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CCH FINANCIAL STATEMENTS

Coca Cola HBC AG — balance sheet, income statement and cash flow trends

CCHCoca Cola HBC AG

🇬🇧 UK · LSE · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.3 B €Gross Profit2.4 B € · 38%Operating Income753.3 M € · 12%Pre-tax Income732.1 M € · 12%Net Income to Owners530.8 M € · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.3 B €-37.0%
Gross Profit2.4 B €-31.3%
Operating Income753.3 M €-24.0%
EBITDA988.2 M €-17.7%
Net Income to Owners530.8 M €+16.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets15 B
  • Equity4.1 B €28%
  • Current Liabilities5.8 B €39%
  • Long-term Liabilities4.9 B €33%

Key Figures

YoY change
Total Assets15 B €+50.3%
Total Liabilities10.8 B €+56.7%
Total Equity4.1 B €+37.0%
Cash & ST Investments4.8 B €+183.0%
Total Debt6.2 B €+84.7%
Net Debt2.3 B €+0.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0500 M1 B576.6 M €Operating-1.1 B €Investing1.8 B €Financing1.3 B €Net Change

Key Figures

YoY change
Operating Cash Flow576.6 M €-59.4%
Capital Expenditures332 M €-44.6%
Free Cash Flow244.5 M €-70.2%
Dividends Paid442.7 M €-8.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.