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 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

	Loan Capital	Change		Date
Coca-Cola	EUR 3.1B		29.4M	Dec/2025
Keurig Dr Pepper	USD 20.89B		7.86B	Mar/2026
Kraft Heinz	USD 0.67		19.31B	Mar/2026
Lamb Weston Holdings	USD 3.64B		6M	Dec/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024

	Actual	Chg	%Chg
Crude Oil	69.598	0.37	0.53%
Brent	71.917	0.07	-0.10%
Natural gas	3.2872	0.01	0.25%
Gasoline	2.9844	0.03	0.92%
Heating Oil	3.2587	0.05	1.57%
Gold	4048.80	38.21	-0.93%
Silver	58.097	0.68	-1.16%
Copper	6.1327	0.01	-0.18%
Soybeans	1115.80	10.45	-0.93%
Wheat	574.33	3.92	-0.68%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.77	0.69	1.67%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.13913	0.0007	0.07%
GBPUSD	1.32098	0.0013	0.09%
AUDUSD	0.68935	0.0002	-0.02%
NZDUSD	0.56492	0.0010	0.18%
USDJPY	161.794	0.0645	0.04%
USDCNY	6.80045	0.0041	-0.06%
USDCHF	0.80953	0.0001	0.01%
USDCAD	1.41875	0.0006	-0.04%
USDMXN	17.4908	0.0353	0.20%
USDINR	94.3870	0.1089	0.12%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1544.92	9.7600	0.64%
DXY	101.313	0.0445	-0.04%
USDTRY	46.6371	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7385.88	32	0.43%
US30	52009	133	0.26%
US100	29293	175	0.60%
JP225	69080	281	-0.40%
GB100	10508	22	-0.21%
DE40	24810	139	0.56%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8785	21	0.24%
SHANGHAI	4056	28	0.70%
SENSEX	77090	11	-0.01%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	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	151.25	2.72	1.83%
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%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6410	0.039	0.04%
Australia	4.7550	0.028	0.03%
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	1.7200	0.073	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59732	196	0.33%
Ether	1573.97	4.1230	0.26%
Binance	550.6	2.1300	-0.39%
Cardano	0.14369	0.0000	-0.01%
Solana	71.5545	0.2645	0.37%
XRP	1.04204	0.0050	-0.47%
Polkadot	0.82	0.0076	0.94%
Avalanche	6.58	0.1330	2.06%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0005	0.03%
Dai	1.00032	0.0001	0.01%
Litecoin	42.773	0.3058	0.72%
Uniswap	2.94	0.0170	0.58%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	194.50	3.8100	2.00%
More

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