Huhtamäki Oyj (HEL:HUH1V)
Finland · Delayed Price · Currency is EUR 32.36
-0.06 (-0.19%)
Aug 27, 2026, 6:29 PM EET
Huhtamäki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 381.3 | 378.6 | 317.1 | 348.2 | 309.4 | 178.7 |
Cash & Short-Term Investments | 381.3 | 378.6 | 317.1 | 348.2 | 309.4 | 178.7 |
Cash Growth | -14.12% | 19.39% | -8.93% | 12.54% | 73.14% | -43.36% |
Accounts Receivable | 758.4 | 458.3 | 542.8 | 512.1 | 564.7 | 569.6 |
Other Receivables | 31.3 | 181.9 | 167.8 | 150.2 | 166.3 | 198.4 |
Receivables | 799.6 | 664.8 | 733.1 | 676.3 | 744.4 | 768.8 |
Inventory | 707.3 | 599.9 | 666.6 | 620.9 | 755.4 | 665.7 |
Other Current Assets | 2 | 1.8 | 1.7 | 5.1 | 4.4 | -0.1 |
Total Current Assets | 1,890 | 1,645 | 1,719 | 1,651 | 1,814 | 1,613 |
Property, Plant & Equipment | 1,730 | 1,757 | 1,914 | 1,795 | 1,736 | 1,674 |
Long-Term Investments | 4.2 | 3.7 | 2.8 | 2.3 | 2.4 | 2.2 |
Goodwill | 975.8 | 955.2 | 1,024 | 994.6 | 1,035 | 1,001 |
Other Intangible Assets | 83 | 77.1 | 93.7 | 104 | 117.9 | 121.5 |
Long-Term Accounts Receivable | - | 2.6 | 4.1 | 2.3 | 0.9 | 2 |
Long-Term Deferred Tax Assets | 57.7 | 60.3 | 63.8 | 52.1 | 48.4 | 55.1 |
Other Long-Term Assets | 67.1 | 65.3 | 72.5 | 64.1 | 67.3 | 73.3 |
Total Assets | 4,810 | 4,566 | 4,894 | 4,665 | 4,821 | 4,542 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 874.3 | 437 | 506.9 | 414.9 | 491 | 549.9 |
Accrued Expenses | - | 164.2 | 212.7 | 194.6 | 161.9 | 187.7 |
Short-Term Debt | 166.7 | 95.5 | 118.7 | 83.7 | 223.2 | 270.1 |
Current Portion of Long-Term Debt | 199.8 | 140.6 | 87.4 | 142.5 | 143.6 | 128.3 |
Current Portion of Leases | - | 27.9 | 26.7 | 24.8 | 25.3 | 28.8 |
Current Income Taxes Payable | 78.9 | 81.1 | 72.1 | 67.7 | 70.8 | 55 |
Other Current Liabilities | 6.2 | 85.4 | 105.8 | 104.5 | 91.9 | 102.4 |
Total Current Liabilities | 1,326 | 1,032 | 1,130 | 1,033 | 1,208 | 1,322 |
Long-Term Debt | 1,238 | 1,147 | 1,190 | 1,267 | 1,271 | 1,129 |
Long-Term Leases | - | 172.9 | 138.9 | 136.5 | 133.2 | 146.8 |
Pension & Post-Retirement Benefits | 122.6 | 120.9 | 150 | 145.9 | 136.7 | 197.2 |
Long-Term Deferred Tax Liabilities | 142.3 | 143.7 | 138.2 | 137 | 133.3 | 131.9 |
Other Long-Term Liabilities | 18.2 | 19.5 | 21.8 | 21.4 | 17.5 | 18.1 |
Total Liabilities | 2,847 | 2,636 | 2,769 | 2,740 | 2,899 | 2,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 |
Additional Paid-In Capital | 115 | 115 | 115 | 115 | 115 | 115 |
Retained Earnings | 1,649 | 1,674 | 1,647 | 1,537 | 1,429 | 1,245 |
Treasury Stock | -25.5 | -25.7 | -27.6 | -29.6 | -31.2 | -31.2 |
Comprehensive Income & Other | -228.8 | -281.3 | -63.1 | -150.2 | -37.4 | -174.8 |
Total Common Equity | 1,876 | 1,848 | 2,037 | 1,838 | 1,842 | 1,521 |
Minority Interest | 87.2 | 82.2 | 86.8 | 86.6 | 80 | 76.5 |
Shareholders' Equity | 1,964 | 1,930 | 2,124 | 1,925 | 1,922 | 1,597 |
Total Liabilities & Equity | 4,810 | 4,566 | 4,894 | 4,665 | 4,821 | 4,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,604 | 1,584 | 1,562 | 1,654 | 1,796 | 1,703 |
Net Cash (Debt) | -1,223 | -1,205 | -1,245 | -1,306 | -1,487 | -1,524 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.65 | -11.48 | -11.84 | -12.45 | -14.20 | -14.60 |
Filing Date Shares Outstanding | 104.99 | 104.97 | 104.76 | 104.54 | 104.36 | 104.36 |
Total Common Shares Outstanding | 104.99 | 104.97 | 104.76 | 104.54 | 104.36 | 104.36 |
Working Capital | 564.3 | 613.4 | 588.2 | 617.8 | 605.9 | 290.9 |
Book Value Per Share | 17.87 | 17.61 | 19.45 | 17.58 | 17.65 | 14.57 |
Tangible Book Value | 817.6 | 815.7 | 919.5 | 739.7 | 689.3 | 398.3 |
Tangible Book Value Per Share | 7.79 | 7.77 | 8.78 | 7.08 | 6.60 | 3.82 |
Land | - | 49.2 | 47.3 | 47.9 | 39.6 | 39.9 |
Buildings | - | 545.4 | 562.2 | 535.8 | 495.2 | 474.4 |
Machinery | - | 2,534 | 2,509 | 2,276 | 2,166 | 2,108 |
Construction In Progress | - | 227.4 | 371.4 | 342.7 | 366.1 | 257 |