Coca-Cola HBC AG (LSE:CCH) - Share price


Stock Report

Coca-Cola HBC AG CCH

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible1,885.101,911.601,885.701,829.901,825.80
Tangible2,624.102,545.502,406.602,322.002,391.60
Investments230.70116.60121.50105.80105.40
Other77.0091.5089.8086.9093.30
Total4,816.904,665.204,503.604,344.604,416.10
Current Assets
Stock414.20435.80431.50416.80463.20
Debtors848.40817.90919.30863.90866.60
Cash and Securities636.30487.40573.20886.40998.80
Total2,061.101,862.502,049.502,282.302,435.20
Held for Disposal1.005.5011.803.303.00
Total Assets6,879.006,533.206,564.906,630.206,854.30
Liabilities and Equity
Liabilities
Current2,195.902,490.901,968.101,896.402,018.60
Non-Current-----
Total-----
Equity
Share Capital7,155.707,028.406,845.406,754.406,569.10
Reserves-4,368.30-4,155.70-3,909.10-3,675.70-3,273.90
Shareholders Funds2,787.002,819.802,865.603,007.403,111.10
Minorities4.104.304.504.805.30
Total2,791.102,824.102,870.103,012.203,116.40
Total Liabilities and Equity6,879.006,533.206,564.906,630.206,854.30
Net Borrowings1,468.601,217.101,051.40902.70892.10
Investment Ratios
Net Tangible Asset Val PS224.41193.13160.07223.91291.76
ROCE8.7810.3011.2812.7813.50
ROE10.2610.0012.0814.5114.63
Gross Gearing75.5360.4556.6954.0751.57
Cash22.8317.2920.0024.0622.90
Interest Cover x6.947.018.5515.1615.62
Quick Ratio r0.680.520.760.920.92
Current Ratio r0.940.751.051.211.21
Borrowings
Total Borrowings-1,704.501,624.601,626.201,604.40
Due < 1 Yr548.60781.50156.50166.40136.40
Due 1-2 Yrs650.3025.70-6.50818.40
Due 2-5 Yrs44.90832.90796.00819.1023.00
Due > 5 Yrs861.1064.40672.10634.20626.60

EUR in Millions except per share data.

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