Coca-Cola | CCH - Loan Capital

Stock Price

4,279.00

Daily Change

21.00 0.49%

Monthly

15.27%

Yearly

40.94%

Q1 Forecast

3,854.02

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 15.47B

EUR 470.6M

Operating Expenses

EUR 4.98B

Operating Profit

EUR 641.8M

Ordinary Share Capital

EUR 363.51M

PE Price to Earnings

EUR 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 13.53B		1.07B	Sep/2025
Kraft Heinz	USD 0.52		19.31B	Sep/2025
Lamb Weston Holdings	USD 3.67B		11.9M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.525	0.77	-1.21%
Brent	66.815	0.74	-1.09%
Natural gas	3.6327	0.12	3.53%
Gasoline	1.9164	0.00	-0.09%
Heating Oil	2.3665	0.03	-1.12%
Gold	4922.10	143.51	3.00%
Silver	75.609	4.77	6.74%
Copper	5.8017	0.02	-0.33%
Soybeans	1117.68	5.43	0.49%
Wheat	535.03	0.22	-0.04%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.66	0.96	2.83%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18130	0.0036	0.30%
GBPUSD	1.35945	0.0067	0.50%
AUDUSD	0.69946	0.0068	0.98%
NZDUSD	0.60042	0.0053	0.89%
USDJPY	156.922	0.1195	-0.08%
USDCNY	6.93232	0.0081	-0.12%
USDCHF	0.77680	0.0014	-0.18%
USDCAD	1.36545	0.0057	-0.41%
USDMXN	17.3080	0.1979	-1.13%
USDINR	90.5000	0.1798	0.20%
USDBRL	5.22550	0.0474	-0.90%
USDRUB	77.4084	0.6584	0.86%
USDKRW	1463.64	8.0700	-0.55%
DXY	97.669	0.1549	-0.16%
USDTRY	43.6128	0.0865	0.20%
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	Actual	Chg	%Chg
US500	6838.31	40	0.59%
US30	49188	279	0.57%
US100	24728	179	0.73%
JP225	55478	1,660	3.08%
GB100	10320	11	0.11%
DE40	24644	153	0.62%
FR40	8235	3	-0.04%
IT40	45693	127	-0.28%
ES35	17919	173	0.97%
ASX200	8689	201	-2.26%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2737	0	-0.01%
IBOVESPA	181849	278	-0.15%
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	Actual	Chg	%Chg
Apple	275.91	0.58	-0.21%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.69	10.30	-4.42%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2010	0.017	0.02%
United Kingdom	4.5060	0.057	-0.06%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.016	-0.02%
Germany	2.8333	0.010	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4150	0.011	0.01%
Italy	3.4630	0.011	-0.01%
France	3.4400	0.004	0.00%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67103	4,391	7.00%
Ether	1946.59	124.0629	6.81%
Binance	642.2	32.5300	5.34%
Cardano	0.26400	0.0196	8.04%
Solana	82.9793	4.9180	6.30%
Ripple	1.42122	0.2087	17.22%
Polkadot	1.33	0.0840	6.76%
Avalanche	8.78	0.4911	5.92%
Polygon	0.10	0.0037	4.04%
Cosmos	1.89	0.0786	4.33%
Dai	0.99831	0.0014	-0.14%
Litecoin	53.310	2.5738	5.07%
Uniswap	3.37	0.2082	6.59%
Algorand	0.10	0.0067	7.56%
Bitcoin Cash	484.81	32.0097	7.07%
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