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Huhtamaki Oyj (0K9W)

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35.91 -0.33    -0.91%
23/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FI0009000459 
SEDOL:  B28JBZ4
  • Volume: 13,038
  • Bid/Ask: 35.50 / 36.98
  • Day's Range: 35.86 - 36.26
Huhtamaki Oyj 35.91 -0.33 -0.91%

0K9W Balance Sheet

 
Featured here, the Balance Sheet for Huhtamaki Oyj, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1650.5 1788 1809.4 1815.4
Cash and Short Term Investments 348.2 332.8 334.2 264.1
Cash - - - -
Cash & Equivalents 348.2 332.8 334.2 264.1
Short Term Investments - - - -
Total Receivables, Net 676.3 749.4 741 774.6
Accounts Receivables - Trade, Net 636.5 692.9 691.2 716
Total Inventory 620.9 694.9 723.2 772.5
Prepaid Expenses - - - -
Other Current Assets, Total 5.1 10.9 11 4.2
Total Assets 4664.9 4829.3 4773.3 4787.3
Property/Plant/Equipment, Total - Net 1794.9 1779.3 1727.8 1716.5
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 994.6 1024.3 1004.1 1021.6
Intangibles, Net 104 114.9 115.8 122.2
Long Term Investments 2.3 2.9 2.2 2.2
Note Receivable - Long Term 24.6 32.7 31 23.7
Other Long Term Assets, Total 64.1 70.3 65.6 64.5
Other Assets, Total 18.2 29.8 60.4 81.9
Total Current Liabilities 1032.7 1346.1 1404.4 1171.9
Accounts Payable 703.5 809.2 765.3 766.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 83.7 130 178.9 220.9
Current Port. of LT Debt/Capital Leases 167.3 324.2 388.2 102.3
Other Current liabilities, Total 172.2 82.7 72 81.9
Total Liabilities 2740 2884 2935.5 2860.3
Total Long Term Debt 1403 1234.3 1239.1 1402.7
Long Term Debt 1266.5 1234.3 1239.1 1402.7
Capital Lease Obligations - - - -
Deferred Income Tax 137 150.4 138.5 132.2
Minority Interest 86.6 79 78.3 78.1
Other Liabilities, Total -204.4 -180.8 -228.7 -145.5
Total Equity 1924.9 1945.3 1837.8 1927
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 366.4 366.4 366.4 366.4
Additional Paid-In Capital 115 115 115 115
Retained Earnings (Accumulated Deficit) 1536.7 1451.6 1401.4 1477.8
Treasury Stock - Common -29.6 -29.6 -29.6 -29.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -63.6 41.9 -15.4 -2.6
Total Liabilities & Shareholders' Equity 4664.9 4829.3 4773.3 4787.3
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Nemo Von Schöneman
Nemo Von Schöneman Apr 10, 2024 2:24PM ET
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never lets you down
Mika Kauranen
Mika Kauranen Dec 29, 2023 11:46AM ET
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ostaa Huhtamäki oyi mina haluaisit 100
 
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