Coca-Cola | CCH - Loan Capital

Stock Price

4,371.00

Daily Change

-91.00 -2.04%

Monthly

-8.44%

Yearly

26.26%

Q1 Forecast

4,433.85

Coca-Cola reported EUR3.1B in Loan Capital for its fiscal semester ending in December of 2025.

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 16.16B

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

	Loan Capital	Change		Date
Coca-Cola	EUR 3.1B		29.4M	Dec/2025
Keurig Dr Pepper	USD 13.04B		495M	Dec/2025
Kraft Heinz	USD 19.31B		19.31B	Dec/2025
Lamb Weston Holdings	USD 3.65B		22M	Sep/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024

	Actual	Chg	%Chg
Crude Oil	97.913	1.59	1.65%
Brent	116.639	9.26	8.62%
Natural gas	3.2121	0.15	4.80%
Gasoline	3.2386	0.14	4.52%
Heating Oil	4.4931	0.30	7.03%
Gold	4710.96	108.58	-2.25%
Silver	71.551	3.79	-5.03%
Copper	5.4056	0.15	-2.67%
Soybeans	1166.73	4.98	0.43%
Wheat	612.80	8.55	1.42%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	67.54	12.88	23.56%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14696	0.0018	0.15%
GBPUSD	1.32731	0.0016	0.12%
AUDUSD	0.70497	0.0026	0.37%
NZDUSD	0.58208	0.0026	0.45%
USDJPY	159.098	0.7490	-0.47%
USDCNY	6.90322	0.0017	0.03%
USDCHF	0.79302	0.0002	-0.02%
USDCAD	1.37330	0.0001	0.01%
USDMXN	17.8137	0.0430	-0.24%
USDINR	93.2070	0.0283	0.03%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.0100	1.1350	1.35%
USDKRW	1496.76	12.4200	-0.82%
DXY	100.109	0.0229	0.02%
USDTRY	44.3201	0.1201	0.27%
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	Actual	Chg	%Chg
US500	6611.66	13	-0.20%
US30	46235	10	0.02%
US100	24379	46	-0.19%
JP225	52747	2,492	-4.51%
GB100	10130	175	-1.70%
DE40	23031	472	-2.01%
FR40	7853	117	-1.47%
IT40	44011	730	-1.63%
ES35	17013	287	-1.66%
ASX200	8407	233	-2.70%
SHANGHAI	4007	56	-1.39%
SENSEX	74606	2,099	-2.74%
TSX	32313	616	-1.87%
MOEX	2889	17	0.58%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2840	0.019	0.02%
United Kingdom	4.7640	0.084	0.08%
Japan	2.2680	0.050	0.05%
Australia	4.9950	0.050	0.05%
Germany	2.9707	0.028	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7940	0.047	0.05%
France	3.6600	0.050	0.05%
South Africa	9.0800	0.120	0.12%
China	1.8150	0.008	-0.01%
Switzerland	0.3620	0.010	0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70119	1,163	-1.63%
Ether	2167.62	36.4992	-1.66%
Binance	644.4	7.7300	-1.19%
Cardano	0.26973	0.0045	-1.65%
Solana	89.3800	0.7500	-0.83%
Ripple	1.46019	0.0041	-0.28%
Polkadot	1.53	0.0432	-2.74%
Avalanche	9.51	0.1596	-1.65%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.87	0.0413	-2.17%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.310	0.7800	-1.39%
Uniswap	3.60	0.0787	-2.14%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.47	0.5600	-0.12%
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