Coca-Cola | CCH - Loan Capital

Stock Price

4,406.00

Daily Change

188.00 4.46%

Monthly

-2.09%

Yearly

30.90%

Q2 Forecast

4,166.30

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 16.05B

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 3.64B		6M	Dec/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024

	Actual	Chg	%Chg
Crude Oil	96.951	2.54	2.69%
Brent	96.611	1.86	1.96%
Natural gas	2.7293	0.01	0.19%
Gasoline	3.0201	0.01	0.47%
Heating Oil	3.9055	0.10	2.55%
Gold	4732.08	11.14	0.24%
Silver	74.333	0.21	0.29%
Copper	5.7156	0.04	-0.76%
Soybeans	1161.66	0.34	-0.03%
Wheat	583.35	3.10	0.53%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16654	0.0003	0.02%
GBPUSD	1.33964	0.0003	0.02%
AUDUSD	0.70398	0.0004	-0.06%
NZDUSD	0.58323	0.0012	0.21%
USDJPY	158.752	0.1775	0.11%
USDCNY	6.83229	0.0008	-0.01%
USDCHF	0.79110	0.0003	-0.04%
USDCAD	1.38505	0.0004	0.03%
USDMXN	17.4447	0.0024	0.01%
USDINR	92.6010	0.1625	0.18%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1480.05	1.4400	0.10%
DXY	99.035	0.0205	0.02%
USDTRY	44.4834	0.0040	0.01%
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	Actual	Chg	%Chg
US500	6778.74	4	-0.06%
US30	47902	8	-0.02%
US100	24877	26	-0.11%
JP225	56113	195	-0.35%
GB100	10609	260	2.51%
DE40	23928	153	-0.63%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8923	28	-0.32%
SHANGHAI	3970	25	-0.63%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3000	0.001	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3990	0.027	0.03%
Australia	4.9420	0.001	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71021	83	-0.12%
Ether	2180.10	9.9363	-0.45%
Binance	602.9	2.7000	0.45%
Cardano	0.24978	0.0009	-0.37%
Solana	82.3000	0.3040	-0.37%
Ripple	1.33365	0.0093	-0.69%
Polkadot	1.26	0.0120	-0.95%
Avalanche	9.03	0.0300	-0.33%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.78	0.0031	-0.17%
Dai	0.99994	0.0000	0.00%
Litecoin	54.089	0.0992	0.18%
Uniswap	3.11	0.0141	-0.45%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	441.40	0.2100	-0.05%
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