Coca-Cola | CCH - Debt

Coca-Cola reported EUR3.91B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 11.88B

Cash and Equivalent

EUR 2.54B

EUR 3.56B

EUR 5.59B

Current Liabilities

EUR 4.92B

EUR 3.91B

2.34

EUR 641.8M

EUR 515.1M

32.7K

EPS Earnings Per Share

EUR 1.32

Equity Capital and Reserves

EUR 3.37B

Gross Profit on Sales

EUR 2.06B

Interest Expense on Debt

EUR 62.7M

EUR 3.1B

Market Capitalization

EUR 17.78B

EUR 470.6M

Operating Expenses

EUR 4.98B

Operating Profit

EUR 641.8M

Ordinary Share Capital

EUR 363.51M

PE Price to Earnings

16.99

EUR 706.2M

EUR 5.62B

Selling and Administration Expenses

EUR 65.38M

EUR 840.3M

Trade Creditors

EUR 1.19B

EUR 1.85B

	Debt	Change		Date
Keurig Dr Pepper	USD 16.14B		1.41B	Dec/2025
Kraft Heinz	USD 21.13B		86M	Mar/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024

	Actual	Chg	%Chg
Crude Oil	83.122	0.64	0.78%
Brent	89.761	0.54	0.61%
Natural gas	2.8878	0.03	0.97%
Gasoline	3.3970	0.01	0.24%
Heating Oil	4.1374	0.02	0.45%
Gold	4068.00	59.96	1.50%
Silver	59.146	2.76	4.89%
Copper	6.4823	0.18	2.91%
Soybeans	1223.93	2.07	-0.17%
Wheat	672.60	1.40	-0.21%
Coal	130.40	0.40	0.31%
Steel	3084.00	14.00	0.46%
EU Gas	59.77	1.00	1.70%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14248	0.0011	0.09%
GBPUSD	1.34300	0.0001	-0.01%
AUDUSD	0.70243	0.0028	0.39%
NZDUSD	0.58609	0.0021	0.36%
USDJPY	162.658	0.1605	0.10%
USDCNY	6.76641	0.0028	-0.04%
USDCHF	0.80979	0.0004	-0.05%
USDCAD	1.40583	0.0012	-0.08%
USDMXN	17.3790	0.0511	-0.29%
USDINR	96.3270	0.1611	-0.17%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.8100	0.0768	0.10%
USDKRW	1477.37	1.3600	0.09%
DXY	100.909	0.0399	-0.04%
USDTRY	47.1999	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7486.33	43	0.58%
US30	52016	177	0.34%
US100	28884	279	0.98%
JP225	66189	2,048	3.19%
GB100	10554	30	0.28%
DE40	24952	106	0.43%
FR40	8373	33	0.39%
IT40	52217	354	0.68%
ES35	19368	161	0.84%
ASX200	8750	41	-0.47%
SHANGHAI	3864	68	1.79%
SENSEX	77474	235	-0.30%
TSX	34960	304	-0.86%
MOEX	2026	25	1.26%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5980	0.001	0.00%
United Kingdom	5.0287	0.010	-0.01%
Japan	2.7290	0.017	0.02%
Australia	4.9590	0.021	-0.02%
Germany	3.1583	0.011	0.01%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	-0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9800	0.004	0.00%
France	3.9540	0.007	0.01%
South Africa	8.6700	0.035	-0.04%
China	1.7330	0.002	0.00%
Switzerland	0.4580	0.003	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66289	1,060	1.63%
Ether	1939.73	36.6390	1.93%
Binance	578.1	7.4000	1.30%
Cardano	0.17516	0.0053	3.12%
Solana	78.4300	0.6368	0.82%
XRP	1.13550	0.0236	2.12%
Polkadot	0.86	0.0397	4.81%
Avalanche	6.66	0.0840	1.28%
Polygon	0.08	0.0000	0.04%
Cosmos	1.50	0.0046	0.31%
Dai	0.99917	0.0005	-0.05%
Litecoin	47.690	0.3640	0.77%
Uniswap	3.70	0.0708	1.95%
Algorand	0.09	0.0021	2.55%
Bitcoin Cash	224.01	4.2000	1.91%
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