Huhtamäki Oyj
Symbol: 0K9W.IL
IOB
37.08
EURMarktpreis heute
20.0792
P/E-Verhältnis
-0.2320
PEG-Verhältnis
3.88B
MRK Kapital
- 0.03%
DIV Rendite
Huhtamäki Oyj (0K9W-IL) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Huhtamäki Oyj (0K9W.IL) Gesamtvermögen?
Huhtamäki Oyj (0K9W.IL) Gesamtvermögen ist 4664900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.182.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.331.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.097.
Was ist der Huhtamäki Oyj (0K9W.IL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 206300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1654000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 373000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.