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Financial Statements — CCEP

Balance Sheet

(in billions EUR)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	0.92	1.66	1.56	1.61	1.42	1.11	1.39	1.82	1.41	1.82
Inventory	1.55	1.81	1.61	1.91	1.36	1.71	1.38	1.41	1.16	1.24
Total Current Assets	6.08	8.08	6.64	7.52	6.61	7.46	6.54	6.98	5.76	6.01
Goodwill	4.54	4.54	4.69	4.79	4.51	4.48	4.60	4.67	4.62	4.58
Total Non-current Assets	23.79	23.71	24.46	24.58	22.65	22.34	22.77	23.38	23.33	23.16
Total Assets	29.87	31.79	31.10	32.10	29.25	29.80	29.31	30.35	29.09	29.17
Total Current Liabilities	7.59	9.69	8.15	8.88	7.28	8.77	7.31	7.42	6.09	6.62
Total Non-current Liabilities	13.98	13.59	13.97	14.21	14.00	13.27	14.55	15.16	15.79	15.75
Total Liabilities	21.57	23.28	22.12	23.09	21.28	22.04	21.87	22.57	21.88	22.38
Retained Earnings	8.82	8.95	8.80	8.72	8.23	8.01	7.43	7.14	6.68	6.45
Total Stockholder Equity	8.30	8.51	8.99	9.01	7.98	7.76	7.45	7.78	7.21	6.80

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Income Statement

(in billions EUR) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	10.27	9.83	8.98	8.28	5.92
Cost of Revenue*	6.64	6.33	5.71	5.29	3.84
Gross Profit	3.64	3.50	3.27	2.99	2.08
Total Operating Expenses*	2.27	2.35	2.10	2.03	1.56
Operating Income	1.36	1.14	1.17	0.97	0.52
Pretax Income	1.26	1.05	1.10	0.90	0.46
Tax Provision	0.32	0.23	0.25	0.22	0.21
Net Income	0.94	0.81	0.85	0.68	0.25
Basic EPS	1.99	1.73	1.86	1.46	0.54
Diluted EPS	1.99	1.73	1.86	1.46	0.53

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* Derived from reported values

Cash Flow Statement

(in billions EUR)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	0.99	1.12	1.31	1.65	0.91
Investing Cash Flow	(0.63)	(1.62)	(0.86)	(0.22)	(5.27)
Financing Cash Flow	(0.20)	0.33	(0.89)	(1.03)	4.61

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