7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2021-07-02 2018-12-31 2017-12-31 2016-12-31 
      
    		     
      assets
    		     
      non-current:
    		     
      intangible assets
    		12,395 12,706  8,384 8,344 
      goodwill
    		4,514 4,579  2,520 2,427 
      property, plant and equipment
    		5,344 5,315  3,837 3,993 
      non-current derivative assets
    		100 139  2 35 
      deferred tax assets
    		1 22  56 274 
      other non-current assets
    		295 399 4,064 81 70 
      total non-current assets
    		22,649 23,160 22,207,732 14,880 15,143 
      current:
    		     
      current derivative assets
    		161 121 5,505 20 23 
      current tax assets
    		58 22  25 16 
      inventories
    		1,356 1,236  650 673 
      amounts receivable from related parties
    		123 109  75 95 
      trade accounts receivable
    		2,547 2,457  1,732 1,860 
      other current assets
    		351 241  452 372 
      assets held for sale
    		22     
      short term investments
    		568     
      cash and cash equivalents
    		1,419 1,824  360 386 
      total current assets
    		6,605 6,010 75,262 3,314 3,425 
      total assets
    		29,254 29,170 22,282,994 18,194 18,568 
      liabilities
    		     
      borrowings, less current portion
    		10,096 11,806 4,696,120 5,474 5,562 
      employee benefit liabilities
    		191 156  162 278 
      non-current provisions
    		45 56  48 89 
      non-current derivative liabilities
    		169 63 49,645 93 1 
      deferred tax liabilities
    		3,378 3,507  2,237 2,248 
      non-current tax liabilities
    		75 128    
      other non-current liabilities
    		46 38  208 177 
      total non-current liabilities
    		14,000 15,754 4,969,744 8,222 8,355 
      current portion of borrowings
    		1,300 1,752 470,000 274 875 
      current portion of employee benefit liabilities
    		8 12  21 24 
      current provisions
    		114 157  194 221 
      current derivative liabilities
    		99 32  1 8 
      current tax liabilities
    		253 230  86 44 
      amounts payable to related parties
    		270 307  178 162 
      trade and other payables
    		5,234 4,131 83,076 2,533 2,418 
      total current liabilities
    		7,278 6,621 749,947 3,287 3,752 
      total liabilities
    		21,278 22,375 5,719,691 11,509 12,107 
      equity
    		     
      share capital
    		5 5 4,749 5 5 
      share premium
    		276 210 151,356 127 114 
      merger reserves
    		287 287 8,465,979 287 287 
      other reserves
    		-823 -386   -419 
      retained earnings
    		8,231 6,454 7,941,095 6,769 6,474 
      equity attributable to shareholders
    		7,976 6,570    
      non-controlling interest
    		 225    
      total equity
    		7,976 6,795 16,563,303 6,685 6,461 
      total equity and liabilities
    		29,254 29,170 22,282,994 18,194 18,568 
      note
    		     
      non-current
    		     
      investments
    		  21,849,050   
      amounts owed by affiliates
    		  350,000   
      deferred tax asset
    		  4,409   
      fixed assets
    		  209   
      prepayments
    		  724   
      trade and other receivables
    		  483   
      cash
    		  167   
      amounts owed to affiliates
    		  222,833   
      deferred tax liability
    		  1,146   
      provisions
    		  1,418   
      capital redemption reserve
    		  124   
      coca-cola european partners plc / 2018 integrated report and form 20-f
    		     
      p a g e | 112
    		     
      treasury shares
    		     
      p a g e | 99
    		     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.