Huhtamaki Oy/ FI0009000459 /
2024-04-26 4:11:22 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.1449USD | - | 1,000 Turnover: 39,144.9000 |
-Bid Size: - | -Ask Size: - | 3.91 bill.USD | - | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 680.1000 | 853.8000 | 1,035.8000 | 1,055 | 1,122.1000 | ||||||
Intangible Assets | 19.1000 | 29.7000 | 39.5000 | 36.5000 | 40.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 312.7000 | 385.7000 | 401.9000 | 444.8000 | 497.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 350.8000 | 103.2000 | 105.9000 | 116 | 95 | ||||||
Current Assets | 1,037.5000 | 933.4000 | 992.9000 | 1,084.5000 | 1,156.9000 | ||||||
Total Assets | 2,298 | 2,515.3000 | 2,874.6000 | 2,930.6000 | 3,127.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 527.4000 | 503.1000 | 520.8000 | 643.7000 | 628.5000 | ||||||
Liabilities to Banks | 645.4000 | 660.6000 | 787.7000 | 822.6000 | 916.5000 | ||||||
Provisions | 110.2000 | 121.3000 | 136.7000 | 119.6000 | 138.1000 | ||||||
Liabilities | 1,405.2000 | 1,479.3000 | 1,692.4000 | 1,722.4000 | 1,853.9000 | ||||||
Share Capital | 366.4000 | 366.4000 | 366.4000 | 366.4000 | 366.4000 | ||||||
Total Equity | 892.8000 | 1,036 | 1,182.2000 | 1,208.2000 | 1,273.7000 | ||||||
Minority Interests | 30.6000 | 35.1000 | 47.6000 | 49.4000 | 52.6000 | ||||||
Total liabilities equity | 2,298 | 2,515.3000 | 2,874.6000 | 2,930.6000 | 3,127.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 2,235.7000 | 2,726.4000 | 2,865 | 2,988.7000 | 3,103.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 174.9000 | 214.9000 | 266.2000 | 264.3000 | 222.9000 | ||||||
Interest Income | -28.9000 | -34.2000 | -26.9000 | -17.5000 | -26.9000 | ||||||
Income Before Taxes | 146 | 180.7000 | 239.3000 | 246.8000 | 196 | ||||||
Income Taxes | 14.5000 | 29.3000 | 47.8000 | 50.3000 | 37.9000 | ||||||
Minority Interests Profit | -3.2000 | -3.2000 | -3.7000 | -3.4000 | -1.6000 | ||||||
Net Income | 138 | 146.9000 | 187.8000 | 193.1000 | 156.5000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 178.9000 | 237.7000 | 297.5000 | 256.7000 | 253 | ||||||
Cash Flow from Investing Activities | -16.5000 | -356.2000 | -318.2000 | -206.4000 | -256.5000 | ||||||
Cash Flow from Financing | -62.6000 | -137.8000 | 23.7000 | -32.8000 | -17.8000 | ||||||
Decrease / Increase in Cash | 109.8000 | -247.6000 | 2.7000 | 10.1000 | -21 | ||||||
Employees | 13,818 | 15,844 | 17,076 | 17,417 | 17,663 |