M--46M10.53%42M0.00%37M
Total non current liabilities 0.13%13.98B0.13%13.98B-4.37%13.59B-0.24%13.97B-0.24%13.97B7.12%14.21B-3.80%14B--14B-12.44%13.27B-7.82%14.55B
Total liabilities -2.47%21.57B-2.47%21.57B0.82%23.28B3.93%22.12B3.93%22.12B4.80%23.09B-2.69%21.28B--21.28B-2.37%22.04B-0.06%21.87B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M0.00%5M0.00%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M0.00%5M0.00%5M
Retained earnings 0.20%8.82B0.20%8.82B2.67%8.95B6.94%8.8B6.94%8.8B8.81%8.72B10.81%8.23B--8.23B12.26%8.01B11.25%7.43B
Paid-in capital 0.33%308M0.33%308M7.32%308M11.23%307M11.23%307M8.30%287M17.95%276M--276M17.78%265M6.36%234M
Total stockholders'equity -7.70%7.84B-7.70%7.84B-5.84%8.03B6.43%8.49B6.43%8.49B9.87%8.53B7.10%7.98B--7.98B2.23%7.76B5.89%7.45B
Noncontrolling interests -5.65%468M-5.65%468M-1.24%477M--496M--496M--483M--0--0------0
Total equity -7.59%8.3B-7.59%8.3B-5.59%8.51B12.65%8.99B12.65%8.99B16.10%9.01B7.10%7.98B--7.98B-0.30%7.76B3.29%7.45B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The US-Iran situation has reached a major turning point as Trump announced a two-week suspension of military actions against Iran, with both Show More