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Huhtamäki (HOYFF)

PNK: HOYFF · Real-Time Price · USD

35.26

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Huhtamäki Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	277.4M	317.1M	408.1M	299.6M	353.6M	348.2M	332.8M	334.2M	264.1M	309.4M	323.8M	354.5M	215.1M	178.6M	271.3M	212.6M	271.6M	315.5M	315.1M	234.3M	313.2M	199.4M	127.6M	122.6M	99.9M	95M	79M	116.7M	110.7M	116M	89.6M	113.6M	100.1M	105.9M	101.7M	102.4M	183.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-55.7M	-58.2M	-56.8M	-57M	-58.7M	-78.7M	-73.9M	-70.1M	-69.6M	-60.9M	-59.8M	-61.1M	-60.7M	-54.8M	-57.5M	-59.5M	-59.6M	-54.2M	-51.7M	-52.6M	-51.8M	-55.6M	-56.7M	-53.4M	-56.2M	-51.6M	-53.8M	-57.8M	-60.4M	-49.6M	-50.7M	-50.3M
Long-Term Investments	n/a	n/a	n/a	7M	5.8M	58M	61.1M	59M	59.2M	61.1M	80.6M	76.7M	72.9M	71.8M	63.1M	62M	63.4M	63M	57.1M	59.9M	61.8M	66.9M	60.7M	60M	60.6M	59.2M	62.3M	65.2M	61.3M	63.8M	58.9M	60.5M	64.6M	69M	57.8M	58.3M	63.9M
Other Long-Term Assets	77.3M	79.5M	71.6M	63.1M	63.1M	10.7M	12.1M	9.2M	8.1M	9.5M	10.3M	10.7M	16.5M	5.9M	4.2M	4M	3.6M	3.3M	3.6M	3.3M	2.8M	3.2M	3M	3.1M	4.1M	4.8M	5.7M	6M	6.1M	5.8M	6.2M	7M	8.7M	9.6M	8.3M	8M	8.6M
Receivables	727.3M	700.7M	n/a	696.3M	724.3M	681.5M	749.4M	741M	778.9M	748.7M	986.1M	860.5M	803.9M	747.1M	714.3M	632.3M	608.7M	551.7M	578.7M	610.7M	649.8M	628.6M	601.2M	624.4M	605.5M	573.1M	549.9M	572.3M	531.7M	419.9M	528.6M	537.2M	521.7M	419.3M	479.2M	517.6M	444.8M
Inventory	702.1M	666.6M	688.3M	674.6M	658.6M	620.9M	694.9M	723.2M	772.5M	755.4M	905.8M	858.1M	776.9M	665.7M	631.3M	545.4M	530.7M	466M	523.3M	532.8M	538.3M	492.7M	530.9M	526.2M	542.2M	488.7M	518.5M	502.8M	466.4M	438.8M	446.4M	430M	435.3M	397.4M	408.9M	403.2M	394.2M
Other Current Assets	32.8M	31.8M	729.8M	53.6M	9.7M	681.5M	67.4M	11M	62.8M	100K	986M	28.8M	23M	21.7M	24M	21.4M	629.5M	140.3M	48.3M	28.1M	31.7M	623.3M	30.1M	17.1M	630.3M	564.2M	13.5M	593.6M	16.6M	103.8M	22.3M	545.1M	530.6M	65.8M	486.2M	5.4M	450M
Total Current Assets	1.74B	1.72B	1.83B	1.72B	1.75B	1.65B	1.79B	1.81B	1.82B	1.81B	2.22B	2.1B	1.82B	1.61B	1.64B	1.41B	1.43B	1.33B	1.47B	1.41B	1.53B	1.32B	1.29B	1.29B	1.27B	1.16B	1.16B	1.21B	1.13B	1.08B	1.09B	1.09B	1.07B	992.9M	996.8M	1.03B	1.03B
Property-Plant & Equipment	1.85B	1.91B	1.8B	1.81B	1.8B	1.79B	1.78B	1.73B	1.72B	1.74B	1.76B	1.78B	1.71B	1.67B	1.57B	1.43B	1.4B	1.37B	1.33B	1.36B	1.37B	1.4B	1.32B	1.27B	1.28B	1.12B	1.09B	1.09B	1.03B	1.05B	1.02B	1.02B	1.05B	1.04B	925.5M	915.2M	838.6M
Goodwill & Intangibles	1.1B	1.12B	1.08B	1.11B	1.11B	1.1B	1.14B	1.12B	1.14B	1.15B	1.22B	1.17B	1.14B	1.12B	1.08B	798.3M	784.1M	769.7M	776.2M	793.3M	805M	771M	749.3M	739.7M	748.9M	738.5M	713.1M	719.9M	659.5M	670.3M	678.4M	678.2M	699.4M	708.7M	688.3M	690M	608.4M
Total Long-Term Assets	3.1B	3.17B	3B	3.04B	3.02B	3.01B	3.04B	2.96B	2.97B	3.01B	3.12B	3.09B	2.99B	2.93B	2.78B	2.36B	2.31B	2.26B	2.22B	2.27B	2.29B	2.29B	2.18B	2.12B	2.14B	1.97B	1.92B	1.93B	1.81B	1.85B	1.82B	1.83B	1.88B	1.88B	1.73B	1.72B	1.57B
Total Assets	4.84B	4.89B	4.82B	4.77B	4.77B	4.66B	4.83B	4.77B	4.79B	4.82B	5.34B	5.19B	4.81B	4.54B	4.42B	3.77B	3.75B	3.6B	3.68B	3.67B	3.82B	3.61B	3.47B	3.41B	3.42B	3.13B	3.08B	3.15B	2.94B	2.93B	2.91B	2.91B	2.95B	2.87B	2.72B	2.75B	2.6B
Account Payables	759.8M	507M	847.8M	844.5M	760.6M	414.9M	809.2M	765.3M	766.8M	491M	976.7M	967M	879.9M	550M	823.6M	768.6M	670.6M	362.6M	642.9M	620M	655.2M	405.6M	607.3M	578.6M	596.9M	361.3M	549.1M	584.5M	530.1M	352.1M	545.5M	540.6M	566.7M	304.6M	500.1M	513.4M	488.7M
Deferred Revenue	n/a	n/a	n/a	65.9M	76.9M	n/a	82.8M	n/a	n/a	324.4M	n/a	57.6M	64.4M	n/a	83.8M	77.6M	81.8M	323.6M	76.9M	n/a	69.2M	n/a	38.6M	31.4M	n/a	230.4M	20.1M	n/a	19.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	122.4M	118.7M	114.7M	301M	212.2M	226.2M	454.2M	567.1M	323.2M	366.8M	443.5M	443.6M	511.9M	398.4M	408.5M	292.6M	239M	228.6M	314M	347.2M	367.4M	214.2M	419.3M	423.6M	349.4M	266.6M	295.9M	331.5M	207.2M	177.1M	216.2M	222.8M	271.8M	265.1M	267.1M	301M	90.5M
Other Current Liabilities	121.3M	279.1M	221.8M	10M	9.5M	178.6M	11.9M	12.5M	8.8M	144.8M	3.4M	3.8M	4.8M	170.7M	7.1M	9.8M	9.7M	173M	12.6M	9.2M	9.2M	143.2M	11.8M	13M	15.5M	127.4M	4.5M	6.4M	6.3M	134.8M	2.8M	2.7M	4.3M	158M	8.5M	8.6M	1.9M
Total Current Liabilities	1.09B	1.13B	1.26B	1.22B	1.06B	1.03B	1.35B	1.4B	1.17B	1.21B	1.49B	1.47B	1.46B	1.32B	1.32B	1.14B	991.6M	937.7M	1.03B	1.05B	1.09B	950.7M	1.07B	1.03B	980.2M	879.8M	865.2M	939.5M	756.7M	734.9M	776.3M	777.7M	858.1M	818.3M	785.9M	836.3M	593.1M
Long-Term Debt	n/a	1.19B	n/a	1.28B	1.41B	1.27B	1.23B	1.24B	1.4B	1.27B	1.43B	1.55B	1.28B	1.13B	1.27B	858.6M	937.1M	810M	929.3M	810M	941.3M	742.8M	668.4M	730.2M	743.3M	626.8M	631.4M	630.3M	622.3M	635.9M	622.1M	651.5M	515.6M	510.9M	521.8M	535.4M	648.4M
Other Long-Term Liabilities	1.5B	171.8M	1.48B	293M	299M	145M	155.5M	144.3M	137.2M	137.5M	173.1M	161.3M	143.9M	4.9M	126.4M	119.7M	116.6M	111.6M	110.7M	12.8M	110.4M	6.9M	132.6M	36.7M	126M	153.7M	113M	115M	109.7M	25.4M	101.3M	93M	98M	5.5M	84.1M	86.8M	82.1M
Total Long-Term Liabilities	1.63B	1.64B	1.62B	1.57B	1.71B	1.71B	1.54B	1.53B	1.69B	1.69B	1.82B	1.92B	1.64B	1.62B	1.64B	1.22B	1.3B	1.29B	1.27B	1.15B	1.29B	1.22B	1.02B	1.07B	1.09B	974M	973.9M	976.5M	961.7M	987.5M	976.9M	994.8M	866.2M	874.1M	828.5M	845.7M	953M
Total Liabilities	2.73B	2.77B	2.87B	2.79B	2.77B	2.74B	2.88B	2.94B	2.86B	2.9B	3.31B	3.39B	3.09B	2.94B	2.95B	2.36B	2.29B	2.23B	2.31B	2.2B	2.38B	2.17B	2.09B	2.11B	2.07B	1.85B	1.84B	1.92B	1.72B	1.72B	1.75B	1.77B	1.72B	1.69B	1.61B	1.68B	1.55B
Total Debt	122.4M	1.56B	114.7M	1.58B	1.62B	1.65B	1.69B	1.81B	1.73B	1.8B	1.88B	1.99B	1.8B	1.7B	1.68B	1.15B	1.18B	1.19B	1.24B	1.16B	1.31B	1.12B	1.09B	1.15B	1.09B	916.5M	927.3M	961.8M	829.5M	822.6M	838.3M	874.3M	787.4M	787.7M	788.9M	836.4M	738.9M
Common Stock	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M	366.4M
Retained Earnings	1.7B	1.65B	1.58B	1.52B	1.57B	1.54B	1.45B	1.4B	1.48B	1.43B	1.37B	1.28B	1.31B	1.25B	1.18B	1.14B	1.19B	1.14B	1.13B	1.17B	1.12B	1.07B	1.02B	980.7M	1.01B	971.5M	968M	928.4M	957.4M	917M	867.5M	822M	846.3M	803.8M	759.1M	710.8M	723.7M
Comprehensive Income	n/a	n/a	n/a	-92.9M	-109.3M	-150.2M	-37.1M	-93.8M	-80.7M	-37.4M	115.2M	-5.7M	-128.6M	-174.8M	-244.4M	-262.1M	450.1M	-306.1M	-276M	-227.1M	-211.8M	-169.2M	-150.7M	-182.2M	-172.2M	-200.3M	-227.2M	-202.2M	-234.7M	-206.1M	-202.4M	-175.1M	-120.1M	-114.7M	-138.4M	-133.2M	-153M
Shareholders Equity	2.02B	2.04B	1.87B	1.88B	1.91B	1.84B	1.87B	1.76B	1.85B	1.84B	1.94B	1.72B	1.64B	1.52B	1.39B	1.33B	1.37B	1.28B	1.3B	1.39B	1.36B	1.35B	1.32B	1.25B	1.29B	1.22B	1.19B	1.18B	1.17B	1.16B	1.11B	1.09B	1.17B	1.13B	1.07B	1.02B	1.02B
Total Investments	3.2M	2.8M	2.8M	7M	5.8M	2.3M	2.9M	2.2M	2.2M	2.4M	1.9M	2.8M	2.8M	2.2M	2.2M	2.2M	2.3M	2.3M	2.3M	2.4M	2.3M	7.3M	6.5M	8.3M	8M	7.4M	6.7M	8.5M	7.9M	7.6M	7.3M	6.7M	6.8M	8.6M	8.2M	7.6M	13.6M