Huhtamäki Oyj/ FI0009000459 /
| 2024-12-20 5:29:37 PM | Chg. +0.04 | Volume | Bid5:29:37 PM | Ask5:29:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.50EUR | +0.12% | 301,123 Turnover: 10.06 mill. |
33.36Bid Size: 305 | 33.40Ask Size: 364 | 3.5 bill.EUR | 3.13% | 17.01 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,398.1000 | 1,365.3000 | 1,674.1000 | 1,735.8000 | 1,794.9000 | ||||||
| Intangible Assets | 35.2000 | 37.4000 | 121.5000 | 117.9000 | 104 | ||||||
| Long-Term Investments | - | - | 2.2000 | 2.4000 | 2.3000 | ||||||
| Fixed Assets | - | - | 2,929.1000 | 3,007.7000 | 3,014.3000 | ||||||
| Inventories | 497.8000 | 473.4000 | 665.7000 | 755.4000 | 620.9000 | ||||||
| Accounts Receivable | - | - | 744.9000 | 709.4000 | 636.5000 | ||||||
| Cash and Cash Equivalents | 199.4000 | 315.5000 | 178.7000 | 309.4000 | 348.2000 | ||||||
| Current Assets | 1,320.6000 | 1,333 | 1,613.1000 | 1,813.6000 | 1,650.5000 | ||||||
| Total Assets | 3,610.6000 | 3,595.8000 | 4,542.2000 | 4,821.3000 | 4,664.9000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 835.3000 | 734.9000 | 703.5000 | ||||||
| Long-term debt | 879.7000 | 941.4000 | 1,275.6000 | 1,403.9000 | 1,403 | ||||||
| Liabilities to Banks | 1,120.4000 | 1,193 | - | - | - | ||||||
| Provisions | 169.8000 | 199.9000 | 149.7000 | 156.4000 | 160.9000 | ||||||
| Liabilities | 2,173.6000 | 2,231.3000 | 2,945 | 2,899.1000 | 2,739.9000 | ||||||
| Share Capital | 366.4000 | 366.4000 | - | - | - | ||||||
| Total Equity | 1,437.1000 | 1,364.5000 | 1,520.7000 | 1,842.2000 | 1,838.3000 | ||||||
| Minority Interests | 89.1000 | 80.4000 | 76.5000 | 80 | 86.6000 | ||||||
| Total liabilities equity | 3,610.6000 | 3,595.8000 | 4,542.2000 | 4,821.3000 | 4,664.9000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,399 | 3,301.8000 | 3,574.9000 | 4,479 | 4,168.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 285.5000 | 265.3000 | 296 | 405.3000 | 380.9000 | ||||||
| Interest Income | -28.7000 | -28.2000 | -33 | -53.2000 | -69 | ||||||
| Income Before Taxes | 256.7000 | 237.1000 | 263 | 352.1000 | 312 | ||||||
| Income Taxes | 57.8000 | 53.3000 | 60.3000 | 66.7000 | 86.7000 | ||||||
| Minority Interests Profit | -8.9000 | -6.9000 | -3.8000 | -9.2000 | 18.9000 | ||||||
| Net Income | 190.1000 | 176.8000 | 198.8000 | 276.2000 | 206.3000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 426.4000 | 428.6000 | 222.7000 | 321.4000 | 578.2000 | ||||||
| Cash Flow from Investing Activities | -238.5000 | -254.3000 | -607 | -174.6000 | -260.3000 | ||||||
| Cash Flow from Financing | -91.4000 | -41.8000 | 237.1000 | -21.6000 | -268.2000 | ||||||
| Decrease / Increase in Cash | 104.4000 | 116 | - | - | - | ||||||
| Employees | 18,598 | 18,227 | 19,564 | 18,927 | 17,910 | ||||||
