Huhtamäki Oyj
HEL:HUH1V.HE
32.79 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 317.1 | 348.2 | 309.4 | 178.6 | 315.5 | 199.4 | 95 | 116 | 105.9 | 103.2 | 350.8 | 241 | 81 | 69 | 118.7 | 64 | 67.8 | 30.8 | 22.3 | 37.6 | 28.6 | 24.7 | 19.7 |
| Short Term Investments
| 0 | 0 | -10.3 | -69.6 | -60.7 | -59.6 | -51.8 | -56.2 | -60.4 | -52.9 | -53 | -43.3 | -78.9 | -77.4 | -73.2 | -68.9 | -62.6 | -60.1 | -70.6 | -72.5 | -75.6 | -80.4 | -97.6 |
| Cash and Short Term Investments
| 317.1 | 348.2 | 309.4 | 178.6 | 315.5 | 199.4 | 95 | 116 | 105.9 | 103.2 | 350.8 | 241 | 81 | 69 | 118.7 | 64 | 67.8 | 30.8 | 22.3 | 37.6 | 28.6 | 24.7 | 19.7 |
| Net Receivables
| 700.7 | 0 | 744.5 | 768.8 | 544.1 | 623.4 | 563.8 | 523.7 | 485.1 | 418.1 | 348.1 | 334.9 | 360 | 334 | 329.6 | 314.3 | 350.6 | 412.7 | 411.1 | 417.4 | 371.9 | 0 | 0 |
| Inventory
| 666.6 | 620.8 | 755.4 | 665.7 | 466 | 492.7 | 488.7 | 438.8 | 397.4 | 380.4 | 309.3 | 301.6 | 316.7 | 289 | 265.2 | 236.1 | 296.7 | 348.5 | 341.8 | 311.3 | 289.8 | 268 | 284.9 |
| Other Current Assets
| 34.1 | 5.2 | 4.3 | 0 | 544.1 | 628.5 | 573.2 | 109.8 | 70.3 | 31.7 | 71.5 | 28.5 | 6.8 | 19.4 | 14.3 | 19.7 | 38.8 | 44.4 | 35.9 | 30.1 | 29.3 | 390.6 | 409.9 |
| Total Current Assets
| 1,718.5 | 1,650.5 | 1,813.6 | 1,613.1 | 1,333 | 1,320.6 | 1,156.9 | 1,084.5 | 992.9 | 933.4 | 1,037.5 | 906 | 768 | 711.4 | 727.8 | 634.1 | 753.9 | 792 | 775.2 | 796.4 | 719.6 | 683.3 | 714.5 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,913.9 | 1,794.9 | 1,736 | 1,673.9 | 1,365.5 | 1,398.1 | 1,121.9 | 1,055 | 1,035.8 | 853.8 | 680.1 | 653.6 | 671.7 | 645.5 | 614.8 | 604.2 | 676.3 | 799.3 | 840.1 | 849.2 | 816.7 | 869.7 | 927.4 |
| Goodwill
| 1,024.1 | 994.6 | 1,035 | 1,000.9 | 732.4 | 735.7 | 698.1 | 633.8 | 669.2 | 571.3 | 431.5 | 458.5 | 452 | 423.7 | 400.8 | 394.8 | 402.4 | 545.5 | 557.9 | 546 | 567.9 | 577 | 642.3 |
| Intangible Assets
| 93.7 | 104 | 117.7 | 121.5 | 37.3 | 35.3 | 40.4 | 36.5 | 39.5 | 29.7 | 19.1 | 24.9 | 29.2 | 26.2 | 26.7 | 32.7 | 34.5 | -32.2 | 2.4 | 8 | 7.5 | 10.2 | 10.2 |
| Goodwill and Intangible Assets
| 1,117.8 | 1,098.6 | 1,152.7 | 1,122.4 | 769.7 | 771 | 738.5 | 670.3 | 708.7 | 601 | 450.6 | 483.4 | 481.2 | 449.9 | 427.5 | 427.5 | 436.9 | 513.3 | 560.3 | 554 | 575.4 | 587.2 | 652.5 |
| Long Term Investments
| 2.8 | 2.3 | 12.7 | 71.8 | 63 | 66.9 | 59.2 | 63.8 | 69 | 67.6 | 66.5 | 55 | 84.4 | 82.3 | 77.5 | 73.3 | 66.4 | 63.5 | 73.9 | 76 | 78.9 | 83.7 | 103.4 |
| Tax Assets
| 63.8 | 52.1 | 48.4 | 55.1 | 61.3 | 50.9 | 46.3 | 51.2 | 58.6 | 50.9 | 55.9 | 38.1 | 18.8 | 15.7 | 13 | 16.5 | 15.1 | 13.7 | 14.1 | 16 | 21.8 | 85.8 | 89.5 |
| Other Non-Current Assets
| 76.7 | 66.4 | 57.9 | 5.9 | 3.3 | 3.2 | 4.8 | 5.8 | 9.6 | 8.6 | 7.4 | 6 | 4.6 | 4.8 | 4.5 | 3 | 3.7 | 4.8 | 5 | 15.7 | 19.1 | 25.4 | 26.8 |
| Total Non-Current Assets
| 3,175 | 3,014.3 | 3,007.7 | 2,929.1 | 2,262.8 | 2,290.1 | 1,970.7 | 1,846.1 | 1,881.7 | 1,581.9 | 1,260.5 | 1,236.1 | 1,260.7 | 1,198.2 | 1,137.3 | 1,124.5 | 1,198.4 | 1,394.6 | 1,493.4 | 1,510.9 | 1,511.9 | 1,651.8 | 1,799.6 |
| Total Assets
| 4,893.5 | 4,664.9 | 4,821.3 | 4,542.2 | 3,595.8 | 3,610.6 | 3,127.6 | 2,930.6 | 2,874.6 | 2,515.3 | 2,298 | 2,142.1 | 2,028.7 | 1,909.6 | 1,865.1 | 1,758.6 | 1,952.3 | 2,186.6 | 2,268.6 | 2,307.3 | 2,231.5 | 2,335.1 | 2,514.1 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 507 | 414.9 | 491 | 550 | 362.6 | 405.6 | 361.3 | 352.1 | 304.6 | 301.9 | 253.6 | 229.3 | 240 | 387.7 | 363.8 | 335.8 | 374.4 | 227.6 | 252 | 401.4 | 354.2 | 332.2 | 389.2 |
| Short Term Debt
| 232.8 | 251 | 392.1 | 427.2 | 251.6 | 240.7 | 323 | 180.7 | 266.9 | 157.5 | 118 | 37.2 | 73.7 | 224.9 | 152.9 | 168.4 | 182.5 | 384.4 | 425.4 | 366.5 | 392.6 | 489.4 | 489.8 |
| Tax Payables
| 72.1 | 67.7 | 70.8 | 55 | 66.6 | 50.5 | 15.5 | 10 | 10.4 | 12.9 | 8.8 | 7.7 | 11.5 | 6.8 | 8.8 | 10.9 | 9.8 | 80.7 | 81.8 | 35.4 | 35.2 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 323.6 | 0 | 15.5 | 10 | 10.4 | 12.9 | 8.8 | 7.7 | 11.5 | 6.8 | 8.8 | 10.9 | 9.8 | 140 | 164.3 | 35.4 | 35.2 | 0 | 0 |
| Other Current Liabilities
| 318.4 | 299.1 | 253.8 | 290 | 256.9 | 253.9 | 228.3 | 192.1 | 236.4 | 193 | 162.6 | 186 | 172.4 | 15.1 | 2.5 | 6 | 10.1 | 91.8 | 109.3 | 24.2 | 24 | 60.5 | 11.8 |
| Total Current Liabilities
| 1,130.3 | 1,032.7 | 1,207.7 | 1,322.2 | 937.7 | 950.7 | 879.8 | 734.9 | 818.3 | 665.3 | 543 | 460.2 | 500.1 | 634.5 | 528 | 521.1 | 576.8 | 779.9 | 868.5 | 827.5 | 806 | 882.1 | 890.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,329.1 | 1,403 | 1,403.9 | 1,275.6 | 941.4 | 879.7 | 729.2 | 643.7 | 520.8 | 503.1 | 527.4 | 594.9 | 430.7 | 260.8 | 133.8 | 135.6 | 0 | 401.1 | 314.7 | 404.1 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 210.3 | 240.6 | 238.4 | 219.5 | 231.5 | 255.6 | 227.1 | 258.3 | 213.1 | 134.1 | 143.7 | 149.2 | 158.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 138.2 | 137 | 133.3 | 131.9 | 99.1 | 97.7 | 91 | 86.9 | 92.2 | 78.4 | 72.2 | 63.4 | 70.9 | 61.5 | 51.7 | 42.5 | 29.8 | 38.8 | 62.9 | 81.5 | 42.2 | 112.7 | 120.9 |
| Other Non-Current Liabilities
| 171.8 | 167.3 | 154.2 | 5 | 12.5 | 7 | 224.3 | 25.4 | 5.5 | 5.4 | 4.3 | 5.7 | 1.6 | 4.1 | 4.5 | 5.4 | 643.4 | 173.4 | 162.1 | 173.8 | 586.8 | 570.3 | 682 |
| Total Non-Current Liabilities
| 1,639.1 | 1,707.3 | 1,691.4 | 1,622.8 | 1,293.6 | 1,222.8 | 974 | 987.5 | 874.1 | 814 | 862.2 | 877.1 | 637.3 | 470.1 | 488.4 | 500.9 | 673.2 | 613.3 | 539.7 | 659.4 | 629 | 683 | 802.9 |
| Total Liabilities
| 2,769.4 | 2,740 | 2,899.1 | 2,945 | 2,231.3 | 2,173.5 | 1,853.8 | 1,722.4 | 1,692.4 | 1,479.3 | 1,405.2 | 1,337.3 | 1,137.4 | 1,104.6 | 1,016.4 | 1,022 | 1,250 | 1,393.2 | 1,408.2 | 1,486.9 | 1,435 | 1,565.1 | 1,693.7 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 150.2 | 37.4 | 174.8 | 306.1 | 169.2 | 200.3 | 206.1 | 114.7 | 0 | 177.1 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 365.9 | 364.5 | 360.6 | 360.6 | 360.6 | 358.7 | 358.7 | 358.7 | 353 | 351.5 | 344.2 | 344.2 |
| Retained Earnings
| 1,646.6 | 1,536.7 | 1,429.4 | 1,245.3 | 1,140.1 | 1,067.1 | 971.5 | 917 | 803.8 | 682.1 | 596.6 | 558.1 | 542.7 | 460.1 | 426 | 354.8 | 327.5 | 475.7 | 528.8 | 475.8 | 504 | 490.1 | 491.9 |
| Accumulated Other Comprehensive Income/Loss
| -63.1 | -150.2 | -37.4 | -174.8 | -306.1 | -169.2 | -200.3 | -206.1 | -114.7 | 444.1 | -177.1 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 87.4 | -215 | 83.8 | 83.8 | -528.5 | 83.7 | -317.1 | -330.7 | -150.3 | -47.6 | -277.9 | -364.1 | -40.2 | -87.4 | 137.4 | 1 | -2.3 | -82 | -46.4 | -45.2 | -88.4 | -93.9 | -45.5 |
| Total Shareholders Equity
| 2,037.3 | 1,838.3 | 1,842.2 | 1,520.7 | 1,284.1 | 1,348 | 1,221.2 | 1,158.8 | 1,134.6 | 1,000.9 | 862.2 | 779.9 | 864.8 | 782.1 | 823.9 | 716.4 | 665.5 | 772.9 | 841.1 | 783.6 | 767.1 | 740.4 | 790.6 |
| Total Equity
| 2,124.1 | 1,924.9 | 1,922.2 | 1,597.2 | 1,364.5 | 1,437.1 | 1,273.8 | 1,208.2 | 1,182.2 | 1,036 | 892.8 | 804.8 | 891.3 | 805 | 848.7 | 736.6 | 683.9 | 793.4 | 860.4 | 802 | 781.8 | 755.2 | 805.5 |
| Total Liabilities & Shareholders Equity
| 4,893.5 | 4,664.9 | 4,821.3 | 4,542.2 | 3,595.8 | 3,610.6 | 3,127.6 | 2,930.6 | 2,874.6 | 2,515.3 | 2,298 | 2,142.1 | 2,028.7 | 1,909.6 | 1,865.1 | 1,758.6 | 1,952.3 | 2,186.6 | 2,268.6 | 2,307.3 | 2,231.5 | 2,335.1 | 2,514.1 |