Huhtamäki Oyj (HEL: HUH1V)
37.06
+0.46 (1.26%)
Aug 30, 2024, 6:29 PM EET
Huhtamäki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 299.6 | 348.2 | 309.4 | 178.7 | 315.5 | 199.4 | Upgrade
|
Cash & Short-Term Investments | 299.6 | 348.2 | 309.4 | 178.7 | 315.5 | 199.4 | Upgrade
|
Cash Growth | -10.35% | 12.54% | 73.14% | -43.36% | 58.22% | 109.89% | Upgrade
|
Accounts Receivable | 696.3 | 512.2 | 564.7 | 569.6 | 403.8 | 493.6 | Upgrade
|
Other Receivables | 35 | 150.1 | 166.3 | 198.4 | 134 | 118.2 | Upgrade
|
Receivables | 749.9 | 676.3 | 744.4 | 768.8 | 544.2 | 623.4 | Upgrade
|
Inventory | 674.6 | 620.9 | 755.4 | 665.7 | 473.4 | 497.8 | Upgrade
|
Other Current Assets | - | 5.1 | 4.4 | -0.1 | -0.1 | - | Upgrade
|
Total Current Assets | 1,724 | 1,651 | 1,814 | 1,613 | 1,333 | 1,321 | Upgrade
|
Property, Plant & Equipment | 1,813 | 1,795 | 1,736 | 1,674 | 1,365 | 1,398 | Upgrade
|
Long-Term Investments | 2.9 | 2.3 | 2.4 | 2.2 | 2.3 | 7.3 | Upgrade
|
Goodwill | 1,013 | 994.6 | 1,035 | 1,001 | 732.4 | 735.7 | Upgrade
|
Other Intangible Assets | 96.1 | 104 | 117.9 | 121.5 | 37.4 | 35.2 | Upgrade
|
Long-Term Accounts Receivable | - | 2.3 | 0.9 | 2 | 1.8 | 2.7 | Upgrade
|
Long-Term Deferred Tax Assets | 51.2 | 52.1 | 48.4 | 55.1 | 61.3 | 50.9 | Upgrade
|
Other Long-Term Assets | 63.1 | 64.1 | 67.3 | 73.3 | 60.8 | 58.6 | Upgrade
|
Total Assets | 4,767 | 4,665 | 4,821 | 4,542 | 3,596 | 3,611 | Upgrade
|
Accounts Payable | 844.5 | 414.9 | 491 | 549.9 | 362.5 | 405.5 | Upgrade
|
Accrued Expenses | - | 194.6 | 161.9 | 187.7 | 168.4 | 155.5 | Upgrade
|
Short-Term Debt | 47.2 | 83.7 | 223.2 | 270.1 | 156.2 | 148 | Upgrade
|
Current Portion of Long-Term Debt | 253.8 | 142.5 | 143.6 | 128.3 | 72.4 | 66.2 | Upgrade
|
Current Portion of Leases | - | 24.8 | 25.3 | 28.8 | 23 | 26.5 | Upgrade
|
Current Income Taxes Payable | 65.9 | 67.7 | 70.8 | 55 | 66.6 | 50.5 | Upgrade
|
Other Current Liabilities | 10 | 104.5 | 91.9 | 102.4 | 88.6 | 98.5 | Upgrade
|
Total Current Liabilities | 1,221 | 1,033 | 1,208 | 1,322 | 937.7 | 950.7 | Upgrade
|
Long-Term Debt | 1,276 | 1,267 | 1,271 | 1,129 | 810 | 742.7 | Upgrade
|
Long-Term Leases | - | 136.5 | 133.2 | 146.8 | 131.4 | 137 | Upgrade
|
Long-Term Deferred Tax Liabilities | 137.2 | 137 | 133.3 | 131.9 | 99.1 | 97.7 | Upgrade
|
Other Long-Term Liabilities | 20.1 | 21.4 | 17.5 | 18.1 | 24.6 | 20.2 | Upgrade
|
Total Liabilities | 2,791 | 2,740 | 2,899 | 2,945 | 2,231 | 2,174 | 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 | 1,522 | 1,537 | 1,429 | 1,245 | 1,140 | 1,067 | Upgrade
|
Treasury Stock | -27.6 | -29.6 | -31.2 | -31.2 | -31.3 | -31.3 | Upgrade
|
Comprensive Income & Other | -92.8 | -150.2 | -37.4 | -174.8 | -306.1 | -169.2 | Upgrade
|
Total Common Equity | 1,883 | 1,838 | 1,842 | 1,521 | 1,284 | 1,348 | Upgrade
|
Minority Interest | 93.2 | 86.6 | 80 | 76.5 | 80.4 | 89.1 | Upgrade
|
Shareholders' Equity | 1,977 | 1,925 | 1,922 | 1,597 | 1,365 | 1,437 | Upgrade
|
Total Liabilities & Equity | 4,767 | 4,665 | 4,821 | 4,542 | 3,596 | 3,611 | Upgrade
|
Total Debt | 1,577 | 1,654 | 1,796 | 1,703 | 1,193 | 1,120 | Upgrade
|
Net Cash (Debt) | -1,278 | -1,306 | -1,487 | -1,524 | -877.5 | -921 | Upgrade
|
Net Cash Per Share | -12.17 | -12.45 | -14.20 | -14.60 | -8.41 | -8.83 | Upgrade
|
Filing Date Shares Outstanding | 104.76 | 104.54 | 104.36 | 104.36 | 104.35 | 104.35 | Upgrade
|
Total Common Shares Outstanding | 104.76 | 104.54 | 104.36 | 104.36 | 104.35 | 104.35 | Upgrade
|
Working Capital | 502.7 | 617.8 | 605.9 | 290.9 | 395.3 | 369.9 | Upgrade
|
Book Value Per Share | 17.98 | 17.58 | 17.65 | 14.57 | 12.31 | 12.92 | Upgrade
|
Tangible Book Value | 774.3 | 739.7 | 689.3 | 398.3 | 514.3 | 577.1 | Upgrade
|
Tangible Book Value Per Share | 7.39 | 7.08 | 6.60 | 3.82 | 4.93 | 5.53 | Upgrade
|
Land | - | 47.9 | 39.6 | 39.9 | 30 | 30.8 | Upgrade
|
Buildings | - | 535.8 | 495.2 | 474.4 | 423.7 | 432.1 | Upgrade
|
Machinery | - | 2,276 | 2,166 | 2,108 | 1,816 | 1,873 | Upgrade
|
Construction In Progress | - | 342.7 | 366.1 | 257 | 178.6 | 124.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.