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Huhtamäki Oyj (HUH1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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37.72+1.64 (+4.55%)
At close: 06:29PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
348,200
309,400
178,600
315,500
-
Total cash
348,200
309,400
178,600
315,500
-
Net receivables
511,000
563,200
568,500
402,900
-
Inventory
620,800
755,400
665,700
473,400
-
Other current assets
-100
100
100
-200
-
Total current assets
1,650,500
1,813,600
1,613,100
1,333,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,577,600
3,428,400
3,241,000
2,770,700
-
Accumulated depreciation
-1,782,800
-1,692,400
-1,567,100
-1,405,300
-
Net property, plant and equipment
1,794,800
1,736,000
1,673,900
1,365,400
-
Goodwill
994,600
1,035,000
1,000,900
732,400
-
Intangible assets
103,900
117,700
121,500
37,500
-
Other long-term assets
11,000
9,500
5,900
3,200
-
Total non-current assets
3,014,300
3,007,700
2,929,100
2,262,800
-
Total assets
4,664,900
4,821,300
4,542,200
3,595,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,300
366,800
398,300
228,600
-
Accounts payable
414,900
491,000
550,000
362,600
-
Other current liabilities
-
200
-
-100
-100
Total current liabilities
1,032,700
1,207,700
1,322,200
937,700
-
Non-current liabilities
Long-term debt
1,266,500
1,270,700
1,128,900
810,000
-
Deferred tax liabilities
137,000
133,300
131,900
99,100
-
Other long-term liabilities
8,000
4,200
4,900
12,500
-
Total non-current liabilities
1,707,300
1,691,400
1,622,800
1,293,600
-
Total liabilities
2,740,000
2,899,100
2,945,000
2,231,300
-
Stockholders' equity
Common stock
366,400
366,400
366,400
366,400
-
Retained earnings
1,536,700
1,429,400
1,245,300
1,140,100
-
Total stockholders' equity
1,838,300
1,842,200
1,520,700
1,284,100
-
Total liabilities and stockholders' equity
4,664,900
4,821,300
4,542,200
3,595,800
-