Huhtamäki Oyj (FRA:HUKI)
Germany · Delayed Price · Currency is EUR 29.56
+0.04 (0.14%)
Last updated: Oct 24, 2025, 8:02 AM CET
Huhtamäki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 327.7 | 317.1 | 348.2 | 309.4 | 178.7 | 315.5 | Upgrade |
Cash & Short-Term Investments | 327.7 | 317.1 | 348.2 | 309.4 | 178.7 | 315.5 | Upgrade |
Cash Growth | -19.70% | -8.93% | 12.54% | 73.14% | -43.36% | 58.23% | Upgrade |
Accounts Receivable | 675.1 | 542.8 | 512.1 | 564.7 | 569.6 | 403.8 | Upgrade |
Other Receivables | 35.4 | 167.8 | 150.2 | 166.3 | 198.4 | 134 | Upgrade |
Receivables | 732.7 | 733.1 | 676.3 | 744.4 | 768.8 | 544.2 | Upgrade |
Inventory | 654.4 | 666.6 | 620.9 | 755.4 | 665.7 | 473.4 | Upgrade |
Other Current Assets | 1.9 | 1.7 | 5.1 | 4.4 | -0.1 | -0.1 | Upgrade |
Total Current Assets | 1,717 | 1,719 | 1,651 | 1,814 | 1,613 | 1,333 | Upgrade |
Property, Plant & Equipment | 1,728 | 1,914 | 1,795 | 1,736 | 1,674 | 1,365 | Upgrade |
Long-Term Investments | 3.7 | 2.8 | 2.3 | 2.4 | 2.2 | 2.3 | Upgrade |
Goodwill | 956.7 | 1,024 | 994.6 | 1,035 | 1,001 | 732.4 | Upgrade |
Other Intangible Assets | 72.9 | 93.7 | 104 | 117.9 | 121.5 | 37.4 | Upgrade |
Long-Term Accounts Receivable | - | 4.1 | 2.3 | 0.9 | 2 | 1.8 | Upgrade |
Long-Term Deferred Tax Assets | 81.5 | 63.8 | 52.1 | 48.4 | 55.1 | 61.3 | Upgrade |
Other Long-Term Assets | 66.1 | 72.5 | 64.1 | 67.3 | 73.3 | 60.8 | Upgrade |
Total Assets | 4,629 | 4,894 | 4,665 | 4,821 | 4,542 | 3,596 | Upgrade |
Accounts Payable | 748.1 | 507 | 414.9 | 491 | 549.9 | 362.5 | Upgrade |
Accrued Expenses | - | 212.6 | 194.6 | 161.9 | 187.7 | 168.4 | Upgrade |
Short-Term Debt | 93.9 | 118.7 | 83.7 | 223.2 | 270.1 | 156.2 | Upgrade |
Current Portion of Long-Term Debt | 150.7 | 87.4 | 142.5 | 143.6 | 128.3 | 72.4 | Upgrade |
Current Portion of Leases | - | 26.7 | 24.8 | 25.3 | 28.8 | 23 | Upgrade |
Current Income Taxes Payable | 97.7 | 72.1 | 67.7 | 70.8 | 55 | 66.6 | Upgrade |
Other Current Liabilities | 10.7 | 105.8 | 104.5 | 91.9 | 102.4 | 88.6 | Upgrade |
Total Current Liabilities | 1,101 | 1,130 | 1,033 | 1,208 | 1,322 | 937.7 | Upgrade |
Long-Term Debt | 1,328 | 1,190 | 1,267 | 1,271 | 1,129 | 810 | Upgrade |
Long-Term Leases | - | 138.9 | 136.5 | 133.2 | 146.8 | 131.4 | Upgrade |
Pension & Post-Retirement Benefits | 163.3 | 150 | 145.9 | 136.7 | 197.2 | 228.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 131.7 | 138.2 | 137 | 133.3 | 131.9 | 99.1 | Upgrade |
Other Long-Term Liabilities | 18.6 | 21.8 | 21.4 | 17.5 | 18.1 | 24.6 | Upgrade |
Total Liabilities | 2,743 | 2,769 | 2,740 | 2,899 | 2,945 | 2,231 | Upgrade |
Common Stock | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | Upgrade |
Additional Paid-In Capital | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade |
Retained Earnings | 1,658 | 1,647 | 1,537 | 1,429 | 1,245 | 1,140 | Upgrade |
Treasury Stock | -25.7 | -27.6 | -29.6 | -31.2 | -31.2 | -31.3 | Upgrade |
Comprehensive Income & Other | -309.5 | -63.1 | -150.2 | -37.4 | -174.8 | -306.1 | Upgrade |
Total Common Equity | 1,804 | 2,037 | 1,838 | 1,842 | 1,521 | 1,284 | Upgrade |
Minority Interest | 82.5 | 86.8 | 86.6 | 80 | 76.5 | 80.4 | Upgrade |
Shareholders' Equity | 1,886 | 2,124 | 1,925 | 1,922 | 1,597 | 1,365 | Upgrade |
Total Liabilities & Equity | 4,629 | 4,894 | 4,665 | 4,821 | 4,542 | 3,596 | Upgrade |
Total Debt | 1,572 | 1,562 | 1,654 | 1,796 | 1,703 | 1,193 | Upgrade |
Net Cash (Debt) | -1,245 | -1,245 | -1,306 | -1,487 | -1,524 | -877.5 | Upgrade |
Net Cash Per Share | -11.82 | -11.84 | -12.45 | -14.20 | -14.60 | -8.41 | Upgrade |
Filing Date Shares Outstanding | 104.97 | 104.76 | 104.54 | 104.36 | 104.36 | 104.35 | Upgrade |
Total Common Shares Outstanding | 104.97 | 104.76 | 104.54 | 104.36 | 104.36 | 104.35 | Upgrade |
Working Capital | 615.6 | 588.2 | 617.8 | 605.9 | 290.9 | 395.3 | Upgrade |
Book Value Per Share | 17.19 | 19.45 | 17.58 | 17.65 | 14.57 | 12.31 | Upgrade |
Tangible Book Value | 774.3 | 919.5 | 739.7 | 689.3 | 398.3 | 514.3 | Upgrade |
Tangible Book Value Per Share | 7.38 | 8.78 | 7.08 | 6.60 | 3.82 | 4.93 | Upgrade |
Land | - | 47.3 | 47.9 | 39.6 | 39.9 | 30 | Upgrade |
Buildings | - | 562.2 | 535.8 | 495.2 | 474.4 | 423.7 | Upgrade |
Machinery | - | 2,509 | 2,276 | 2,166 | 2,108 | 1,816 | Upgrade |
Construction In Progress | - | 371.4 | 342.7 | 366.1 | 257 | 178.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.