Huhtamäki Oyj (HEL:HUH1V)
Finland flag Finland · Delayed Price · Currency is EUR
32.04
-1.22 (-3.67%)
Apr 24, 2025, 6:29 PM EET

Huhtamäki Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
277.4317.1348.2309.4178.7315.5
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Cash & Short-Term Investments
277.4317.1348.2309.4178.7315.5
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Cash Growth
-21.55%-8.93%12.54%73.14%-43.36%58.23%
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Accounts Receivable
701.6542.8512.1564.7569.6403.8
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Other Receivables
31.1167.8150.2166.3198.4134
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Receivables
758.4733.1676.3744.4768.8544.2
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Inventory
702.1666.6620.9755.4665.7473.4
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Other Current Assets
1.71.75.14.4-0.1-0.1
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Total Current Assets
1,7401,7191,6511,8141,6131,333
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Property, Plant & Equipment
1,8551,9141,7951,7361,6741,365
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Long-Term Investments
3.22.82.32.42.22.3
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Goodwill
1,0061,024994.61,0351,001732.4
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Other Intangible Assets
96.393.7104117.9121.537.4
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Long-Term Accounts Receivable
-4.12.30.921.8
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Long-Term Deferred Tax Assets
64.863.852.148.455.161.3
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Other Long-Term Assets
69.872.564.167.373.360.8
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Total Assets
4,8384,8944,6654,8214,5423,596
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Accounts Payable
759.8507414.9491549.9362.5
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Accrued Expenses
-212.6194.6161.9187.7168.4
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Short-Term Debt
122.4118.783.7223.2270.1156.2
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Current Portion of Long-Term Debt
112.787.4142.5143.6128.372.4
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Current Portion of Leases
-26.724.825.328.823
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Current Income Taxes Payable
91.472.167.770.85566.6
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Other Current Liabilities
8.6105.8104.591.9102.488.6
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Total Current Liabilities
1,0951,1301,0331,2081,322937.7
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Long-Term Debt
1,3251,1901,2671,2711,129810
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Long-Term Leases
-138.9136.5133.2146.8131.4
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Long-Term Deferred Tax Liabilities
135.4138.2137133.3131.999.1
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Other Long-Term Liabilities
21.221.821.417.518.124.6
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Total Liabilities
2,7292,7692,7402,8992,9452,231
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Common Stock
366.4366.4366.4366.4366.4366.4
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Additional Paid-In Capital
115115115115115115
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Retained Earnings
1,6961,6471,5371,4291,2451,140
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Treasury Stock
-25.7-27.6-29.6-31.2-31.2-31.3
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Comprehensive Income & Other
-128.1-63.1-150.2-37.4-174.8-306.1
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Total Common Equity
2,0232,0371,8381,8421,5211,284
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Minority Interest
86.586.886.68076.580.4
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Shareholders' Equity
2,1102,1241,9251,9221,5971,365
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Total Liabilities & Equity
4,8394,8944,6654,8214,5423,596
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Total Debt
1,5601,5621,6541,7961,7031,193
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Net Cash (Debt)
-1,282-1,245-1,306-1,487-1,524-877.5
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Net Cash Per Share
-12.15-11.84-12.45-14.20-14.60-8.41
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Filing Date Shares Outstanding
105.37104.76104.54104.36104.36104.35
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Total Common Shares Outstanding
105.37104.76104.54104.36104.36104.35
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Working Capital
644.7588.2617.8605.9290.9395.3
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Book Value Per Share
19.2019.4517.5817.6514.5712.31
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Tangible Book Value
921919.5739.7689.3398.3514.3
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Tangible Book Value Per Share
8.748.787.086.603.824.93
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Land
-47.347.939.639.930
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Buildings
-562.2535.8495.2474.4423.7
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Machinery
-2,5092,2762,1662,1081,816
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Construction In Progress
-371.4342.7366.1257178.6
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.