COCA-COLA EUROPACIFIC PARTNERS plcCCEP
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Intangible assets | 8,384 | 8,384 | 8,506 | 8,414 | 12,639 | 12,505 |
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Goodwill | 2,520 | 2,518 | 2,520 | 2,517 | 4,623 | 4,600 |
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Property, plant and equipment | 3,837 | 3,888 | 4,205 | 3,860 | 5,248 | 5,201 |
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Non-current derivative assets | 2 | 2 | 3 | 6 | 226 | 191 |
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Deferred tax assets | 56 | 37 | 27 | 27 | 60 | 21 |
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Other non-current assets | 81 | 396 | 321 | 337 | 534 | 252 |
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Total non-current assets | 14,880 | 15,225 | 15,582 | 15,161 | 23,330 | 22,770 |
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Current derivative assets | 20 | 13 | 12 | 40 | 150 | 257 |
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Current tax assets | 25 | 21 | 18 | 19 | 46 | 85 |
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Inventories | 650 | 693 | 723 | 681 | 1,157 | 1,380 |
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Amounts receivable from related parties | 75 | 107 | 106 | 150 | 143 | 139 |
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Trade accounts receivable | 1,732 | 1,655 | 1,669 | 1,439 | 2,305 | 2,466 |
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Other current assets | 452 | 193 | 259 | 224 | 271 | 479 |
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Assets held for sale | - | - | - | - | 223 | 94 |
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Short-term investments | - | - | - | - | 58 | 256 |
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Cash and cash equivalents | 360 | 309 | 316 | 1,523 | 1,407 | 1,387 |
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Total current assets | 3,314 | 2,991 | 3,103 | 4,076 | 5,760 | 6,543 |
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Total assets | 18,194 | 18,216 | 18,685 | 19,237 | 29,090 | 29,313 |
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Borrowings, less current portion | 5,474 | 5,127 | 5,622 | 6,382 | 11,790 | 10,571 |
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Employee benefit liabilities | 162 | 142 | 221 | 283 | 138 | 108 |
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Non-current provisions | 48 | 119 | 54 | 83 | 48 | 55 |
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Non-current derivative liabilities | 93 | 51 | 13 | 15 | 47 | 187 |
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Deferred tax liabilities | 2,237 | 2,157 | 2,203 | 2,134 | 3,617 | 3,513 |
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Non-current tax liabilities | - | - | 254 | 131 | 110 | 82 |
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Other non-current liabilities | 208 | 264 | 47 | 44 | 37 | 37 |
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Total non-current liabilities | 8,222 | 7,860 | 8,414 | 9,072 | 15,787 | 14,553 |
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Current portion of borrowings | 274 | 491 | 799 | 805 | 1,350 | 1,336 |
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Current provisions for employee benefits | 21 | 19 | 17 | 13 | 10 | 8 |
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Current provisions | 194 | 133 | 142 | 154 | 86 | 115 |
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Current derivative liabilities | 1 | 20 | 28 | 62 | 19 | 76 |
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Current tax liabilities | 86 | 110 | 95 | 171 | 181 | 241 |
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Amounts payable to related parties | 178 | 191 | 249 | 181 | 210 | 485 |
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Trade and other payables | 2,533 | 2,828 | 2,785 | 2,754 | 4,237 | 5,052 |
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Total current liabilities | 3,287 | 3,792 | 4,115 | 4,140 | 6,093 | 7,313 |
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Total liabilities | 11,509 | 11,652 | 12,529 | 13,212 | 21,880 | 21,866 |
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Share capital | 5 | 5 | 5 | 5 | 5 | 5 |
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Share premium | 127 | 152 | 178 | 192 | 220 | 234 |
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Merger reserve | 287 | 287 | 287 | 287 | 287 | 287 |
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Other reserves | -503 | -552 | -449 | -537 | -156 | -507 |
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Retained earnings | 6,769 | 6,672 | 6,135 | 6,078 | 6,677 | 7,428 |
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Equity attributable to shareholders | 6,685 | 6,564 | 6,156 | 6,025 | 7,033 | 7,447 |
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Non-controlling interest | - | - | - | - | 177 | - |
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Total equity | - | - | - | - | 7,210 | 7,447 |
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Total equity and liabilities | 18,194 | 18,216 | 18,685 | 19,237 | 29,090 | 29,313 |
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