← COCA-COLA EUROPACIFIC PARTNERS plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Amounts receivable from related parties $95.0m $75.0m $107.0m $106.0m $150.0m $143.0m $139.0m $123.0m $89.0m $99.0m
Cash and cash equivalents $386.0m $360.0m $309.0m $316.0m $1.5b $1.4b $1.4b $1.4b $1.6b $918.0m
Inventories $673.0m $650.0m $693.0m $723.0m $681.0m $1.2b $1.4b $1.4b $1.6b $1.5b
Other current assets $372.0m $452.0m $193.0m $259.0m $224.0m $271.0m $479.0m $351.0m $458.0m $659.0m
Short-term investments — — — — — $58.0m $256.0m $568.0m $150.0m $39.0m
Trade accounts receivable $1.9b $1.7b $1.7b $1.7b $1.4b $2.3b $2.5b $2.5b $2.6b $2.7b
Total current assets $3.4b $3.3b $3.0b $3.1b $4.1b $5.8b $6.5b $6.6b $6.6b $6.1b
Property, plant and equipment $4.0b $3.8b $3.9b $4.2b $3.9b $5.2b $5.2b $5.3b $6.4b $6.2b
Goodwill $2.4b $2.5b $2.5b $2.5b $2.5b $4.6b $4.6b $4.5b $4.7b $4.5b
Intangible Assets Other Than Goodwill $8.3b $8.4b $8.4b $8.5b $8.4b $12.6b $12.5b $12.4b $12.7b $12.5b
Intangible assets $8.3b $8.4b $8.4b $8.5b $8.4b $12.6b $12.5b $12.4b $12.7b $12.5b
Additional Financial Items
Amounts payable to related parties $162.0m $178.0m $191.0m $249.0m $181.0m $210.0m $485.0m $270.0m $373.0m $341.0m
Assets held for sale — — — — $20.0m $223.0m $94.0m $22.0m $46.0m $33.0m
Borrowings, less current portion $5.6b $5.5b $5.1b $5.6b $6.4b $11.8b $10.6b $10.1b $9.9b $10.2b
Current Tax Assets Current $16.0m $25.0m $21.0m $18.0m $19.0m $46.0m $85.0m $58.0m $58.0m $15.0m
Current Tax Liabilities Current $44.0m $86.0m $110.0m $95.0m $171.0m $181.0m $241.0m $253.0m $301.0m $343.0m
Current derivative assets $23.0m $20.0m $13.0m $12.0m $40.0m $150.0m $257.0m $161.0m $102.0m $84.0m
Current derivative liabilities $8.0m $1.0m $20.0m $28.0m $62.0m $19.0m $76.0m $99.0m $45.0m $99.0m
Current portion of borrowings $875.0m $274.0m $491.0m $799.0m $805.0m $1.4b $1.3b $1.3b $1.4b $470.0m
Current portion of employee benefit liabilities $24.0m $21.0m $19.0m $17.0m $13.0m $10.0m $8.0m $8.0m $7.0m $7.0m
Current provisions $221.0m $194.0m $133.0m $142.0m $154.0m $86.0m $115.0m $114.0m $246.0m $140.0m
Current tax assets $16.0m $25.0m $21.0m $18.0m $19.0m $46.0m $85.0m $58.0m $58.0m $15.0m
Current tax liabilities $44.0m $86.0m $110.0m $95.0m $171.0m $181.0m $241.0m $253.0m $301.0m $343.0m
Decrease Increase Through Tax On Share-Based Payment Transactions ($5.0m) ($14.0m) $7.0m ($6.0m) ($2.0m) ($3.0m) ($10.0m) ($1.0m) — $6.0m
Deferred Tax Assets $274.0m $56.0m $37.0m $27.0m $27.0m $60.0m $21.0m $1.0m $24.0m $5.0m
Employee benefit liabilities $278.0m $162.0m $142.0m $221.0m $283.0m $138.0m $108.0m $191.0m $172.0m $150.0m
Equity attributable to shareholders $6.5b $6.7b $6.6b $6.2b $6.0b $7.0b $7.4b $8.0b $8.5b $7.8b
Investment Property — — — — — — — $0 $73.0m $86.0m
Issued Capital $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m
Merger reserves $287.0m $287.0m $287.0m $287.0m $287.0m $287.0m $287.0m $287.0m $287.0m $287.0m
Non-current derivative assets $35.0m $2.0m $2.0m $3.0m $6.0m $226.0m $191.0m $100.0m $98.0m $34.0m
Non-current derivative liabilities $1.0m $93.0m $51.0m $13.0m $15.0m $47.0m $187.0m $169.0m $161.0m $147.0m
Non-current provisions $89.0m $48.0m $119.0m $54.0m $83.0m $48.0m $55.0m $45.0m $104.0m $56.0m
Non-current tax liabilities — — $219.0m $254.0m $131.0m $110.0m $82.0m $75.0m $30.0m $27.0m
Other non-current assets $70.0m $81.0m $396.0m $321.0m $337.0m $534.0m $252.0m $295.0m $397.0m $487.0m
Other non-current liabilities $177.0m $208.0m $264.0m $47.0m $44.0m $37.0m $37.0m $46.0m $61.0m $59.0m
Other reserves ($419.0m) ($503.0m) ($552.0m) ($449.0m) ($537.0m) ($156.0m) ($507.0m) ($823.0m) ($912.0m) ($1.6b)
Share capital $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m
Share premium $114.0m $127.0m $152.0m $178.0m $192.0m $220.0m $234.0m $276.0m $307.0m $308.0m
Trade And Other Current Payables $2.4b $2.5b $2.8b $2.8b $2.8b $4.2b $5.1b $5.2b $5.8b $6.2b
Trade and other payables $2.4b $2.5b $2.8b $2.8b $2.8b $4.2b $5.1b $5.2b $5.8b $6.2b
Unused Tax Losses For Which No Deferred Tax Asset Recognised $356.0m $569.0m $544.0m $493.0m $463.0m $466.0m — — — —
Total equity — — — — $6.0b $7.2b $7.4b $8.0b $9.0b $8.3b
Total equity and liabilities $18.6b $18.2b $18.2b $18.7b $19.2b $29.1b $29.3b $29.3b $31.1b $29.9b
Total non-current assets $15.1b $14.9b $15.2b $15.6b $15.2b $23.3b $22.8b $22.6b $24.5b $23.8b
Total non-current liabilities $8.4b $8.2b $7.9b $8.4b $9.1b $15.8b $14.6b $14.0b $14.0b $14.0b
Total Assets $18.6b $18.2b $18.2b $18.7b $19.2b $29.1b $29.3b $29.3b $31.1b $29.9b
LIABILITIES AND EQUITY
Total current liabilities $3.8b $3.3b $3.8b $4.1b $4.1b $6.1b $7.3b $7.3b $8.1b $7.6b
Deferred Tax Liabilities $2.2b $2.2b $2.2b $2.2b $2.1b $3.6b $3.5b $3.4b $3.5b $3.3b
Deferred Tax Liability Asset $2.0b $2.2b $2.1b $2.2b $2.1b $3.6b $3.5b $3.4b $3.5b $3.3b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — $55.0m — — — $1.2b ($2.0m) — $170.0m —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — ($4.0m) ($6.0m) $14.0m ($14.0m) $27.0m ($39.0m) ($40.0m) ($16.0m) ($105.0m)
Total Liabilities $12.1b $11.5b $11.7b $12.5b $13.2b $21.9b $21.9b $21.3b $22.1b $21.6b
Retained earnings $6.5b $6.8b $6.7b $6.1b $6.1b $6.7b $7.4b $8.2b $8.8b $8.8b
Noncontrolling Interests — — — — $0 $177.0m $0 $0 $496.0m $468.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.