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CCEP — Coca-Cola Europacific Partners plc Ordinary Shares
NasdaqCoca-Cola Europacific Partners plc Ordinary Shares
$101.06
+0.27(+0.27%)
- O
- 103.05
- H
- 103.07
- L
- 100.74
- V
- 2.2M
⏱️ End-of-day dataAs of Oct 2, 2026
CCEP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash | 529,000.00 | N/A | 611,000.00 | N/A | 545,324.00 | N/A |
| Cash Equivalents | 389,000.00 | N/A | 952,000.00 | N/A | $1.12M | N/A |
| Cash And Cash Equivalents | 918,000.00 | $1.66M | $1.56M | $1.61M | $1.66M | $1.11M |
| Other Short Term Investments | 39,000.00 | 401,000.00 | 150,000.00 | 272,000.00 | 666,116.00 | 862,000.00 |
| Accounts Receivable | $2.69M | $3.25M | $2.56M | $2.95M | $2.99M | $2.93M |
| Other Receivables | 307,000.00 | 102,000.00 | 301,000.00 | 129,000.00 | 356,513.00 | 88,000.00 |
| Inventory | $1.55M | $1.81M | $1.61M | $1.91M | $1.59M | $1.71M |
| Prepaid Assets | 155,000.00 | N/A | 202,000.00 | N/A | 152,456.00 | N/A |
| Assets Held For Sale | 33,000.00 | 70,000.00 | 46,000.00 | 43,000.00 | 25,800.00 | 54,000.00 |
| Hedging Assets | 84,000.00 | 27,000.00 | 102,000.00 | 87,000.00 | 188,811.00 | 233,000.00 |
| Total Current Assets | $6.08M | $8.08M | $6.64M | $7.52M | $7.75M | $7.46M |
| Properties | $1.20M | N/A | $1.18M | N/A | $1.36M | N/A |
| Land And Improvements | $1.00M | N/A | $1.13M | N/A | 770,490.00 | N/A |
| Machinery Furniture Equipment | $5.24M | N/A | $5.14M | N/A | $5.20M | N/A |
| Construction In Progress | 348,000.00 | N/A | 442,000.00 | N/A | 456,196.00 | N/A |
| Accumulated Depreciation | $-4.51M | N/A | $-4.26M | N/A | $-4.55M | N/A |
| Goodwill | $21.56M | $21.52M | $22.12M | $22.47M | $25.12M | $21.29M |
| Investment Properties | 86,000.00 | 66,000.00 | 73,000.00 | 76,000.00 | 0.00 | N/A |
| Financial Assets | 34,000.00 | 40,000.00 | 98,000.00 | 91,000.00 | 117,274.00 | 134,000.00 |
| Intangible Assets | $12.49M | $12.43M | $12.75M | $12.89M | $14.54M | $12.32M |
| Other Non Current Assets | 225,000.00 | 407,000.00 | 167,000.00 | 353,000.00 | 143,074.00 | 292,000.00 |
| Total Non Current Assets | $23.79M | $23.71M | $24.46M | $24.58M | $26.56M | $22.34M |
| Total Assets | $29.87M | $31.79M | $31.10M | $32.10M | $34.31M | $29.80M |
| Accounts Payable | $2.72M | $6.27M | $2.67M | $5.86M | $2.70M | $5.48M |
| Short Term Debt | 470,000.00 | $2.26M | $1.39M | $2.02M | $1.52M | $2.42M |
| Tax Payable | 999,000.00 | 364,000.00 | 690,000.00 | 310,000.00 | 625,070.00 | 269,000.00 |
| Pensions | 499,000.00 | 7,000.00 | 507,000.00 | 7,000.00 | 633,280.00 | 8,000.00 |
| Total Current Liabilities | $7.58M | $9.69M | $8.15M | $8.88M | $8.54M | $8.77M |
| Long Term Provisions | 56,000.00 | 56,000.00 | 104,000.00 | 69,000.00 | 52,773.00 | 39,000.00 |
| Long Term Debt | $10.22M | $9.76M | $9.94M | $10.13M | $11.84M | $9.33M |
| Provision For Risks And Charges | 27,000.00 | 34,000.00 | 30,000.00 | 19,000.00 | 87,955.00 | 71,000.00 |
| Deferred Liabilities | $3.32M | $3.38M | $3.50M | $3.56M | $3.96M | $3.45M |
| Derivative Product Liabilities | 147,000.00 | 138,000.00 | 161,000.00 | 194,000.00 | 198,193.00 | 227,000.00 |
| Other Non Current Liabilities | 59,000.00 | 54,000.00 | 61,000.00 | 48,000.00 | 53,946.00 | 42,000.00 |
| Total Non Current Liabilities | $13.98M | $13.59M | $13.97M | $14.21M | $16.42M | $13.27M |
| Total Liabilities | $21.57M | $23.28M | $22.11M | $23.09M | $24.95M | $22.04M |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,864.00 | 5,000.00 |
| Retained Earnings | $8.82M | $8.95M | $8.80M | $8.72M | $9.65M | $8.01M |
| Total Shareholders Equity | $8.30M | $8.51M | $8.98M | $9.01M | $9.35M | $7.76M |
| Additional Paid In Capital | 308,000.00 | 308,000.00 | 307,000.00 | 287,000.00 | 323,676.00 | 265,000.00 |
| Minority Interest | 468,000.00 | 477,000.00 | 496,000.00 | 483,000.00 | 0.00 | N/A |
| Other Current Assets | N/A | 706,000.00 | N/A | 455,000.00 | N/A | 415,000.00 |