Coca-Cola HBC (LON: CCH) financial statements
The consolidated income statement, balance sheet and cash flow statement of Coca-Cola HBC for its last 7 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €11,599m in total assets and €3,845m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | €11,605m | €10,754m | €10,184m | €9,198m | €7,168m | €6,132m | €7,026m |
| Cost of sales | €7,337m | €6,877m | €6,627m | €6,054m | €4,570m | €3,810m | €4,380m |
| Gross profit | €4,268m | €3,878m | €3,557m | €3,144m | €2,598m | €2,322m | €2,646m |
| Operating profit | €1,306m | €1,185m | €953.6m | €703.8m | €799.3m | €660.7m | €715.3m |
| Finance costs | €131.7m | €166.7m | €104.0m | €95.9m | €72.9m | €73.9m | €73.4m |
| Profit before tax | €1,305m | €1,128m | €910.3m | €623.6m | €734.9m | €593.9m | €661.2m |
| Income tax | €365.1m | €308.3m | €274.6m | €208.0m | €187.4m | €178.9m | €173.2m |
| Net profit | €940.4m | €820.6m | €636.5m | €415.4m | €547.2m | €414.9m | €487.5m |
| Earnings per share | €2.59 | €2.25 | €1.73 | €1.13 | €1.50 | €1.14 | €1.34 |
| Diluted earnings per share | €2.59 | €2.25 | €1.73 | €1.13 | €1.49 | €1.14 | €1.33 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | €11,599m | €10,654m | €9,880m | €9,856m | €8,514m | €7,573m | €8,214m |
| Current assets | €4,946m | €4,563m | €3,910m | €3,716m | €3,157m | €2,527m | €3,076m |
| Inventories | €840.3m | €863.9m | €773.3m | €770.0m | €519.8m | €417.6m | €488.1m |
| Property, plant and equipment | — | €3,197m | €3,057m | €3,266m | €2,831m | €2,617m | €2,742m |
| Cash | €2,542m | €1,548m | €1,261m | €719.9m | €782.8m | €1,216m | €823.0m |
| Total liabilities | €7,658m | €7,351m | €6,693m | €6,470m | €5,397m | €4,940m | €5,514m |
| Current liabilities | €4,149m | €3,908m | €3,846m | €3,007m | €2,516m | €2,026m | €2,667m |
| Equity | €3,845m | €3,206m | €3,093m | €3,282m | €3,115m | €2,631m | €2,698m |
| Equity including minorities | €3,942m | €3,303m | €3,187m | €3,386m | €3,117m | €2,633m | €2,700m |
| Minority interests | €97.0m | €97.3m | €93.9m | €103.3m | €2.6m | €2.6m | €2.7m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | €1,514m | €1,392m | €1,387m | €1,235m | €1,142m | €961.5m | €926.2m |
| Investing cash flow | €120.1m | −€820.9m | −€268.8m | −€1,083m | −€1,259m | €239.1m | −€1,049m |
| Financing cash flow | −€704.8m | −€205.5m | −€412.4m | −€198.7m | −€322.4m | −€786.8m | €227.6m |
| Capital expenditure | €752.6m | €615.4m | €610.7m | €523.4m | €506.5m | €419.2m | €473.2m |
Where each figure comes from
From the annual report Coca-Cola HBC files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Coca-Cola HBC page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.