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	82.669	0.53	-0.64%
Brent	88.464	0.45	-0.50%
Natural gas	2.8106	0.04	1.58%
Gasoline	3.1141	0.02	-0.72%
Heating Oil	4.2458	0.01	-0.16%
Gold	4432.37	62.11	1.42%
Silver	66.242	1.57	2.43%
Copper	6.6331	0.02	0.32%
Soybeans	1149.92	2.42	0.21%
Wheat	650.51	20.26	3.21%
Coal	129.30	0.30	0.23%
Steel	3007.00	4.00	-0.13%
EU Gas	60.50	1.77	3.01%
Lumber	578.49	2.51	-0.43%
Iron Ore CNY	1906.00	1,184.50	164.17%
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	Actual	Chg	%Chg
EURUSD	1.15506	0.0008	0.07%
GBPUSD	1.35248	0.0017	0.13%
AUDUSD	0.70848	0.0023	0.33%
NZDUSD	0.58757	0.0004	-0.07%
USDJPY	159.105	0.1850	-0.12%
USDCNY	6.74322	0.0033	-0.05%
USDCHF	0.81102	0.0001	0.02%
USDCAD	1.39122	0.0012	-0.08%
USDMXN	17.0395	0.0473	-0.28%
USDINR	95.3570	0.0229	-0.02%
USDBRL	5.16750	0.0095	-0.18%
USDRUB	82.7100	0.1000	0.12%
USDKRW	1415.92	4.1600	0.29%
DXY	99.736	0.0919	-0.09%
USDTRY	47.7577	0.0330	0.07%
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	Actual	Chg	%Chg
US500	7748.96	21	0.27%
US30	53793	1	0.00%
US100	29744	219	0.74%
JP225	68893	1,923	2.87%
GB100	10833	11	-0.10%
DE40	26434	42	0.16%
FR40	8684	31	-0.36%
IT40	53913	212	0.39%
ES35	20236	22	0.11%
ASX200	9156	95	-1.03%
SHANGHAI	3947	13	0.32%
SENSEX	77966	188	-0.24%
TSX	36582	106	0.29%
MOEX	2304	20	-0.87%
IBOVESPA	167398	477	-0.28%
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	Actual	Chg	%Chg
Apple	302.83	2.08	-0.68%
Tesla	328.14	4.67	-1.40%
Microsoft	494.56	9.25	-1.84%
Amazon	270.33	1.94	-0.71%
Meta	590.04	9.07	-1.51%
Nvidia	222.88	5.40	2.48%
Visa	359.94	2.88	-0.79%
Oracle	149.75	4.27	2.94%
JPMorgan	363.81	1.77	0.49%
J&J	258.62	1.18	-0.45%
SpaceX	139.34	6.05	4.54%
Exxon Mobil	159.01	0.79	-0.49%
Alphabet	341.99	1.81	-0.53%
Goldman Sachs	1046.54	12.41	1.20%
Caterpillar	861.34	17.97	2.13%
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	Actual	Chg	%Chg
United States	4.6730	0.023	-0.02%
United Kingdom	4.9563	0.017	-0.02%
Japan	2.8530	0.044	0.04%
Australia	4.9770	0.034	-0.03%
Germany	3.1417	0.015	-0.02%
Brazil	14.6640	0.024	0.02%
Russia	15.6300	0.060	-0.06%
India	6.7810	0.016	-0.02%
Canada	3.6850	0.023	-0.02%
Italy	3.9250	0.043	-0.04%
France	3.9540	0.025	-0.02%
South Africa	8.5750	0.005	-0.01%
China	1.7030	0.003	0.00%
Switzerland	0.3800	0.044	-0.04%
Chile	5.6700	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63729	180	0.28%
Ether	1893.50	12.0007	0.64%
Binance	611.4	5.4700	-0.89%
Cardano	0.18305	0.0039	-2.10%
Solana	75.9632	0.2390	-0.31%
XRP	1.01440	0.0077	-0.75%
Polkadot	0.79	0.0006	-0.08%
Avalanche	6.34	0.0200	0.32%
Polygon	0.08	0.0006	0.75%
Cosmos	1.42	0.0208	-1.45%
Dai	0.99979	0.0000	0.00%
Litecoin	45.450	0.0200	-0.04%
Uniswap	3.52	0.2274	-6.06%
Algorand	0.08	0.0010	-1.23%
Bitcoin Cash	213.44	0.2900	-0.14%
More

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The Dow Jones Index Opens 0.27% Highe...
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