Huhtamaki Oyj/ FI0009000459 /
| 11/15/2024 5:24:51 PM | Chg. -0.36 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.10EUR | -1.02% | 52,414 Turnover: 943,702.83 |
-Bid Size: - | -Ask Size: - | 3.66 bill.EUR | 3.00% | 17.79 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 653.6000 | 680.1000 | 853.8000 | 1,035.8000 | 1,055 | ||||||
| Intangible Assets | 24.9000 | 19.1000 | 29.7000 | 39.5000 | 36.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 305 | 312.7000 | 385.7000 | 401.9000 | 444.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 241 | 350.8000 | 103.2000 | 105.9000 | 116 | ||||||
| Current Assets | 906 | 1,037.5000 | 933.4000 | 992.9000 | 1,084.5000 | ||||||
| Total Assets | 2,142.1000 | 2,298 | 2,515.3000 | 2,874.6000 | 2,930.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 594.9000 | 527.4000 | 503.1000 | 520.8000 | 643.7000 | ||||||
| Liabilities to Banks | 655 | 645.4000 | 660.6000 | 787.7000 | 822.6000 | ||||||
| Provisions | 107.4000 | 110.2000 | 121.3000 | 136.7000 | 119.6000 | ||||||
| Liabilities | 1,337.3000 | 1,405.2000 | 1,479.3000 | 1,692.4000 | 1,722.4000 | ||||||
| Share Capital | 365.9000 | 366.4000 | 366.4000 | 366.4000 | 366.4000 | ||||||
| Total Equity | 804.8000 | 892.8000 | 1,036 | 1,182.2000 | 1,208.2000 | ||||||
| Minority Interests | 24.9000 | 30.6000 | 35.1000 | 47.6000 | 49.4000 | ||||||
| Total liabilities equity | 2,142.1000 | 2,298 | 2,515.3000 | 2,874.6000 | 2,930.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,342.2000 | 2,235.7000 | 2,726.4000 | 2,865 | 2,988.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 136.1000 | 174.9000 | 214.9000 | 266.2000 | 264.3000 | ||||||
| Interest Income | -25.5000 | -28.9000 | -34.2000 | -26.9000 | -17.5000 | ||||||
| Income Before Taxes | 110.6000 | 146 | 180.7000 | 239.3000 | 246.8000 | ||||||
| Income Taxes | 12.9000 | 14.5000 | 29.3000 | 47.8000 | 50.3000 | ||||||
| Minority Interests Profit | -3.6000 | -3.2000 | -3.2000 | -3.7000 | -3.4000 | ||||||
| Net Income | 94.1000 | 138 | 146.9000 | 187.8000 | 193.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.9000 | 178.9000 | 237.7000 | 297.5000 | 256.7000 | ||||||
| Cash Flow from Investing Activities | -113.7000 | -16.5000 | -356.2000 | -318.2000 | -206.4000 | ||||||
| Cash Flow from Financing | 105.7000 | -62.6000 | -137.8000 | 23.7000 | -32.8000 | ||||||
| Decrease / Increase in Cash | 160 | 109.8000 | -247.6000 | 2.7000 | 10.1000 | ||||||
| Employees | 14,303 | 13,818 | 15,844 | 17,076 | 17,417 | ||||||
