Coca-Cola | CCH - Loan Capital

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 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 0.72

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 16.82B

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 3.46B

Selling and Administration Expenses

EUR 65.38M

EUR 840.3M

Trade Creditors

EUR 1.19B

EUR 1.85B

	Loan Capital	Change		Date
Coca-Cola	EUR 3.1B		29.4M	Dec/2025
Keurig Dr Pepper	USD 21.59B		695M	Jun/2026
Kraft Heinz	USD 17.62B		17.62B	Jun/2026
Lamb Weston Holdings	USD 3.6B		47.7M	Mar/2026
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024

	Actual	Chg	%Chg
Crude Oil	83.266	0.07	0.08%
Brent	88.937	0.03	0.03%
Natural gas	2.8003	0.03	1.20%
Gasoline	3.1282	0.01	-0.27%
Heating Oil	4.2555	0.00	0.07%
Gold	4412.76	42.50	0.97%
Silver	66.293	1.62	2.51%
Copper	6.6542	0.04	0.64%
Soybeans	1149.49	1.99	0.17%
Wheat	647.58	17.33	2.75%
Coal	129.30	0.30	0.23%
Steel	3010.00	1.00	-0.03%
EU Gas	60.66	1.92	3.27%
Lumber	578.04	2.96	-0.51%
Iron Ore CNY	720.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0002	-0.01%
GBPUSD	1.35220	0.0015	0.11%
AUDUSD	0.70694	0.0008	0.11%
NZDUSD	0.58657	0.0014	-0.24%
USDJPY	159.078	0.2120	-0.13%
USDCNY	6.74482	0.0017	-0.02%
USDCHF	0.81169	0.0008	0.10%
USDCAD	1.39318	0.0008	0.06%
USDMXN	17.0607	0.0261	-0.15%
USDINR	95.3420	0.0379	-0.04%
USDBRL	5.15740	0.0196	-0.38%
USDRUB	82.9723	0.3623	0.44%
USDKRW	1416.96	5.2000	0.37%
DXY	99.806	0.0217	-0.02%
USDTRY	47.7583	0.0336	0.07%
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	Actual	Chg	%Chg
US500	7745.46	17	0.22%
US30	53852	60	0.11%
US100	29653	127	0.43%
JP225	68100	1,130	1.69%
GB100	10845	1	0.01%
DE40	26531	140	0.53%
FR40	8705	10	-0.11%
IT40	53819	113	0.21%
ES35	20258	44	0.22%
ASX200	9186	65	-0.70%
SHANGHAI	3947	13	0.32%
SENSEX	77890	264	-0.34%
TSX	36476	18	0.05%
MOEX	2307	17	-0.73%
IBOVESPA	167875	4,305	-2.50%
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	Actual	Chg	%Chg
Apple	304.91	3.35	-1.09%
Tesla	332.81	1.93	0.58%
Microsoft	503.81	2.25	-0.44%
Amazon	272.26	5.83	-2.10%
Meta	599.11	4.19	0.70%
Nvidia	217.48	0.07	-0.03%
Visa	362.82	1.50	0.42%
Oracle	145.48	5.57	-3.69%
JPMorgan	362.04	2.25	0.63%
J&J	259.80	2.01	-0.77%
SpaceX	133.29	5.45	-3.93%
Exxon Mobil	159.80	0.01	0.01%
Alphabet	343.80	13.72	-3.84%
Goldman Sachs	1034.13	0.38	-0.04%
Caterpillar	843.37	5.79	0.69%
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	Actual	Chg	%Chg
United States	4.6670	0.029	-0.03%
United Kingdom	4.9470	0.027	-0.03%
Japan	2.8530	0.044	0.04%
Australia	4.9680	0.021	-0.02%
Germany	3.1397	0.017	-0.02%
Brazil	14.6640	0.024	0.02%
Russia	15.6300	0.060	-0.06%
India	6.7820	0.015	-0.02%
Canada	3.6790	0.029	-0.03%
Italy	3.9280	0.040	-0.04%
France	3.9580	0.021	-0.02%
South Africa	8.5700	0.010	-0.01%
China	1.7030	0.002	0.00%
Switzerland	0.3810	0.043	-0.04%
Chile	5.6700	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64142	593	0.93%
Ether	1911.87	30.3749	1.61%
Binance	614.6	2.2200	-0.36%
Cardano	0.18584	0.0011	-0.61%
Solana	76.6700	0.4678	0.61%
XRP	1.01960	0.0025	-0.24%
Polkadot	0.79	0.0011	0.14%
Avalanche	6.30	0.0240	-0.38%
Polygon	0.08	0.0006	0.75%
Cosmos	1.41	0.0248	-1.73%
Dai	0.99975	0.0001	-0.01%
Litecoin	45.405	0.0654	-0.14%
Uniswap	3.53	0.2175	-5.80%
Algorand	0.08	0.0007	0.88%
Bitcoin Cash	214.51	0.7800	0.36%
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