Huhtamäki Oyj/ FI0009000459 /
| 2024-04-29 5:29:58 PM | Chg. +0.14 | Volume | Bid5:29:58 PM | Ask5:29:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.20EUR | +0.39% | 176,171 Turnover: 6.34 mill. |
36.08Bid Size: 168 | 36.10Ask Size: 102 | 3.78 bill.EUR | 2.90% | 18.38 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,055 | 1,122.1000 | 1,398.1000 | 1,365.3000 | 1,674.1000 | ||||||
| Intangible Assets | 36.5000 | 40.5000 | 35.2000 | 37.4000 | 121.5000 | ||||||
| Long-Term Investments | - | - | - | - | 2.2000 | ||||||
| Fixed Assets | - | - | - | - | 2,929.1000 | ||||||
| Inventories | 444.8000 | 497.7000 | 497.8000 | 473.4000 | 665.7000 | ||||||
| Accounts Receivable | - | - | - | - | 744.9000 | ||||||
| Cash and Cash Equivalents | 116 | 95 | 199.4000 | 315.5000 | 178.7000 | ||||||
| Current Assets | 1,084.5000 | 1,156.9000 | 1,320.6000 | 1,333 | 1,613.1000 | ||||||
| Total Assets | 2,930.6000 | 3,127.6000 | 3,610.6000 | 3,595.8000 | 4,542.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 835.3000 | ||||||
| Long-term debt | 643.7000 | 628.5000 | 879.7000 | 941.4000 | 1,275.6000 | ||||||
| Liabilities to Banks | 822.6000 | 916.5000 | 1,120.4000 | 1,193 | - | ||||||
| Provisions | 119.6000 | 138.1000 | 169.8000 | 199.9000 | 149.7000 | ||||||
| Liabilities | 1,722.4000 | 1,853.9000 | 2,173.6000 | 2,231.3000 | 2,945 | ||||||
| Share Capital | 366.4000 | 366.4000 | 366.4000 | 366.4000 | - | ||||||
| Total Equity | 1,208.2000 | 1,273.7000 | 1,437.1000 | 1,364.5000 | 1,520.7000 | ||||||
| Minority Interests | 49.4000 | 52.6000 | 89.1000 | 80.4000 | 76.5000 | ||||||
| Total liabilities equity | 2,930.6000 | 3,127.6000 | 3,610.6000 | 3,595.8000 | 4,542.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,988.7000 | 3,103.6000 | 3,399 | 3,301.8000 | 3,574.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 264.3000 | 222.9000 | 285.5000 | 265.3000 | 296 | ||||||
| Interest Income | -17.5000 | -26.9000 | -28.7000 | -28.2000 | -33 | ||||||
| Income Before Taxes | 246.8000 | 196 | 256.7000 | 237.1000 | 263 | ||||||
| Income Taxes | 50.3000 | 37.9000 | 57.8000 | 53.3000 | 60.3000 | ||||||
| Minority Interests Profit | -3.4000 | -1.6000 | -8.9000 | -6.9000 | -3.8000 | ||||||
| Net Income | 193.1000 | 156.5000 | 190.1000 | 176.8000 | 198.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 256.7000 | 253 | 426.4000 | 428.6000 | 222.7000 | ||||||
| Cash Flow from Investing Activities | -206.4000 | -256.5000 | -238.5000 | -254.3000 | -607 | ||||||
| Cash Flow from Financing | -32.8000 | -17.8000 | -91.4000 | -41.8000 | 237.1000 | ||||||
| Decrease / Increase in Cash | 10.1000 | -21 | 104.4000 | 116 | - | ||||||
| Employees | 17,417 | 17,663 | 18,598 | 18,227 | 19,564 | ||||||
