COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)
Every figure this model derived for CCEP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 750,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 918,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 6,079,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 7,585,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 7,835,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 306,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 2,953,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 20,901,000,000 | Revenue |
2025-12-31 |
| sbc | 47,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCEP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.28 |
| current ratio | 0.8 |
| current ratio reported | 0.8 |
| dilution pct | -1.09 |
| ebit cagr | 16.5 |
| ebit yoy | 31.0 |
| ev ebit | 19.46 |
| ev owner earnings | 25.22 |
| ev sales | 2.6 |
| fcf margin | 10.54 |
| growth cv | 0.73 |
| interest cover | 9.13 |
| net debt ebitda | 3.11 |
| operating margin | 13.36 |
| owner earnings margin | 10.32 |
| revenue growth | 2.27 |
| revenue growth per share | 3.39 |
| roic | 11.66 |
| rule of 40 | 15.63 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
348 more elements from CCEP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 29,872,000,000 | 2025-12-31 | 58 | EUR |
EquityAndLiabilities | 29,872,000,000 | 2025-12-31 | 58 | EUR |
NoncurrentAssets | 23,793,000,000 | 2025-12-31 | 58 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 23,548,000,000 | 2025-12-31 | 18 | EUR |
Liabilities | 21,569,000,000 | 2025-12-31 | 58 | EUR |
NoncurrentLiabilities | 13,984,000,000 | 2025-12-31 | 58 | EUR |
CostOfSales | 13,461,000,000 | 2025-12-31 | 63 | EUR |
IntangibleAssetsOtherThanGoodwill | 12,490,000,000 | 2025-12-31 | 58 | EUR |
Borrowings | 12,000,000,000 | 2025-06-27 | 46 | EUR |
RevenueFromContractsWithCustomers | 10,274,000,000 | 2025-06-27 | 28 | EUR |
LongtermBorrowings | 10,224,000,000 | 2025-12-31 | 58 | EUR |
RetainedEarnings | 8,820,000,000 | 2025-12-31 | 58 | EUR |
Equity | 8,303,000,000 | 2025-12-31 | 60 | EUR |
CommercialPapersIssued | 7,658,000,000 | 2025-12-31 | 10 | EUR |
GrossProfit | 7,440,000,000 | 2025-12-31 | 63 | EUR |
TradeAndOtherCurrentPayables | 6,185,000,000 | 2025-12-31 | 58 | EUR |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 6,156,000,000 | 2021-12-31 | 15 | EUR |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 6,155,000,000 | 2025-12-31 | 17 | EUR |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 5,752,000,000 | 2021-05-10 | 4 | EUR |
LiabilitiesArisingFromFinancingActivities | 5,748,000,000 | 2017-12-31 | 2 | EUR |
RevenueFromContractsWithCustomers | 5,435,000,000 | 2018-06-29 | 4 | USD |
PropertyPlantAndEquipment | 5,077,000,000 | 2023-06-30 | 50 | EUR |
CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued | 4,778,000,000 | 2024-06-28 | 8 | EUR |
OperatingExpense | 4,751,000,000 | 2025-12-31 | 12 | EUR |
Goodwill | 4,536,000,000 | 2025-12-31 | 58 | EUR |
UndrawnBorrowingFacilities | 4,400,000,000 | 2020-12-31 | 1 | EUR |
NotionalAmount | 4,383,000,000 | 2020-12-31 | 9 | EUR |
DeferredTaxLiabilities | 3,321,000,000 | 2025-12-31 | 58 | EUR |
DeferredTaxLiabilityAsset | 3,316,000,000 | 2025-12-31 | 26 | EUR |
CancellationOfTreasuryShares | 3,300,000,000 | 2016-05-28 | 2 | EUR |
DividendsPaid | 3,000,000,000 | 2016-05-28 | 2 | EUR |
IncreaseDecreaseThroughOtherDistributionsToOwners | 2,963,000,000 | 2016-12-31 | 2 | EUR |
CashFlowsFromUsedInFinancingActivities | -2,890,000,000 | 2025-12-31 | 59 | EUR |
ProfitLossFromOperatingActivities | 2,793,000,000 | 2025-12-31 | 63 | EUR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,716,000,000 | 2025-12-31 | 18 | EUR |
CurrentTradeReceivables | 2,685,000,000 | 2025-12-31 | 58 | EUR |
EmployeeBenefitsExpense | 2,623,000,000 | 2025-12-31 | 27 | EUR |
AccountingProfit | 2,569,000,000 | 2025-12-31 | 27 | EUR |
ProfitLossBeforeTax | 2,569,000,000 | 2025-12-31 | 63 | EUR |
ProfitLossOfCombinedEntity | 2,500,000,000 | 2024-12-31 | 1 | EUR |
ProfitLoss | 1,979,000,000 | 2025-12-31 | 35 | EUR |
WagesAndSalaries | 1,970,000,000 | 2025-12-31 | 27 | EUR |
ProfitLossAttributableToOwnersOfParent | 1,942,000,000 | 2025-12-31 | 63 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,824,000,000 | 2025-12-31 | 30 | EUR |
ReserveOfExchangeDifferencesOnTranslation | -1,678,000,000 | 2025-12-31 | 26 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 1,659,000,000 | 2025-06-27 | 24 | EUR |
OtherReserves | -1,585,000,000 | 2025-12-31 | 66 | EUR |
Inventories | 1,547,000,000 | 2025-12-31 | 58 | EUR |
PlanAssetsAtFairValue | 1,532,000,000 | 2025-12-31 | 18 | EUR |
DefinedBenefitObligationAtPresentValue | 1,444,000,000 | 2025-12-31 | 18 | EUR |
AdministrativeExpense | 1,402,000,000 | 2025-12-31 | 63 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,327,000,000 | 2025-12-31 | 31 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 1,274,000,000 | 2025-12-31 | 63 | EUR |
ComprehensiveIncome | 1,246,000,000 | 2025-12-31 | 35 | EUR |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 1,089,000,000 | 2024-06-28 | 4 | EUR |
DistributionCosts | 1,012,000,000 | 2021-12-31 | 15 | EUR |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 927,000,000 | 2025-12-31 | 55 | EUR |
DividendsRecognisedAsDistributionsToOwnersOfParent | 926,000,000 | 2025-12-31 | 49 | EUR |
DividendsPaidOrdinaryShares | 923,000,000 | 2025-12-31 | 87 | EUR |
FinishedGoods | 804,000,000 | 2025-12-31 | 18 | EUR |
AdjustmentsForDepreciationExpense | 771,000,000 | 2025-12-31 | 59 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -749,000,000 | 2025-12-31 | 51 | EUR |
OtherComprehensiveIncome | -733,000,000 | 2025-12-31 | 35 | EUR |
OtherComprehensiveIncomeAttributableToOwnersOfParent | -733,000,000 | 2025-12-31 | 43 | EUR |
RepaymentsOfNoncurrentBorrowings | 706,000,000 | 2023-06-30 | 30 | EUR |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 689,000,000 | 2017-12-31 | 1 | EUR |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -686,000,000 | 2025-12-31 | 61 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -686,000,000 | 2025-12-31 | 63 | EUR |
RightofuseAssets | 676,000,000 | 2025-12-31 | 20 | EUR |
OtherCurrentAssets | 659,000,000 | 2025-12-31 | 58 | EUR |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 656,000,000 | 2025-12-31 | 18 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 642,000,000 | 2025-12-31 | 27 | EUR |
CurrentTaxExpenseIncome | 636,000,000 | 2025-12-31 | 47 | EUR |
CashFlowsFromUsedInInvestingActivities | -632,000,000 | 2025-12-31 | 59 | EUR |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 627,000,000 | 2025-12-31 | 47 | EUR |
IncomeTaxExpenseContinuingOperations | 590,000,000 | 2025-12-31 | 63 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -569,000,000 | 2025-12-31 | 59 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 559,000,000 | 2025-12-31 | 59 | EUR |
CurrentRawMaterialsAndCurrentProductionSupplies | 549,000,000 | 2025-12-31 | 18 | EUR |
Cash | 529,000,000 | 2025-12-31 | 18 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 513,000,000 | 2025-12-31 | 59 | EUR |
ShorttermEmployeeBenefitsAccruals | 492,000,000 | 2025-12-31 | 18 | EUR |
OtherNoncurrentAssets | 487,000,000 | 2025-12-31 | 58 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 470,000,000 | 2025-12-31 | 58 | EUR |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 468,000,000 | 2024-12-31 | 13 | EUR |
NoncontrollingInterests | 468,000,000 | 2025-12-31 | 33 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 466,000,000 | 2021-12-31 | 14 | EUR |
NumberOfSharesOutstanding | 457,224,052 | 2025-06-27 | 26 | shares |
AdjustedWeightedAverageShares | 456,000,000 | 2025-12-31 | 59 | shares |
WeightedAverageShares | 456,000,000 | 2025-12-31 | 59 | shares |
NumberOfSharesIssued | 454,163,561 | 2020-06-26 | 12 | shares |
NumberOfSharesIssuedAndFullyPaid | 449,086,551 | 2025-12-31 | 48 | shares |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets | 405,000,000 | 2025-06-27 | 2 | EUR |
CurrentDepositsFromCustomers | 400,000,000 | 2025-12-31 | 18 | EUR |
LeaseLiabilities | 397,000,000 | 2019-01-01 | 4 | EUR |
CashEquivalents | 389,000,000 | 2025-12-31 | 18 | EUR |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 388,000,000 | 2024-06-28 | 14 | EUR |
SocialSecurityContributions | 383,000,000 | 2025-12-31 | 27 | EUR |
DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets | 380,000,000 | 2025-06-27 | 2 | EUR |
DepreciationPropertyPlantAndEquipment | 360,000,000 | 2024-06-28 | 14 | EUR |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 355,000,000 | 2025-06-27 | 56 | EUR |
CurrentTaxLiabilitiesCurrent | 343,000,000 | 2025-12-31 | 58 | EUR |
TradeAndOtherCurrentPayablesToRelatedParties | 341,000,000 | 2025-12-31 | 58 | EUR |
ContractualCapitalCommitments | 310,000,000 | 2025-12-31 | 11 | EUR |
SharePremium | 308,000,000 | 2025-12-31 | 58 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 300,000,000 | 2018-12-31 | 1 | USD |
CurrentValueAddedTaxReceivables | 296,000,000 | 2025-12-31 | 18 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 290,000,000 | 2017-12-31 | 3 | EUR |
MergerReserve | 287,000,000 | 2025-12-31 | 58 | EUR |
ValueAddedTaxPayables | 287,000,000 | 2025-12-31 | 4 | EUR |
InterestExpenseOnBorrowings | 274,000,000 | 2025-12-31 | 27 | EUR |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 254,000,000 | 2016-05-28 | 1 | shares |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 253,000,000 | 2025-12-31 | 12 | EUR |
NoncurrentLeaseLiabilities | 250,000,000 | 2019-01-01 | 2 | EUR |
HedgingInstrumentLiabilities | 246,000,000 | 2025-12-31 | 18 | EUR |
InterestPaidClassifiedAsFinancingActivities | 236,000,000 | 2025-12-31 | 59 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -227,000,000 | 2025-12-31 | 59 | EUR |
QualifyingInsurancePoliciesAmountContributedToFairValueOfPlanAssets | 224,000,000 | 2025-12-31 | 5 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipmentIncludingRightofuseAssets | -219,000,000 | 2025-06-27 | 2 | EUR |
OtherCurrentReceivables | 208,000,000 | 2025-12-31 | 18 | EUR |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 206,000,000 | 2025-12-31 | 16 | EUR |
AdjustmentsForFinanceIncomeCost | -203,000,000 | 2025-12-31 | 59 | EUR |
FinanceIncomeCost | -203,000,000 | 2025-12-31 | 63 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 200,000,000 | 2025-12-31 | 59 | EUR |
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | 197,000,000 | 2025-12-31 | 26 | EUR |
OtherProvisions | 196,000,000 | 2025-12-31 | 59 | EUR |
SpareParts | 194,000,000 | 2025-12-31 | 18 | EUR |
ProvisionUsedOtherProvisions | 190,000,000 | 2025-12-31 | 34 | EUR |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 189,000,000 | 2024-12-31 | 6 | EUR |
CashOutflowForLeases | 185,000,000 | 2025-12-31 | 17 | EUR |
AdditionsToRightofuseAssets | 184,000,000 | 2025-12-31 | 13 | EUR |
DepreciationRightofuseAssets | 171,000,000 | 2025-12-31 | 13 | EUR |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 170,000,000 | 2024-12-31 | 8 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 168,000,000 | 2025-12-31 | 59 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 162,000,000 | 2025-12-31 | 49 | EUR |
PropertyAmountContributedToFairValueOfPlanAssets | 158,000,000 | 2025-12-31 | 18 | EUR |
CurrentPrepayments | 155,000,000 | 2025-12-31 | 18 | EUR |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 154,000,000 | 2025-12-31 | 14 | EUR |
AdjustmentsForAmortisationExpense | 152,000,000 | 2025-12-31 | 59 | EUR |
NoncurrentProvisionsForEmployeeBenefits | 150,000,000 | 2025-12-31 | 58 | EUR |
CurrentLeaseLiabilities | 147,000,000 | 2019-01-01 | 2 | EUR |
NoncurrentDerivativeFinancialLiabilities | 147,000,000 | 2025-12-31 | 58 | EUR |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 145,000,000 | 2020-06-26 | 2 | EUR |
OtherShorttermProvisions | 140,000,000 | 2025-12-31 | 58 | EUR |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -129,000,000 | 2021-07-02 | 2 | EUR |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 128,000,000 | 2025-12-31 | 8 | EUR |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -124,000,000 | 2017-12-31 | 1 | EUR |
RentalExpense | 119,000,000 | 2018-12-31 | 6 | EUR |
HedgingInstrumentAssets | 118,000,000 | 2025-12-31 | 18 | EUR |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 118,000,000 | 2025-12-31 | 18 | EUR |
GainsLossesOnHedgedItemAttributableToHedgedRisk | 106,000,000 | 2023-12-31 | 6 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -105,000,000 | 2025-12-31 | 17 | EUR |
OtherIncome | 104,000,000 | 2025-12-31 | 19 | EUR |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 104,000,000 | 2025-12-31 | 13 | EUR |
OtherOperatingIncomeExpense | 104,000,000 | 2025-12-31 | 14 | EUR |
FinanceIncome | 103,000,000 | 2025-12-31 | 63 | EUR |
RevenueFromInterest | 103,000,000 | 2025-12-31 | 27 | EUR |
FairValueOfInvestmentPropertyWhenEntityAppliesCostModel | 100,000,000 | 2025-12-31 | 4 | EUR |
CurrentDerivativeFinancialLiabilities | 99,000,000 | 2025-12-31 | 58 | EUR |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 99,000,000 | 2025-12-31 | 58 | EUR |
InvestmentFundsAmountContributedToFairValueOfPlanAssets | 96,000,000 | 2025-12-31 | 9 | EUR |
PostemploymentBenefitExpenseDefinedContributionPlans | 92,000,000 | 2025-12-31 | 27 | EUR |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 92,000,000 | 2025-12-31 | 31 | EUR |
AmortisationExpense | 89,000,000 | 2021-12-31 | 15 | EUR |
SurplusDeficitInPlan | 88,000,000 | 2025-12-31 | 18 | EUR |
InvestmentProperty | 86,000,000 | 2025-12-31 | 13 | EUR |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -85,000,000 | 2025-12-31 | 61 | EUR |
AdditionalProvisionsOtherProvisions | 84,000,000 | 2025-12-31 | 34 | EUR |
AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | 84,000,000 | 2021-12-31 | 7 | EUR |
CurrentDerivativeFinancialAssets | 84,000,000 | 2025-12-31 | 58 | EUR |
MinimumFinanceLeasePaymentsPayable | 83,000,000 | 2018-12-31 | 4 | EUR |
DerivativeFinancialLiabilities | 77,000,000 | 2020-12-31 | 8 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -76,000,000 | 2025-12-31 | 59 | EUR |
FinanceLeaseLiabilities | 75,000,000 | 2018-12-31 | 2 | EUR |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 75,000,000 | 2018-12-31 | 4 | EUR |
ExpenseOfRestructuringActivities | 74,000,000 | 2025-12-31 | 33 | EUR |
TaxEffectFromChangeInTaxRate | -69,000,000 | 2025-12-31 | 27 | EUR |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -67,000,000 | 2025-12-31 | 49 | EUR |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -62,000,000 | 2025-12-31 | 63 | EUR |
GainsLossesOnCashFlowHedgesNetOfTax | -61,000,000 | 2025-12-31 | 29 | EUR |
InterestReceivedClassifiedAsInvestingActivities | 61,000,000 | 2025-12-31 | 17 | EUR |
OtherNoncurrentLiabilities | 59,000,000 | 2025-12-31 | 58 | EUR |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 58,000,000 | 2024-12-31 | 8 | EUR |
OtherLongtermProvisions | 56,000,000 | 2025-12-31 | 58 | EUR |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 52,000,000 | 2020-12-31 | 12 | EUR |
InventoryWritedown2011 | 52,000,000 | 2025-12-31 | 27 | EUR |
AdjustmentsForSharebasedPayments | 47,000,000 | 2025-12-31 | 59 | EUR |
DerivativeFinancialAssets | 46,000,000 | 2020-12-31 | 8 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 43,000,000 | 2025-12-31 | 55 | EUR |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 43,000,000 | 2025-12-31 | 9 | EUR |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 40,000,000 | 2025-12-31 | 27 | EUR |
EstimateOfContributionsExpectedToBePaidToPlan | 40,000,000 | 2025-12-31 | 9 | EUR |
PaymentsToAcquireOrRedeemEntitysShares | 40,000,000 | 2025-12-31 | 37 | EUR |
UnusedProvisionReversedOtherProvisions | 40,000,000 | 2025-12-31 | 34 | EUR |
KeyManagementPersonnelCompensation | 39,000,000 | 2025-12-31 | 27 | EUR |
ShorttermDepositsNotClassifiedAsCashEquivalents | 39,000,000 | 2025-12-31 | 26 | EUR |
CurrentInvestments | 39,000,000 | 2025-12-31 | 4 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -37,000,000 | 2025-12-31 | 47 | EUR |
ProfitLossAttributableToNoncontrollingInterests | 37,000,000 | 2025-12-31 | 35 | EUR |
InvestmentAccountedForUsingEquityMethod | 35,000,000 | 2025-12-31 | 10 | EUR |
NoncurrentDerivativeFinancialAssets | 34,000,000 | 2025-12-31 | 58 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 33,000,000 | 2025-12-31 | 34 | EUR |
IncreaseDecreaseThroughTransfersFromToInvestmentPropertyPropertyPlantAndEquipment | -33,000,000 | 2024-06-28 | 2 | EUR |
PurchaseOfTreasuryShares | 33,000,000 | 2025-12-31 | 7 | EUR |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipmentIncludingRightofuseAssets | 33,000,000 | 2025-06-27 | 2 | EUR |
OtherFinanceCost | 32,000,000 | 2025-12-31 | 27 | EUR |
EmployerContributions | 31,000,000 | 2025-12-31 | 7 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -28,000,000 | 2025-12-31 | 35 | EUR |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -28,000,000 | 2018-06-29 | 2 | USD |
GainsLossesArisingFromSettlementsDefinedBenefitPlans | 28,000,000 | 2021-12-31 | 1 | EUR |
CurrentTaxLiabilitiesNoncurrent | 27,000,000 | 2025-12-31 | 42 | EUR |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 27,000,000 | 2025-12-31 | 47 | EUR |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 25,000,000 | 2025-12-31 | 27 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 24,000,000 | 2025-12-31 | 27 | EUR |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -23,000,000 | 2025-12-31 | 61 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -23,000,000 | 2025-12-31 | 27 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -23,000,000 | 2024-06-28 | 14 | EUR |
InterestExpenseOnLeaseLiabilities | 23,000,000 | 2025-12-31 | 14 | EUR |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -23,000,000 | 2025-12-31 | 59 | EUR |
ReserveOfCashFlowHedges | -21,000,000 | 2025-12-31 | 29 | EUR |
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 21,000,000 | 2025-12-31 | 10 | EUR |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 20,000,000 | 2017-12-31 | 1 | EUR |
CurrentServiceCostDefinedBenefitPlans | 19,000,000 | 2025-12-31 | 15 | EUR |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 19,000,000 | 2024-06-28 | 4 | EUR |
RevenueFromRoyalties | 18,000,000 | 2023-12-31 | 5 | EUR |
DerivativesAmountContributedToFairValueOfPlanAssets | 17,000,000 | 2025-12-31 | 11 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 17,000,000 | 2025-12-31 | 52 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | -16,000,000 | 2025-12-31 | 59 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 16,000,000 | 2025-12-31 | 51 | EUR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 16,000,000 | 2025-12-31 | 51 | EUR |
AuditorsRemuneration | 15,263,000 | 2025-12-31 | 27 | EUR |
CurrentTaxAssetsCurrent | 15,000,000 | 2025-12-31 | 58 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 15,000,000 | 2025-12-31 | 27 | EUR |
PostemploymentBenefitExpenseDefinedBenefitPlans | 14,000,000 | 2025-12-31 | 27 | EUR |
TaxEffectOfForeignTaxRates | 14,000,000 | 2025-12-31 | 27 | EUR |
AuditorsRemunerationForAuditServices | 12,677,000 | 2025-12-31 | 27 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | -12,000,000 | 2020-12-31 | 12 | EUR |
IncomeFromReimbursementsUnderInsurancePolicies | 12,000,000 | 2022-07-01 | 2 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | -9,000,000 | 2025-12-31 | 47 | EUR |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 9,000,000 | 2025-12-31 | 27 | EUR |
FutureFinanceChargeOnFinanceLease | 8,000,000 | 2018-12-31 | 4 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -8,000,000 | 2025-12-31 | 24 | EUR |
IncreaseDecreaseThroughTreasuryShareTransactions | -8,000,000 | 2024-06-28 | 21 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty | -8,000,000 | 2025-12-31 | 5 | EUR |
DisposalsPropertyPlantAndEquipmentIncludingRightofuseAssets | 8,000,000 | 2025-06-27 | 2 | EUR |
CurrentProvisionsForEmployeeBenefits | 7,000,000 | 2025-12-31 | 58 | EUR |
DisposalsPropertyPlantAndEquipment | 7,000,000 | 2024-06-28 | 12 | EUR |
ReversalOfProvisionsForCostOfRestructuring | 7,000,000 | 2025-12-31 | 27 | EUR |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 6,000,000 | 2025-12-31 | 13 | EUR |
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | 6,000,000 | 2025-12-31 | 51 | EUR |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 6,000,000 | 2018-06-29 | 2 | USD |
PastServiceCostAndLossesGainsArisingFromSettlementsDefinedBenefitPlans | -6,000,000 | 2025-12-31 | 15 | EUR |
DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty | 6,000,000 | 2024-12-31 | 1 | EUR |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 6,000,000 | 2025-12-31 | 6 | EUR |
DeferredTaxAssets | 5,000,000 | 2025-12-31 | 58 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 5,000,000 | 2015-12-31 | 1 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | 5,000,000 | 2024-06-28 | 8 | EUR |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 5,000,000 | 2017-12-31 | 1 | EUR |
IssuedCapital | 5,000,000 | 2025-12-31 | 58 | EUR |
DividendsPaidOtherShares | 4,000,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForDeferredTaxOfPriorPeriods | 3,000,000 | 2025-12-31 | 47 | EUR |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 2,000,000 | 2020-12-31 | 12 | EUR |
OtherComprehensiveIncomeBeforeTaxChangeInValueOfForwardElementsOfForwardContracts | -2,000,000 | 2025-12-31 | 35 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 2,000,000 | 2015-12-31 | 1 | EUR |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 2,000,000 | 2025-12-31 | 24 | EUR |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 2,000,000 | 2024-12-31 | 11 | EUR |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 2,000,000 | 2025-06-27 | 4 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 2,000,000 | 2024-06-28 | 2 | EUR |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -1,000,000 | 2018-06-29 | 2 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 1,000,000 | 2025-12-31 | 51 | EUR |
IssueOfEquity | 1,000,000 | 2025-12-31 | 57 | EUR |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts | -1,000,000 | 2025-12-31 | 35 | EUR |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 1,000,000 | 2025-12-31 | 35 | EUR |
ProceedsFromExerciseOfOptions | 1,000,000 | 2025-12-31 | 59 | EUR |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 1,000,000 | 2025-06-27 | 39 | EUR |
AdministrationCostsNotReflectedInReturnOnPlanAssetsDefinedBenefitPlans | 1,000,000 | 2025-12-31 | 15 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | 1,000,000 | 2022-12-31 | 1 | EUR |
IncomeTaxRelatingToOtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -1,000,000 | 2025-12-31 | 6 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 1,000,000 | 2025-06-27 | 4 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 1,000,000 | 2025-06-27 | 4 | EUR |
AverageNumberOfEmployees | 40,100 | 2025-12-31 | 24 | employee |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 24,000 | 2025-12-31 | 27 | shares |
AuditorsRemunerationForOtherServices | 4,000 | 2025-12-31 | 27 | EUR |
WeightedAverageSharePrice2019 | 89 | 2025-12-31 | 21 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted | 52 | 2015-12-31 | 1 | USD |
WeightedAverageSharePrice | 42 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 39 | 2025-12-31 | 21 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 27 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 27 | 2018-12-31 | 8 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 14 | 2018-12-31 | 6 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 8 | 2015-12-31 | 1 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2015-12-31 | 1 | year |
BasicEarningsLossPerShare | 4 | 2025-12-31 | 63 | EUR/shares |
DilutedEarningsLossPerShare | 4 | 2025-12-31 | 63 | EUR/shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 4 | 2018-12-31 | 6 | year |
DividendsPaidOrdinarySharesPerShare | 1 | 2025-12-31 | 73 | EUR/shares |
TaxRateEffectFromChangeInTaxRate | 0 | 2021-07-02 | 2 | pure |
ProportionOfOwnershipInterestInSubsidiary | 0 | 2020-12-31 | 2 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 81 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2015-12-31 | 1 | pure |
ApplicableTaxRate | 0 | 2019-12-31 | 9 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 18 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 18 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2025-12-31 | 18 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2015-12-31 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2015-12-31 | 1 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 3 | pure |
ParValuePerShare | 0 | 2025-12-31 | 4 | EUR/shares |
AuditorsRemunerationForTaxServices | 0 | 2018-12-31 | 6 | EUR |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2018-12-31 | 6 | EUR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 31 | EUR |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 0 | 2025-12-31 | 59 | shares |
GainsOnDisposalsOfPropertyPlantAndEquipment | 0 | 2017-12-31 | 3 | EUR |
IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome | 0 | 2025-06-27 | 29 | EUR |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 0 | 2025-12-31 | 61 | EUR |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 0 | 2018-06-29 | 2 | USD |
IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome | 0 | 2019-12-31 | 9 | EUR |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 0 | 2016-12-31 | 2 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 0 | 2022-12-31 | 18 | EUR |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2025-12-31 | 21 | EUR |
NoncurrentValueAddedTaxReceivables | 0 | 2022-12-31 | 10 | EUR |
NumberOfOutstandingShareOptions | 0 | 2025-12-31 | 36 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 0 | 2025-12-31 | 27 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2025-12-31 | 27 | shares |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | 0 | 2019-12-31 | 9 | EUR |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | 0 | 2019-12-31 | 9 | EUR |
PastServiceCostNetDefinedBenefitLiabilityAsset | 0 | 2020-12-31 | 12 | EUR |
ProceedsFromNoncurrentBorrowings | 0 | 2022-07-01 | 22 | EUR |
ReductionOfIssuedCapital | 0 | 2016-12-31 | 2 | EUR |
SaleOrIssueOfTreasuryShares | 0 | 2015-12-31 | 1 | EUR |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 21 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 21 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 28 | USD/shares |
InterestExpenseIncomeDefinedBenefitPlans | 0 | 2025-12-31 | 15 | EUR |
ProceedsFromSalesOfInterestsInAssociates | 0 | 2023-12-31 | 17 | EUR |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2025-06-27 | 12 | EUR |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2024-06-28 | 8 | EUR |
ProceedsFromDisposalOfExplorationAndEvaluationAssets | 0 | 2025-12-31 | 13 | EUR |
AcquisitionsThroughBusinessCombinationsInvestmentProperty | 0 | 2025-12-31 | 7 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 14 | EUR |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 0 | 2025-12-31 | 5 | EUR |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 0 | 2025-06-27 | 8 | shares |
ProceedsFromContributionsOfNoncontrollingInterests | 0 | 2025-12-31 | 14 | EUR |
DirectOperatingExpenseFromInvestmentProperty | 0 | 2025-12-31 | 6 | EUR |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 3 | EUR |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 0 | 2025-06-27 | 4 | EUR |
RentalIncome | 0 | 2025-12-31 | 3 | EUR |
What to be careful about
What this model itself distrusts about CCEP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +5.6% is analyst consensus, not a filing: consensus 2027 EPS 4.92 against trailing 4.41, over 2 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage