Coca-Cola | CCH - Debt

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 17.77B

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	69.993	0.76	1.10%
Brent	72.464	0.47	0.66%
Natural gas	3.3104	0.03	0.96%
Gasoline	2.9894	0.03	1.09%
Heating Oil	3.2666	0.06	1.82%
Gold	4062.27	24.74	-0.61%
Silver	58.395	0.39	-0.66%
Copper	6.0960	0.05	-0.78%
Soybeans	1118.86	7.39	-0.66%
Wheat	578.11	0.14	-0.02%
Coal	143.20	0.35	-0.24%
Steel	3064.00	0.00	0.00%
EU Gas	41.61	0.53	1.28%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
More

	Actual	Chg	%Chg
EURUSD	1.13887	0.0005	0.04%
GBPUSD	1.32017	0.0004	0.03%
AUDUSD	0.68865	0.0009	-0.13%
NZDUSD	0.56408	0.0002	0.03%
USDJPY	161.746	0.0155	0.01%
USDCNY	6.80554	0.0010	0.01%
USDCHF	0.80976	0.0003	0.04%
USDCAD	1.41872	0.0007	-0.05%
USDMXN	17.5067	0.0512	0.29%
USDINR	94.5840	0.3059	0.32%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1543.59	8.4300	0.55%
DXY	101.339	0.0176	-0.02%
USDTRY	46.6466	0.0320	0.07%
More

	Actual	Chg	%Chg
US500	7358.87	5	0.07%
US30	51871	5	-0.01%
US100	29115	4	-0.01%
JP225	68590	771	-1.11%
GB100	10508	22	-0.21%
DE40	24735	64	0.26%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8743	21	-0.24%
SHANGHAI	3999	28	-0.69%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
More

	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.55	2.02	1.36%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
More

	Actual	Chg	%Chg
United States	4.3890	0.018	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6490	0.047	0.05%
Australia	4.7500	0.023	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7180	0.075	-0.08%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	59029	507	-0.85%
Ether	1556.76	13.0930	-0.83%
Binance	548.4	4.3600	-0.79%
Cardano	0.14220	0.0015	-1.04%
Solana	70.8106	0.4794	-0.67%
XRP	1.03516	0.0119	-1.13%
Polkadot	0.81	0.0032	-0.39%
Avalanche	6.43	0.0190	-0.30%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0046	-0.29%
Dai	1.00022	0.0015	0.15%
Litecoin	42.610	0.1427	0.34%
Uniswap	2.90	0.0176	-0.60%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	189.32	1.3700	-0.72%
More

News

Asia FX Updates: South Korean Won De...
Hong Kong Stocks Rise on Tech Rebound
China Stocks Open the Week Mixed
Gasoline Prices Move Higher
Heating Oil Prices Rise
South Korean Shares Extend Losses on ...
Australian Dollar Hits Fresh 3-Month ...
European Gas Prices Advance
Australia Shares Edge Up as Week Star...
Japanese Shares Fall for Second Sessi...
More