Huhtamäki Oyj
Symbol: 0K9W.IL
IOB
37.08
EURMarket price today
20.0792
P/E Ratio
-0.2320
PEG Ratio
3.88B
MRK Cap
- 0.03%
DIV Yield
Huhtamäki Oyj (0K9W-IL) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 348.2 | 309.4 | 178.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -55.7 | -10.3 | -69.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 681.5 | 748.7 | 747.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 620.9 | 755.4 | 665.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -0.1 | 0.1 | 21.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1650.5 | 1813.6 | 1613.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1794.9 | 1736 | 1673.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 994.6 | 1035 | 1000.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 104 | 117.7 | 121.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1098.6 | 1152.7 | 1122.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 58 | 12.7 | 71.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 52.1 | 48.4 | 55.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.7 | 57.9 | 5.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3014.3 | 3007.7 | 2929.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4664.9 | 4821.3 | 4542.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 703.5 | 491 | 550 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 251 | 392.1 | 427.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 67.7 | 70.8 | 55 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1403 | 1403.9 | 1275.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 159.3 | 0 | 210.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 78.2 | 324.6 | 345.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1707.3 | 1691.4 | 1622.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.5 | 158.5 | 175.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2740 | 2899.1 | 2945 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 150.2 | 37.4 | 174.8 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 366.4 | 366.4 | 366.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1536.7 | 1429.4 | 1245.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -150.2 | -37.4 | -174.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -64.8 | 46.4 | -91 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1838.3 | 1842.2 | 1520.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4664.9 | 4821.3 | 4542.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 86.6 | 80 | 76.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1924.9 | 1922.2 | 1597.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2.3 | 2.4 | 2.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1654 | 1796 | 1702.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1305.8 | 1486.6 | 1524.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 225.2 | 285.4 | 202.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 218.6 | 209.7 | 173.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.8 | -23 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.8 | 23 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 144.3 | -161 | -138.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 41 | 20.6 | -150.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 114.4 | -98 | -105 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -11.1 | -83.6 | 116.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9.9 | -12.7 | -14.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -318.7 | -318.5 | -259.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.9 | 147 | -365.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -186.4 | -75.7 | -1.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 185 | 64.4 | 8.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 61.7 | 8.2 | 10.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -260.3 | -174.6 | -607 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16.6 | -623.8 | -257.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -104.5 | -98.1 | -96 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -147.1 | 700.3 | 590.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -268.2 | -21.6 | 237.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | 5.6 | 10.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 38.8 | 130.7 | -136.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 348.2 | 309.4 | 178.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 309.4 | 178.7 | 315.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 578.2 | 321.4 | 222.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -318.7 | -318.5 | -259.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 259.5 | 2.9 | -36.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4168.9 | 4479 | 3574.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3415 | 3746.6 | 2980.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 753.9 | 732.4 | 594.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 15.7 | -11.1 | -9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 373 | 374 | 309.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3788 | 4120.6 | 3289.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.9 | 10.9 | 3.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.9 | 51.9 | 32.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.9 | -6.4 | -22.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.7 | -11.1 | -9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.9 | -6.4 | -22.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.9 | 51.9 | 32.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 218.6 | 209.7 | 173.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 394.9 | 358.5 | 285.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 312 | 352.1 | 263 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 86.7 | 66.7 | 60.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 206.3 | 276.2 | 198.8 |
Frequently Asked Question
What is Huhtamäki Oyj (0K9W.IL) total assets?
Huhtamäki Oyj (0K9W.IL) total assets is 4664900000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.182.
What is company free cash flow?
The free cash flow is 2.331.
What is enterprise net profit margin?
The net profit margin is 0.047.
What is firm total revenue?
The total revenue is 0.097.
What is Huhtamäki Oyj (0K9W.IL) net profit (net income)?
The net profit (net income) is 206300000.000.
What is firm total debt?
The total debt is 1654000000.000.
What is operating expences number?
The operating expences are 373000000.000.
What is company cash figure?
Enretprise cash is 0.000.