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    CCEP

    COCA-COLA EUROPACIFIC PARTNERS plc

    Company overview

    Market capitalization
    —
    Employees
    37,003
    Latest publication
    2026-09-29
    About COCA-COLA EUROPACIFIC PARTNERS plc

    Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20232023-12-31 · EURQ2 20232023-06-30 · EURQ1 20232023-03-31 · EURQ4 20222022-12-31 · EURQ3 20222022-09-30 · EURQ4 20212021-12-31 · EURQ3 20212021-09-30 · EURQ2 20212021-06-30 · EUR
    Total Revenue9,325,000,000EUR8,977,000,000EUR4,488,500,000EUR9,040,000,000EUR4,520,000,000EUR7,845,000,000EUR3,922,500,000EUR5,918,000,000EUR
    Cost Of Revenue5,870,000,000EUR5,701,000,000EUR2,850,500,000EUR5,788,000,000EUR2,900,000,000EUR4,812,000,000EUR2,406,000,000EUR3,791,000,000EUR
    Gross Profit3,455,000,000EUR3,276,000,000EUR1,638,000,000EUR3,252,000,000EUR1,620,000,000EUR3,033,000,000EUR1,516,500,000EUR2,127,000,000EUR
    Selling General Administrative582,000,000EUR631,000,000EUR315,500,000EUR489,000,000EUR156,000,000EUR409,000,000EUR150,000,000EUR525,000,000EUR
    Selling And Marketing Expenses1,656,000,000EUR——1,573,000,000EUR786,500,000EUR1,418,000,000EUR709,000,000EUR1,033,000,000EUR
    Unclassified Operating Expenses48,000,000EUR1,475,000,000EUR740,500,000EUR—83,500,000EUR135,000,000EUR127,000,000EUR49,000,000EUR
    Total Operating Expenses2,286,000,000EUR2,106,000,000EUR1,056,000,000EUR2,133,000,000EUR1,067,500,000EUR2,037,000,000EUR1,023,500,000EUR1,607,000,000EUR
    Operating Income1,169,000,000EUR1,170,000,000EUR588,000,000EUR1,119,000,000EUR589,500,000EUR996,000,000EUR602,000,000EUR520,000,000EUR
    Interest Expense51,000,000EUR101,575,173EUR—138,000,000EUR————
    Income Before Tax1,102,000,000EUR1,101,000,000EUR550,500,000EUR1,059,000,000EUR529,500,000EUR927,000,000EUR463,500,000EUR455,000,000EUR
    Income Tax Expense287,000,000EUR247,000,000EUR123,500,000EUR213,000,000EUR106,500,000EUR185,000,000EUR92,500,000EUR209,000,000EUR
    Net Income815,000,000EUR854,000,000EUR427,000,000EUR841,000,000EUR420,500,000EUR738,000,000EUR369,000,000EUR244,000,000EUR
    Ebit1,217,000,000EUR1,141,000,000EUR588,000,000EUR1,190,000,000EUR589,500,000EUR1,204,000,000EUR602,000,000EUR569,000,000EUR
    Ebitda1,368,000,000EUR1,518,000,000EUR776,500,000EUR1,337,000,000EUR663,000,000EUR1,370,000,000EUR685,000,000EUR911,000,000EUR
    Depreciation And Amortization151,000,000EUR377,000,000EUR188,500,000EUR147,000,000EUR73,500,000EUR166,000,000EUR83,000,000EUR342,000,000EUR
    Total Other Income Expense Net-67,000,000EUR-69,000,000EUR-37,500,000EUR-60,000,000EUR-60,000,000EUR-69,000,000EUR-138,500,000EUR-65,000,000EUR
    Research Development———83,000,000EUR41,500,000EUR75,000,000EUR37,500,000EUR—
    Net Income Applicable To Common Shares———420,500,000EUR420,500,000EUR369,000,000EUR369,000,000EUR122,000,000EUR
    Minority Interest———————225,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EURFY 20172017-12-31 · EURFY 20162016-12-31 · EUR
    Total Revenue18,302,000,000EUR17,320,000,000EUR13,763,000,000EUR10,606,000,000EUR12,017,000,000EUR11,518,000,000EUR11,062,000,000EUR9,133,000,000EUR
    Cost Of Revenue11,573,000,000EUR11,077,000,000EUR8,660,000,000EUR6,809,000,000EUR7,424,000,000EUR7,060,000,000EUR6,772,000,000EUR5,584,000,000EUR
    Gross Profit6,729,000,000EUR6,243,000,000EUR5,103,000,000EUR3,797,000,000EUR4,593,000,000EUR4,458,000,000EUR4,290,000,000EUR3,549,000,000EUR
    Selling General Administrative1,213,000,000EUR1,104,000,000EUR934,000,000EUR724,000,000EUR787,000,000EUR980,000,000EUR906,000,000EUR1,083,000,000EUR
    Selling And Marketing Expenses3,178,000,000EUR2,983,000,000EUR2,451,000,000EUR1,881,000,000EUR————
    Total Operating Expenses4,390,000,000EUR4,157,000,000EUR3,587,000,000EUR2,984,000,000EUR3,045,000,000EUR3,158,000,000EUR3,030,000,000EUR2,698,000,000EUR
    Operating Income2,339,000,000EUR2,086,000,000EUR1,516,000,000EUR813,000,000EUR1,548,000,000EUR1,300,000,000EUR1,260,000,000EUR851,000,000EUR
    Interest Income65,000,000EUR67,000,000EUR43,000,000EUR33,000,000EUR49,000,000EUR47,000,000EUR48,000,000EUR31,000,000EUR
    Interest Expense162,000,000EUR131,000,000EUR95,906,309EUR164,156,316EUR142,940,857EUR144,602,202EUR142,623,909EUR157,060,207EUR
    Net Interest Income-120,000,000EUR-114,000,000EUR-129,000,000EUR-111,000,000EUR-96,000,000EUR-93,000,000EUR-100,000,000EUR-123,000,000EUR
    Income Before Tax2,203,000,000EUR1,957,000,000EUR1,382,000,000EUR695,000,000EUR1,454,000,000EUR1,205,000,000EUR1,159,000,000EUR719,000,000EUR
    Income Tax Expense534,000,000EUR436,000,000EUR394,000,000EUR197,000,000EUR364,000,000EUR296,000,000EUR471,000,000EUR170,000,000EUR
    Tax Provision534,000,000EUR436,000,000EUR394,000,000EUR197,000,000EUR364,000,000EUR296,000,000EUR471,000,000EUR170,000,000EUR
    Net Income1,669,000,000EUR1,508,000,000EUR982,000,000EUR498,000,000EUR1,090,000,000EUR909,000,000EUR688,000,000EUR549,000,000EUR
    Net Income From Continuing Ops1,669,000,000EUR1,521,000,000EUR988,000,000EUR498,000,000EUR1,090,000,000EUR909,000,000EUR688,000,000EUR549,000,000EUR
    Ebit2,445,000,000EUR2,156,000,000EUR1,718,000,000EUR1,190,000,000EUR1,547,000,000EUR1,299,000,000EUR1,257,000,000EUR849,000,000EUR
    Ebitda3,226,000,000EUR2,928,000,000EUR2,440,000,000EUR1,796,000,000EUR2,147,000,000EUR1,789,000,000EUR1,714,000,000EUR1,197,000,000EUR
    Depreciation And Amortization781,000,000EUR772,000,000EUR722,000,000EUR606,000,000EUR600,000,000EUR490,000,000EUR457,000,000EUR348,000,000EUR
    Reconciled Depreciation792,000,000EUR816,000,000EUR782,000,000EUR727,000,000EUR639,000,000EUR512,000,000EUR490,000,000EUR—
    Total Other Income Expense Net-136,000,000EUR-129,000,000EUR-134,000,000EUR-118,000,000EUR-94,000,000EUR-95,000,000EUR-101,000,000EUR-132,000,000EUR
    Minority Interest0EUR-13,000,000EUR-6,000,000EUR0EUR0EUR0EUR0EUR0EUR
    Research Development—83,000,000EUR75,000,000EUR54,000,000EUR44,000,000EUR43,000,000EUR38,000,000EUR33,000,000EUR
    Net Income Applicable To Common Shares—1,508,000,000EUR982,000,000EUR498,000,000EUR1,090,000,000EUR909,000,000EUR688,000,000EUR549,000,000EUR
    Unclassified Operating Expenses——127,000,000EUR325,000,000EUR2,214,000,000EUR2,135,000,000EUR2,086,000,000EUR1,582,000,000EUR
    Non Operating Income Net Other————0EUR0EUR0EUR0EUR
    Discontinued Operations————0EUR0EUR0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EURQ2 20252025-06-30 · EURQ4 20242024-12-31 · EURQ2 20242024-06-30 · EURQ4 20232023-12-31 · EURQ2 20232023-06-30 · EURQ1 20232023-03-31 · EURQ4 20222022-12-31 · EUR
    Total Assets29,872,000,000EUR31,786,000,000EUR31,100,000,000EUR32,101,000,000EUR29,254,000,000EUR29,795,000,000EUR29,795,000,000EUR29,313,000,000EUR
    Intangible Assets12,490,000,000EUR12,434,000,000EUR12,749,000,000EUR12,889,000,000EUR12,395,000,000EUR12,319,000,000EUR12,319,000,000EUR12,505,000,000EUR
    Other Current Assets776,000,000EUR862,000,000EUR452,000,000EUR639,000,000EUR411,000,000EUR752,000,000EUR752,000,000EUR753,000,000EUR
    Total Liab21,569,000,000EUR23,281,000,000EUR22,115,000,000EUR23,092,000,000EUR21,278,000,000EUR22,035,000,000EUR22,035,000,000EUR21,866,000,000EUR
    Total Stockholder Equity7,835,000,000EUR8,028,000,000EUR8,489,000,000EUR8,526,000,000EUR7,976,000,000EUR7,760,000,000EUR7,760,000,000EUR7,447,000,000EUR
    Other Current Liab4,090,000,000EUR793,000,000EUR3,399,000,000EUR690,817,668EUR3,418,791,410EUR595,935,879EUR2,917,000,000EUR3,262,000,000EUR
    Common Stock5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR
    Capital Stock5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR—5,000,000EUR
    Retained Earnings8,820,000,000EUR8,950,000,000EUR8,802,000,000EUR8,717,000,000EUR8,231,000,000EUR8,011,000,000EUR8,011,000,000EUR7,428,000,000EUR
    Good Will4,536,000,000EUR4,544,000,000EUR4,687,000,000EUR4,791,000,000EUR4,514,000,000EUR4,483,000,000EUR4,483,000,000EUR4,600,000,000EUR
    Cash918,000,000EUR1,659,000,000EUR1,563,000,000EUR1,610,000,000EUR1,419,000,000EUR1,112,000,000EUR1,112,000,000EUR1,387,000,000EUR
    Cash And Short Term Investments972,000,000EUR2,060,000,000EUR1,713,000,000EUR1,882,000,000EUR1,987,000,000EUR1,974,000,000EUR1,974,000,000EUR1,643,000,000EUR
    Total Current Assets6,079,000,000EUR8,078,000,000EUR6,638,000,000EUR7,518,000,000EUR6,605,000,000EUR7,458,000,000EUR7,458,000,000EUR6,543,000,000EUR
    Total Current Liabilities7,585,000,000EUR9,688,000,000EUR8,149,000,000EUR8,878,000,000EUR7,278,000,000EUR8,766,000,000EUR8,766,000,000EUR7,313,000,000EUR
    Net Debt9,776,000,000EUR10,353,000,000EUR9,768,000,000EUR10,542,000,000EUR9,977,000,000EUR10,645,000,000EUR-1,112,000,000EUR10,520,000,000EUR
    Short Term Debt470,000,000EUR2,257,000,000EUR1,391,000,000EUR2,021,000,000EUR1,300,000,000EUR2,425,000,000EUR—1,336,000,000EUR
    Short Long Term Debt303,000,000EUR2,076,000,000EUR1,230,000,000EUR1,873,000,000EUR1,150,000,000EUR2,283,000,000EUR—1,195,000,000EUR
    Short Long Term Debt Total10,694,000,000EUR12,012,000,000EUR11,331,000,000EUR12,152,000,000EUR11,396,000,000EUR11,757,000,000EUR—11,907,000,000EUR
    Long Term Debt9,692,000,000EUR9,222,000,000EUR9,393,000,000EUR9,583,000,000EUR9,554,000,000EUR8,810,000,000EUR—10,036,000,000EUR
    Short Term Investments54,000,000EUR401,000,000EUR150,000,000EUR272,000,000EUR568,000,000EUR862,000,000EUR862,000,000EUR256,000,000EUR
    Net Receivables2,784,000,000EUR3,348,000,000EUR2,865,000,000EUR3,083,000,000EUR2,851,000,000EUR3,018,000,000EUR3,018,000,000EUR2,767,000,000EUR
    Inventory1,547,000,000EUR1,808,000,000EUR1,608,000,000EUR1,914,000,000EUR1,356,000,000EUR1,714,000,000EUR1,714,000,000EUR1,380,000,000EUR
    Accounts Payable3,025,000,000EUR6,274,000,000EUR2,669,000,000EUR5,856,000,000EUR2,306,000,000EUR5,476,000,000EUR5,849,000,000EUR2,221,000,000EUR
    Property Plant Equipment Net6,155,000,000EUR6,199,000,000EUR6,434,000,000EUR6,382,000,000EUR5,344,000,000EUR5,077,000,000EUR5,077,000,000EUR5,201,000,000EUR
    Property Plant Equipment Gross10,667,000,000EUR—10,694,000,000EUR—9,223,000,000EUR——8,763,000,000EUR
    Accumulated Other Comprehensive Income-1,298,000,000EUR-1,235,000,000EUR-625,000,000EUR-483,000,000EUR-536,000,000EUR-521,000,000EUR—-220,000,000EUR
    Common Stock Shares Outstanding449,079,000shares459,000,000shares462,000,000shares460,000,000shares460,000,000shares459,000,000shares459,000,000shares458,000,000shares
    Non Current Assets Total23,793,000,000EUR23,708,000,000EUR24,462,000,000EUR24,583,000,000EUR22,649,000,000EUR22,337,000,000EUR21,879,000,000EUR22,770,000,000EUR
    Non Current Liabilities Total13,984,000,000EUR13,593,000,000EUR13,966,000,000EUR14,214,000,000EUR14,000,000,000EUR13,269,000,000EUR9,037,000,000EUR14,553,000,000EUR
    Non Current Liabilities Other59,000,000EUR54,000,000EUR61,000,000EUR48,000,000EUR46,000,000EUR42,000,000EUR—37,000,000EUR
    Non Currrent Assets Other532,000,000EUR513,000,000EUR568,000,000EUR520,000,000EUR395,000,000EUR426,000,000EUR-21,879,000,000EUR443,000,000EUR
    Net Working Capital-1,506,000,000EUR-1,610,000,000EUR-1,511,000,000EUR-1,360,000,000EUR-673,000,000EUR-1,308,000,000EUR—-770,000,000EUR
    Unclassified Current Liabilities-303,000,000EUR-1,712,000,000EUR-540,000,000EUR-1,873,000,000EUR-896,791,410EUR-2,013,935,879EUR—-701,000,000EUR
    Unclassified Non Current Liabilities4,233,000,000EUR4,317,000,000EUR4,512,000,000EUR4,583,000,000EUR4,400,000,000EUR707,000,000EUR5,327,000,000EUR669,000,000EUR
    Unclassified Equity303,000,000EUR303,000,000EUR302,000,000EUR282,000,000EUR271,000,000EUR260,000,000EUR-256,000,000EUR229,000,000EUR
    Current Deferred Revenue———310,182,332EUR—-2,425,000,000EUR—-851,000,000EUR
    Other Liab—————3,710,000,000EUR3,710,000,000EUR3,811,000,000EUR
    Other Assets—————458,000,000EUR458,000,000EUR272,000,000EUR
    Unclassified Non Current Assets—————-426,000,000EUR-458,000,000EUR-251,000,000EUR
    Net Tangible Assets———————-9,658,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets29,872,000,000EUR31,100,000,000EUR29,254,000,000EUR29,313,000,000EUR29,090,000,000EUR19,237,000,000EUR18,685,000,000EUR18,216,000,000EUR
    Intangible Assets12,490,000,000EUR12,749,000,000EUR12,395,000,000EUR12,505,000,000EUR12,639,000,000EUR8,414,000,000EUR8,506,000,000EUR8,384,000,000EUR
    Other Current Assets776,000,000EUR452,000,000EUR411,000,000EUR753,000,000EUR536,000,000EUR174,000,000EUR157,000,000EUR113,000,000EUR
    Total Liab21,569,000,000EUR22,115,000,000EUR21,278,000,000EUR21,866,000,000EUR21,880,000,000EUR13,212,000,000EUR12,529,000,000EUR11,652,000,000EUR
    Total Stockholder Equity7,835,000,000EUR8,489,000,000EUR7,976,000,000EUR7,447,000,000EUR7,033,000,000EUR6,025,000,000EUR6,156,000,000EUR6,564,000,000EUR
    Other Current Liab4,090,000,000EUR3,399,000,000EUR3,138,560,558EUR3,262,000,000EUR2,651,000,000EUR1,847,000,000EUR1,831,999,844EUR1,812,999,930EUR
    Common Stock5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR
    Capital Stock5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR5,000,000EUR
    Retained Earnings8,820,000,000EUR8,802,000,000EUR8,231,000,000EUR7,428,000,000EUR6,677,000,000EUR6,078,000,000EUR6,135,000,000EUR6,672,000,000EUR
    Good Will4,536,000,000EUR4,687,000,000EUR4,514,000,000EUR4,600,000,000EUR4,623,000,000EUR2,517,000,000EUR2,520,000,000EUR2,518,000,000EUR
    Cash918,000,000EUR1,563,000,000EUR1,419,000,000EUR1,387,000,000EUR1,407,000,000EUR1,523,000,000EUR316,000,000EUR309,000,000EUR
    Cash And Short Term Investments972,000,000EUR1,713,000,000EUR1,987,000,000EUR1,643,000,000EUR1,465,000,000EUR1,523,000,000EUR316,000,000EUR309,000,000EUR
    Total Current Assets6,079,000,000EUR6,638,000,000EUR6,605,000,000EUR6,543,000,000EUR5,760,000,000EUR4,076,000,000EUR3,103,000,000EUR2,991,000,000EUR
    Total Current Liabilities7,585,000,000EUR8,149,000,000EUR7,278,000,000EUR7,313,000,000EUR6,093,000,000EUR4,140,000,000EUR4,115,000,000EUR3,792,000,000EUR
    Net Debt9,776,000,000EUR9,768,000,000EUR9,977,000,000EUR10,520,000,000EUR11,733,000,000EUR5,664,000,000EUR6,105,000,000EUR5,309,000,000EUR
    Short Term Debt470,000,000EUR1,391,000,000EUR1,300,000,000EUR1,336,000,000EUR1,350,000,000EUR805,000,000EUR799,000,000EUR491,000,000EUR
    Short Long Term Debt303,000,000EUR1,230,000,000EUR1,150,000,000EUR1,195,000,000EUR1,216,000,000EUR709,000,000EUR688,000,000EUR469,000,000EUR
    Short Long Term Debt Total10,694,000,000EUR11,331,000,000EUR11,396,000,000EUR11,907,000,000EUR13,140,000,000EUR7,187,000,000EUR6,421,000,000EUR5,618,000,000EUR
    Long Term Debt9,692,000,000EUR9,393,000,000EUR9,554,000,000EUR10,036,000,000EUR11,281,000,000EUR6,113,000,000EUR5,346,000,000EUR5,074,000,000EUR
    Short Term Investments54,000,000EUR150,000,000EUR568,000,000EUR256,000,000EUR58,000,000EUR—0EUR30,000,005EUR
    Net Receivables2,784,000,000EUR2,865,000,000EUR2,851,000,000EUR2,767,000,000EUR2,602,000,000EUR1,698,000,000EUR1,907,000,000EUR1,876,000,000EUR
    Inventory1,547,000,000EUR1,608,000,000EUR1,356,000,000EUR1,380,000,000EUR1,157,000,000EUR681,000,000EUR723,000,000EUR693,000,000EUR
    Accounts Payable3,025,000,000EUR2,669,000,000EUR2,306,000,000EUR2,221,000,000EUR1,691,000,000EUR1,124,000,000EUR1,138,000,000EUR1,105,000,000EUR
    Property Plant Equipment Net6,155,000,000EUR6,434,000,000EUR5,344,000,000EUR5,201,000,000EUR5,248,000,000EUR3,860,000,000EUR4,205,000,000EUR3,888,000,000EUR
    Property Plant Equipment Gross10,667,000,000EUR10,694,000,000EUR9,223,000,000EUR8,763,000,000EUR8,360,000,000EUR3,860,000,000EUR4,205,000,000EUR3,888,000,000EUR
    Accumulated Other Comprehensive Income-1,298,000,000EUR-625,000,000EUR-536,000,000EUR-220,000,000EUR131,000,000EUR-250,000,000EUR-162,000,000EUR-265,000,000EUR
    Common Stock Shares Outstanding456,000,000shares461,000,000shares459,000,000shares458,000,000shares457,000,000shares456,000,000shares469,000,000shares488,000,000shares
    Non Current Assets Total23,793,000,000EUR24,462,000,000EUR22,649,000,000EUR22,770,000,000EUR23,330,000,000EUR15,161,000,000EUR15,582,000,000EUR15,225,000,000EUR
    Non Current Liabilities Total13,984,000,000EUR13,966,000,000EUR14,000,000,000EUR14,553,000,000EUR15,787,000,000EUR9,072,000,000EUR8,414,000,000EUR7,860,000,000EUR
    Non Current Liabilities Other59,000,000EUR61,000,000EUR46,000,000EUR37,000,000EUR37,000,000EUR44,000,000EUR47,000,000EUR264,000,000EUR
    Non Currrent Assets Other532,000,000EUR568,000,000EUR395,000,000EUR443,000,000EUR760,000,000EUR343,000,000EUR324,000,000EUR398,000,000EUR
    Net Working Capital-1,506,000,000EUR-1,511,000,000EUR-673,000,000EUR-770,000,000EUR-333,000,000EUR-64,000,000EUR-1,012,000,000EUR-801,000,000EUR
    Unclassified Current Liabilities-303,000,000EUR-540,000,000EUR-616,560,558EUR-701,000,000EUR-815,000,000EUR-709,000,028EUR-688,000,003EUR-469,000,002EUR
    Unclassified Non Current Liabilities4,233,000,000EUR4,512,000,000EUR4,400,000,000EUR669,000,000EUR472,000,000EUR225,000,000EUR229,000,000EUR-211,000,000EUR
    Unclassified Equity303,000,000EUR302,000,000EUR271,000,000EUR229,000,000EUR215,000,000EUR187,000,000EUR173,000,000EUR147,000,000EUR
    Other Liab———3,811,000,000EUR3,997,000,000EUR2,690,000,000EUR2,792,000,000EUR2,733,000,000EUR
    Other Assets———272,000,000EUR632,000,000EUR344,000,000EUR1EUR1EUR
    Current Deferred Revenue———-851,000,000EUR-1,350,000,000EUR364,000,028EUR346,000,159EUR383,000,072EUR
    Net Tangible Assets———-9,658,000,000EUR-10,229,000,000EUR-4,906,000,000EUR-4,870,000,000EUR-4,338,000,000EUR
    Unclassified Non Current Assets———-251,000,000EUR-572,000,000EUR-317,000,000EUR——
    Deferred Long Term Liab——————0EUR0EUR
    Long Term Investments——————0EUR0EUR
    Accumulated Depreciation——————0EUR0EUR
    Additional Paid In Capital——————0EUR0EUR
    Treasury Stock——————0EUR0EUR
    Unclassified Current Assets———————-30,000,005EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EURQ2 20252025-06-30 · EURQ4 20242024-12-31 · EURQ2 20242024-06-30 · EURQ4 20232023-12-31 · EURQ2 20232023-06-30 · EURQ1 20232023-03-31 · EURQ3 20222022-09-30 · EUR
    Net Income1,029,000,000EUR913,000,000EUR621,000,000EUR797,000,000EUR815,000,000EUR854,000,000EUR427,000,000EUR420,500,000EUR
    Depreciation475,000,000EUR469,000,000EUR513,000,000EUR420,000,000EUR310,000,000EUR377,000,000EUR188,500,000EUR151,500,000EUR
    Stock Based Compensation26,000,000EUR21,000,000EUR25,000,000EUR20,000,000EUR28,000,000EUR29,000,000EUR14,500,000EUR10,500,000EUR
    Other Non Cash Items14,981,624EUR890,000,000EUR51,000,000EUR440,000,000EUR-342,000,000EUR627,000,000EUR38,000,000EUR67,500,000EUR
    Change To Account Receivables487,651,306EUR-767,000,000EUR384,000,000EUR-347,000,000EUR380,000,000EUR-385,000,000EUR-192,500,000EUR73,500,000EUR
    Change To Inventory227,662,648EUR-262,000,000EUR301,000,000EUR-338,000,000EUR359,000,000EUR-353,000,000EUR-176,500,000EUR500,000EUR
    Change In Working Capital388,867,111EUR-1,307,000,000EUR729,000,000EUR-555,000,000EUR688,000,000EUR-580,000,000EUR-369,000,000EUR74,000,000EUR
    Total Cash From Operating Activities1,933,848,735EUR986,000,000EUR1,939,000,000EUR1,122,000,000EUR1,499,000,000EUR1,307,000,000EUR653,500,000EUR639,500,000EUR
    Capital Expenditures-425,610,068EUR-343,000,000EUR-401,000,000EUR-390,000,000EUR-408,000,000EUR-264,000,000EUR-132,000,000EUR-161,000,000EUR
    Free Cash Flow1,508,238,667EUR643,000,000EUR1,538,000,000EUR732,000,000EUR1,091,000,000EUR1,043,000,000EUR521,500,000EUR478,500,000EUR
    Total Cashflows From Investing Activities-77,150,741EUR-633,000,000EUR-335,000,000EUR-1,622,000,000EUR-76,000,000EUR-861,000,000EUR—-211,500,000EUR
    Total Cash From Financing Activities-2,559,990,399EUR-204,000,000EUR-1,305,000,000EUR332,000,000EUR-929,000,000EUR-893,000,000EUR-446,500,000EUR-621,000,000EUR
    Dividends Paid-578,990,514EUR-367,000,000EUR-567,000,000EUR-343,000,000EUR-533,000,000EUR-305,133,011EUR-154,000,000EUR-253,500,000EUR
    Sale Purchase Of Stock-1,038,257,490EUR-405,000,000EUR——-80,119,386EUR-33,498,195EUR——
    Change In Cash-739,837,441EUR1,659,000,000EUR-1,276,000,000EUR1,276,000,000EUR496,169,922EUR-556,275,750EUR-231,500,000EUR-216,000,000EUR
    Begin Period Cash Flow1,657,446,736EUR1,618,486,500EUR1,276,000,000EUR1,567,498,350EUR924,000,000EUR1,480,275,750EUR1,387,000,000EUR1,819,000,000EUR
    End Period Cash Flow917,609,294EUR1,659,000,000EUR1,618,486,500EUR1,276,000,000EUR1,420,169,922EUR924,000,000EUR-231,500,000EUR1,603,000,000EUR
    Other Cashflows From Investing Activities2,977,797EUR-290,000,000EUR62,000,000EUR299,027,273EUR-43,440,798EUR-597,000,000EUR500,000EUR500,000EUR
    Other Cashflows From Financing Activities-52,562,939EUR217,000,000EUR-738,000,000EUR1,537,000,000EUR-396,000,000EUR195,000,000EUR-292,500,000EUR-367,500,000EUR
    Unclassified Investing Cash Flow345,481,530EUR—4,000,000EUR-1,531,027,273EUR375,440,798EUR319,500,000EUR—-38,000,000EUR
    Unclassified Financing Cash Flow-890,179,456EUR351,000,000EUR—-862,000,000EUR80,119,386EUR-630,868,794EUR118,500,000EUR349,500,000EUR
    Change To Liabilities—————0EUR0EUR-25,500,000EUR
    Investments—————-319,500,000EUR-319,500,000EUR-13,000,000EUR
    Net Borrowings—————-118,500,000EUR-118,500,000EUR-349,500,000EUR
    Unclassified Operating Cash Flow——————354,500,000EUR-84,500,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20142014-12-31 · EURFY 20132013-12-31 · EURFY 20122012-12-31 · EURFY 20112011-12-31 · EURFY 20102010-12-31 · EUR
    Net Income2,569,000,000EUR1,418,000,000EUR1,669,000,000EUR484,000,000EUR484,342,050EUR513,470,650EUR577,890,950EUR469,185,600EUR
    Depreciation923,000,000EUR933,000,000EUR792,000,000EUR209,000,000EUR220,023,450EUR252,563,850EUR247,667,550EUR198,501,600EUR
    Stock Based Compensation47,000,000EUR45,000,000EUR57,000,000EUR22,000,000EUR23,962,950EUR26,464,900EUR33,176,650EUR7,519,000EUR
    Other Non Cash Items-420,788,378EUR491,000,000EUR56,000,000EUR226,000,000EUR6,535,350EUR-97,081,600EUR577,890,950EUR-66,167,200EUR
    Change To Account Receivables-218,040,920EUR37,000,000EUR-5,000,000EUR-117,000,000EUR-32,676,750EUR—-65,581,750EUR-10,526,600EUR
    Change To Inventory-15,368,522EUR-37,000,000EUR6,000,000EUR4,000,000EUR-41,390,550EUR22,753,500EUR-33,948,200EUR-34,587,400EUR
    Change In Working Capital-165,211,622EUR174,000,000EUR232,000,000EUR-126,000,000EUR-129,980,850EUR22,753,500EUR-48,607,650EUR15,789,900EUR
    Total Cash From Operating Activities2,953,000,000EUR3,061,000,000EUR2,806,000,000EUR815,000,000EUR604,882,950EUR718,252,150EUR665,076,100EUR620,317,500EUR
    Capital Expenditures-750,000,000EUR-791,000,000EUR-672,000,000EUR-222,000,000EUR-227,284,950EUR-286,694,100EUR-290,102,800EUR-218,802,900EUR
    Free Cash Flow2,203,000,000EUR2,270,000,000EUR2,134,000,000EUR593,000,000EUR377,598,000EUR431,558,050EUR374,973,300EUR401,514,600EUR
    Investments86,000,000EUR-1,957,000,000EUR-937,000,000EUR—————
    Total Cashflows From Investing Activities-632,000,000EUR-1,957,000,000EUR-937,000,000EUR-207,000,000EUR-239,629,500EUR-282,901,850EUR-276,986,450EUR-555,654,100EUR
    Net Borrowings-497,000,000EUR-199,000,000EUR-465,000,000EUR274,000,000EUR————
    Total Cash From Financing Activities-2,890,000,000EUR-973,000,000EUR-1,822,000,000EUR-677,000,000EUR-650,630,400EUR-421,698,200EUR-99,529,950EUR-108,273,600EUR
    Dividends Paid-890,413,806EUR-910,000,000EUR-841,000,000EUR-185,000,000EUR-154,669,950EUR-141,398,180EUR-124,991,100EUR-30,076,000EUR
    Sale Purchase Of Stock-1,004,717,197EUR0EUR364,000,000EUR-673,000,000EUR-730,506,900EUR-591,591,000EUR-617,240,000EUR-150,380,000EUR
    Issuance Of Capital Stock1,000,000EUR31,000,000EUR43,000,000EUR—————
    Change In Cash-645,000,000EUR144,000,000EUR32,000,000EUR-65,069,450EUR-274,484,700EUR29,642,690EUR280,072,650EUR-62,407,700EUR
    Begin Period Cash Flow1,563,000,000EUR1,419,000,000EUR1,387,000,000EUR249,069,450EUR523,554,150EUR517,199,760EUR247,667,550EUR303,767,600EUR
    End Period Cash Flow917,609,294EUR1,563,000,000EUR1,419,000,000EUR184,000,000EUR249,069,450EUR546,842,450EUR527,740,200EUR241,359,900EUR
    Other Cashflows From Investing Activities36,530,756EUR358,000,000EUR-260,000,000EUR15,000,000EUR-12,344,550EUR3,792,250EUR-6,172,400EUR263,916,900EUR
    Other Cashflows From Financing Activities-336,829,530EUR262,000,000EUR-559,000,000EUR5,000,000EUR-7,021,530EUR-2,268,420EUR67,124,850EUR-992,508,000EUR
    Unclassified Financing Cash Flow-161,039,467EUR-126,000,000EUR-321,000,000EUR-98,000,000EUR241,567,980EUR313,559,400EUR575,576,300EUR1,064,690,400EUR
    Unclassified Investing Cash Flow—433,000,000EUR932,000,000EUR———19,288,750EUR-600,768,100EUR
    Change To Liabilities———94,000,000EUR100,000,000EUR58,000,000EUR88,000,000EUR102,000,000EUR
    Unclassified Operating Cash Flow——————-722,942,350EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.