Coca-Cola Europacific Partners | CCEP - Loan Capital

Coca-Cola Europacific Partners reported EUR9.76B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 31.79B

Cash and Equivalent

EUR 1.56B

EUR 6.64B

EUR 8.08B

Current Liabilities

EUR 9.69B

EUR 11.33B

2.66

EUR 1.36B

EUR 1.83B

32K

EPS Earnings Per Share

EUR 2.05

Equity Capital and Reserves

EUR 8.03B

Gross Profit on Sales

EUR 3.72B

Interest Expense on Debt

EUR 7.15M

Interest Income

EUR 43M

EUR 9.76B

Market Capitalization

EUR 10.93B

EUR 913M

Operating Expenses

EUR 8.91B

Operating Profit

EUR 1.36B

Ordinary Share Capital

EUR 457.22M

PE Price to Earnings

17.35

EUR 44.55M

EUR 10.27B

Selling and Administration Expenses

EUR 2.3B

EUR 1.61B

Trade Creditors

EUR 6.27B

EUR 3.41B

	Loan Capital	Change		Date
Coca-Cola	EUR 3.1B		29.4M	Dec/2025
Coca-Cola	USD 39.07B		3.05B	Mar/2026
Constellation Brands	USD 9.09B		598M	Mar/2026
Diageo	GBP 20.9B		76M	Dec/2025
Diageo	GBP 20.9B		675M	Dec/2025
FEMSA	MXN 82.23B		78.12B	Mar/2026
Monster Beverage	USD 29K		2K	Dec/2025
National Beverage	USD 30M		20M	Mar/2022
PepsiCo	USD 42.61B		35M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.283	3.91	-4.24%
Brent	96.121	4.57	-4.54%
Natural gas	2.9270	0.01	0.38%
Gasoline	3.3743	0.12	-3.49%
Heating Oil	4.2016	0.14	-3.22%
Gold	4073.70	23.93	0.59%
Silver	58.718	1.08	1.88%
Copper	6.3235	0.02	0.29%
Soybeans	1241.40	3.90	0.32%
Wheat	672.33	23.92	-3.44%
Coal	130.75	0.10	-0.08%
Steel	3073.00	10.00	0.33%
EU Gas	63.42	1.46	2.36%
Lumber	658.03	0.53	0.08%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13858	0.0009	0.08%
GBPUSD	1.33407	0.0025	0.19%
AUDUSD	0.69937	0.0025	0.36%
NZDUSD	0.57986	0.0026	0.44%
USDJPY	163.698	0.1515	-0.09%
USDCNY	6.77035	0.0072	-0.11%
USDCHF	0.81674	0.0002	-0.03%
USDCAD	1.40817	0.0003	-0.02%
USDMXN	17.4547	0.0653	-0.37%
USDINR	96.4310	0.4472	-0.46%
USDBRL	5.06350	0.0364	-0.71%
USDRUB	76.9760	1.3240	-1.69%
USDKRW	1460.50	15.1500	-1.03%
DXY	101.341	0.1033	-0.10%
USDTRY	47.3454	0.0905	0.19%
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	Actual	Chg	%Chg
US500	7450.77	42	0.57%
US30	52061	349	0.68%
US100	28386	69	-0.24%
JP225	64770	1,653	-2.49%
GB100	10737	98	0.92%
DE40	25084	321	1.30%
FR40	8367	68	0.82%
IT40	51716	401	0.78%
ES35	19566	299	1.55%
ASX200	8791	48	-0.54%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35417	224	0.64%
MOEX	2158	13	0.59%
IBOVESPA	174949	1,775	-1.00%
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	Actual	Chg	%Chg
Apple	331.74	10.08	3.13%
Tesla	311.05	8.64	-2.70%
Microsoft	385.42	3.84	1.01%
Amazon	233.17	0.49	-0.21%
Meta	608.50	2.40	0.40%
Nvidia	209.39	0.71	0.34%
Visa	355.68	4.08	1.16%
JPMorgan	352.46	2.70	0.77%
Oracle	118.85	1.19	-0.99%
J&J	262.74	3.47	1.34%
SpaceX	113.01	5.23	-4.42%
Exxon Mobil	157.14	0.25	0.16%
Alphabet	320.65	2.96	0.93%
Goldman Sachs	1071.51	3.21	-0.30%
Caterpillar	891.25	3.29	-0.37%
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	Actual	Chg	%Chg
United States	4.6610	0.039	-0.04%
United Kingdom	5.0337	0.066	-0.07%
Japan	2.8160	0.041	0.04%
Australia	5.0470	0.039	0.04%
Germany	3.1734	0.038	-0.04%
Brazil	14.9475	0.048	-0.05%
Russia	16.2600	0.010	0.01%
India	6.8180	0.006	-0.01%
Canada	3.5970	0.046	-0.05%
Italy	4.0090	0.069	-0.07%
France	3.9790	0.054	-0.05%
South Africa	8.8850	0.095	-0.10%
China	1.7210	0.032	-0.03%
Switzerland	0.4660	0.054	-0.05%
Chile	5.7100	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	64049	1,002	-1.54%
Ether	1861.87	14.3672	-0.77%
Binance	561.3	6.3800	-1.12%
Cardano	0.16447	0.0040	-2.35%
Solana	74.0200	1.8200	-2.40%
XRP	1.09120	0.0156	-1.41%
Polkadot	0.80	0.0190	-2.33%
Avalanche	6.19	0.0680	-1.09%
Polygon	0.08	0.0016	2.15%
Cosmos	1.39	0.0264	-1.86%
Dai	0.99966	0.0002	-0.02%
Litecoin	46.320	0.6300	-1.34%
Uniswap	3.81	0.0647	1.72%
Algorand	0.08	0.0011	1.26%
Bitcoin Cash	210.01	1.8700	-0.88%
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