Coca-Cola | CCH - Loan Capital

Stock Price

4,225.00

Daily Change

70.00 1.68%

Monthly

-0.82%

Yearly

12.55%

Q2 Forecast

4,088.27

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 15.35B

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 19.31B		19.31B	Dec/2025
Lamb Weston Holdings	USD 3.64B		6M	Dec/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024

	Actual	Chg	%Chg
Crude Oil	100.558	0.63	0.63%
Brent	112.343	1.08	0.97%
Natural gas	2.6798	0.01	-0.42%
Gasoline	3.5793	0.02	0.53%
Heating Oil	4.0196	0.05	1.22%
Gold	4582.36	13.75	-0.30%
Silver	73.391	0.35	0.48%
Copper	5.9583	0.04	0.69%
Soybeans	1178.63	5.63	0.48%
Wheat	646.24	2.76	-0.42%
Coal	131.25	1.00	-0.76%
Steel	3148.00	8.00	0.25%
TTF Gas	44.07	0.41	0.93%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17014	0.0011	-0.09%
GBPUSD	1.35023	0.0015	-0.11%
AUDUSD	0.71592	0.0022	-0.31%
NZDUSD	0.58639	0.0020	-0.34%
USDJPY	159.651	0.0290	0.02%
USDCNY	6.83394	0.0062	-0.09%
USDCHF	0.78893	0.0003	-0.04%
USDCAD	1.36875	0.0004	0.03%
USDMXN	17.3944	0.0026	0.01%
USDINR	94.7950	0.1498	0.16%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.3600	0.2000	0.27%
USDKRW	1477.71	4.9600	0.34%
DXY	98.715	0.0753	0.08%
USDTRY	45.0698	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7149.13	10	0.14%
US30	49217	76	0.15%
US100	27096	67	0.25%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24046	28	0.12%
FR40	8094	10	-0.12%
IT40	48066	30	0.06%
ES35	17796	21	0.12%
ASX200	8676	35	-0.40%
SHANGHAI	4107	28	0.68%
SENSEX	77778	891	1.16%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3510	0.002	0.00%
United Kingdom	5.0000	0.009	-0.01%
Japan	2.4650	0.014	0.00%
Australia	4.9980	0.067	-0.07%
Germany	3.0618	0.001	0.00%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8930	0.001	0.00%
France	3.7160	0.014	-0.01%
South Africa	8.7450	0.015	-0.01%
China	1.7490	0.011	-0.01%
Switzerland	0.4540	0.023	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76973	646	0.85%
Ether	2321.49	32.2425	1.41%
Binance	627.0	2.5800	0.41%
Cardano	0.24856	0.0017	0.69%
Solana	84.5900	0.5421	0.64%
XRP	1.39016	0.0096	0.69%
Polkadot	1.24	0.0098	0.79%
Avalanche	9.29	0.1100	1.20%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0197	1.01%
Dai	0.99976	0.0001	-0.01%
Litecoin	55.850	0.1100	0.20%
Uniswap	3.28	0.0394	1.21%
Algorand	0.11	0.0008	0.72%
Bitcoin Cash	452.86	0.6800	-0.15%
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