Coca-Cola | CCH - Debt

Stock Price

4,238.00

Daily Change

68.00 1.63%

Monthly

-3.35%

Yearly

6.86%

Q2 Forecast

4,032.13

Coca-Cola reported EUR3.98B in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 11.88B

Cash and Equivalent

EUR 1.55B

EUR 3.56B

EUR 5.59B

Current Liabilities

EUR 4.92B

EUR 3.98B

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 15.4B

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 519.7M

EUR 5.62B

Selling and Administration Expenses

EUR 65.38M

EUR 863.9M

Trade Creditors

EUR 2.67B

EUR 1.85B

	Debt	Change		Date
Coca-Cola	EUR 3.98B		71.5M	Dec/2024
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	103.624	0.76	-0.72%
Brent	110.420	1.68	-1.50%
Natural gas	3.1026	0.08	2.60%
Gasoline	3.6694	0.09	-2.43%
Heating Oil	4.1159	0.00	0.03%
Gold	4505.00	61.94	-1.36%
Silver	74.603	3.06	-3.94%
Copper	6.1647	0.11	-1.71%
Soybeans	1210.41	2.59	-0.21%
Wheat	668.05	3.55	0.53%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.92	1.67	3.32%
Lumber	594.51	1.51	0.26%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16087	0.0048	-0.42%
GBPUSD	1.34065	0.0028	-0.21%
AUDUSD	0.71123	0.0056	-0.78%
NZDUSD	0.58378	0.0039	-0.66%
USDJPY	158.856	0.0380	0.02%
USDCNY	6.81554	0.0163	0.24%
USDCHF	0.78880	0.0044	0.56%
USDCAD	1.37515	0.0012	0.09%
USDMXN	17.3970	0.1193	0.69%
USDINR	96.5790	0.3069	0.32%
USDBRL	5.02820	0.0181	0.36%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.38	16.9600	1.14%
DXY	99.277	0.0840	0.08%
USDTRY	45.5747	0.0026	0.01%
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	Actual	Chg	%Chg
US500	7389.47	14	-0.18%
US30	49575	111	-0.22%
US100	28912	82	-0.28%
JP225	60894	78	0.13%
GB100	10331	7	0.07%
DE40	24317	9	0.04%
FR40	7989	1	0.02%
IT40	48394	275	-0.56%
ES35	17757	1	0.01%
ASX200	8565	59	0.70%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33959	126	0.37%
MOEX	2665	3	-0.11%
IBOVESPA	175133	1,843	-1.04%
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	Actual	Chg	%Chg
Apple	298.23	0.39	0.13%
Tesla	403.27	6.72	-1.64%
Microsoft	419.20	4.34	-1.02%
Amazon	258.72	6.14	-2.32%
Meta	602.77	8.44	-1.38%
Nvidia	223.93	1.61	0.72%
Visa	330.92	1.72	-0.52%
JPMorgan	298.13	2.60	-0.86%
Oracle	183.63	2.98	-1.60%
J&J	228.51	0.41	-0.18%
P&G	141.65	0.74	-0.52%
Exxon Mobil	161.75	1.26	0.79%
Alphabet	386.73	10.21	-2.57%
Goldman Sachs	938.33	8.03	-0.85%
Caterpillar	863.88	0.07	-0.01%
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	Actual	Chg	%Chg
United States	4.6570	0.064	0.06%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0980	0.021	-0.02%
Germany	3.1806	0.019	0.02%
Brazil	14.5150	0.100	0.10%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7020	0.009	0.01%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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Bitcoin	76809	133	-0.17%
Ether	2116.49	12.1900	-0.57%
Binance	639.4	5.1800	-0.80%
Cardano	0.24906	0.0023	-0.91%
Solana	84.5766	0.7332	-0.86%
XRP	1.36608	0.0230	-1.66%
Polkadot	1.23	0.0191	-1.53%
Avalanche	9.14	0.0900	-0.98%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.07	0.0039	-0.19%
Dai	0.99983	0.0009	-0.09%
Litecoin	54.024	0.2946	-0.54%
Uniswap	3.46	0.0841	-2.37%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.10	11.1000	-2.93%
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