Huhtamaki Oy/ FI0009000459 /
26/04/2024 16:11:22 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.1449USD | - | 1,000 Turnover: 39,144.9000 |
-Bid Size: - | -Ask Size: - | 4.17 bill.USD | - | - |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,035.8000 | 1,055 | 1,122.1000 | 1,398.1000 | 1,365.3000 | ||||||
Intangible Assets | 39.5000 | 36.5000 | 40.5000 | 35.2000 | 37.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 401.9000 | 444.8000 | 497.7000 | 497.8000 | 473.4000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 105.9000 | 116 | 95 | 199.4000 | 315.5000 | ||||||
Current Assets | 992.9000 | 1,084.5000 | 1,156.9000 | 1,320.6000 | 1,333 | ||||||
Total Assets | 2,874.6000 | 2,930.6000 | 3,127.6000 | 3,610.6000 | 3,595.8000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 520.8000 | 643.7000 | 628.5000 | 879.7000 | 941.4000 | ||||||
Liabilities to Banks | 787.7000 | 822.6000 | 916.5000 | 1,120.4000 | 1,193 | ||||||
Provisions | 136.7000 | 119.6000 | 138.1000 | 169.8000 | 199.9000 | ||||||
Liabilities | 1,692.4000 | 1,722.4000 | 1,853.9000 | 2,173.6000 | 2,231.3000 | ||||||
Share Capital | 366.4000 | 366.4000 | 366.4000 | 366.4000 | 366.4000 | ||||||
Total Equity | 1,182.2000 | 1,208.2000 | 1,273.7000 | 1,437.1000 | 1,364.5000 | ||||||
Minority Interests | 47.6000 | 49.4000 | 52.6000 | 89.1000 | 80.4000 | ||||||
Total liabilities equity | 2,874.6000 | 2,930.6000 | 3,127.6000 | 3,610.6000 | 3,595.8000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,865 | 2,988.7000 | 3,103.6000 | 3,399 | 3,301.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 266.2000 | 264.3000 | 222.9000 | 285.5000 | 265.3000 | ||||||
Interest Income | -26.9000 | -17.5000 | -26.9000 | -28.7000 | -28.2000 | ||||||
Income Before Taxes | 239.3000 | 246.8000 | 196 | 256.7000 | 237.1000 | ||||||
Income Taxes | 47.8000 | 50.3000 | 37.9000 | 57.8000 | 53.3000 | ||||||
Minority Interests Profit | -3.7000 | -3.4000 | -1.6000 | -8.9000 | -6.9000 | ||||||
Net Income | 187.8000 | 193.1000 | 156.5000 | 190.1000 | 176.8000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 297.5000 | 256.7000 | 253 | 426.4000 | 428.6000 | ||||||
Cash Flow from Investing Activities | -318.2000 | -206.4000 | -256.5000 | -238.5000 | -254.3000 | ||||||
Cash Flow from Financing | 23.7000 | -32.8000 | -17.8000 | -91.4000 | -41.8000 | ||||||
Decrease / Increase in Cash | 2.7000 | 10.1000 | -21 | 104.4000 | 116 | ||||||
Employees | 17,076 | 17,417 | 17,663 | 18,598 | 18,227 |