Huhtamäki Oyj (HOYFF)

USD 39.14

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.66 Billion 4.82 Billion 4.54 Billion 3.59 Billion 3.61 Billion 3.12 Billion
Total Current Assets 1.65 Billion 1.81 Billion 1.61 Billion 1.33 Billion 1.32 Billion 1.15 Billion
Cash And Short Term Investments 348.2 Million 309.4 Million 178.6 Million 315.5 Million 199.4 Million 95 Million
Cash and Cash Equivalents 348.2 Million 309.4 Million 178.6 Million 315.5 Million 199.4 Million 95 Million
Short Term Investments -55.7 Million -58.7 Million -69.6 Million -60.7 Million -59.6 Million -51.8 Million
Net Receivables 681.5 Million 748.7 Million 747.1 Million 551.7 Million 628.6 Million 573.1 Million
Inventory 620.9 Million 755.4 Million 665.7 Million 466 Million 492.7 Million 488.7 Million
Other Current Assets -100 Thousand 100 Thousand 21.7 Million -200 Thousand -100 Thousand 100 Thousand
Total Non-Current Assets 3.01 Billion 3 Billion 2.92 Billion 2.26 Billion 2.29 Billion 1.97 Billion
Net PPE 1.79 Billion 1.73 Billion 1.67 Billion 1.36 Billion 1.39 Billion 1.12 Billion
Good Will And Intangible Assets 1.09 Billion 1.15 Billion 1.12 Billion 769.7 Million 771 Million 738.5 Million
Good Will 994.6 Million 1.03 Billion 1 Billion 732.4 Million 735.7 Million 698.1 Million
Intangible Assets 104 Million 117.7 Million 121.5 Million 37.3 Million 35.3 Million 40.4 Million
Long-Term Investments 58 Million 61.1 Million 71.8 Million 63 Million 66.9 Million 59.2 Million
Tax Assets 52.1 Million 48.4 Million 55.1 Million 61.3 Million 50.9 Million 46.3 Million
Other Non Current Assets 10.7 Million 9.5 Million 5.9 Million 3.3 Million 3.2 Million 4.8 Million
Other Assets 100 Thousand - - - -100 Thousand -
Total Liabilities 2.74 Billion 2.89 Billion 2.94 Billion 2.23 Billion 2.17 Billion 1.85 Billion
Total Current Liabilities 1.03 Billion 1.2 Billion 1.32 Billion 937.7 Million 950.7 Million 879.8 Million
Account Payables 703.5 Million 491 Million 550 Million 362.6 Million 405.6 Million 361.3 Million
Tax Payables 67.7 Million 70.8 Million 55 Million 66.6 Million 50.5 Million 15.5 Million
Short Term Debt 251 Million 392.1 Million 427.1 Million 251.6 Million 240.7 Million 288 Million
Deferred Revenue - 324.4 Million - 323.6 Million - 230.4 Million
Other Current Liabilities 78.2 Million 200 Thousand 345.1 Million -100 Thousand 304.4 Million 100 Thousand
Total Non Current Liabilities 1.7 Billion 1.69 Billion 1.62 Billion 1.29 Billion 1.22 Billion 974 Million
Long-Term Debt 1.4 Billion 1.4 Billion 1.27 Billion 941.4 Million 879.8 Million 628.5 Million
Deferred Revenue Non Current 159.3 Million 150 Million 210.3 Million 240.6 Million 238.4 Million 219.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8 Million 4.2 Million 4.9 Million 12.5 Million 6.9 Million 35 Million
Other Liabilities - - - - - -
Total Equity 1.92 Billion 1.92 Billion 1.59 Billion 1.36 Billion 1.43 Billion 1.27 Billion
Stock Holders Equity 1.83 Billion 1.84 Billion 1.52 Billion 1.28 Billion 1.34 Billion 1.22 Billion
Common Stock 366.4 Million 366.4 Million 366.4 Million 366.4 Million 366.4 Million 366.4 Million
Retained Earnings 1.53 Billion 1.42 Billion 1.24 Billion 1.14 Billion 1.06 Billion 971.5 Million
Accumulated other comprehensive income -150.2 Million -37.4 Million -174.8 Million -306.1 Million -169.2 Million -200.3 Million
Common Stock Equity 1.83 Billion 1.84 Billion 1.52 Billion 1.28 Billion 1.34 Billion 1.22 Billion
Capital Lease Obligation 136.5 Million 158.5 Million 175.6 Million 154.4 Million 137 Million 1.7 Million
Total Investments 2.3 Million 2.4 Million 2.2 Million 2.3 Million 7.3 Million 7.4 Million
Total Debt 1.65 Billion 1.79 Billion 1.7 Billion 1.19 Billion 1.12 Billion 916.5 Million
Net Debt 1.3 Billion 1.48 Billion 1.52 Billion 877.5 Million 921.1 Million 821.5 Million

Balance Sheet Charts