Huhtamäki Oyj HOYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.62M | 326.53M | 444.52M | 384.49M | 521.43M |
| Total Receivables | 913.52M | 821.86M | 780.56M | 859.67M | 883.50M |
| Inventory | 808.07M | 740.34M | 704.36M | 767.80M | 768.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 2.31M | 2.11M | 2.23M | 2.00M |
| Total Current Assets | 2.16B | 1.89B | 1.93B | 2.01B | 2.18B |
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| Total Current Assets | 2.16B | 1.89B | 1.93B | 2.01B | 2.18B |
| Net Property, Plant & Equipment | 1.98B | 2.02B | 2.06B | 2.03B | 2.04B |
| Long-term Investments | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B |
| Goodwill | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B |
| Total Other Intangibles | 94.82M | 99.16M | 90.52M | 85.53M | 91.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.09M | 143.66M | 150.64M | 177.64M | 179.92M |
| Total Assets | 5.50B | 5.28B | 5.36B | 5.43B | 5.62B |
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| Total Accounts Payable | 998.86M | 822.44M | 513.09M | 877.74M | 901.23M |
| Total Accrued Expenses | -- | -- | 192.79M | -- | -- |
| Short-term Debt | 190.45M | 125.68M | 112.13M | 110.17M | 193.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.26M | 51.31M | 197.84M | 176.82M | 278.68M |
| Total Finance Division Other Current Liabilities | 97.22M | 100.77M | 195.49M | 127.19M | 123.78M |
| Total Other Current Liabilities | 97.22M | 100.77M | 195.49M | 127.19M | 123.78M |
| Total Current Liabilities | 1.51B | 1.10B | 1.21B | 1.29B | 1.50B |
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| Total Current Liabilities | 1.51B | 1.10B | 1.21B | 1.29B | 1.50B |
| Long-Term Debt | 1.41B | 1.53B | 1.35B | 1.56B | 1.61B |
| Short-term Debt | 190.45M | 125.68M | 112.13M | 110.17M | 193.89M |
| Capital Leases | -- | -- | 203.01M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.43M | 331.37M | 333.57M | 367.95M | 357.72M |
| Total Liabilities | 3.25B | 2.96B | 3.09B | 3.22B | 3.46B |
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| Common Stock & APIC | 549.98M | 555.06M | 565.22M | 564.82M | 565.36M |
| Retained Earnings | 1.88B | 1.99B | 1.97B | 1.94B | 1.88B |
| Treasury Stock & Other | -290.53M | -320.30M | -360.46M | -393.29M | -378.86M |
| Total Common Equity | 2.14B | 2.22B | 2.17B | 2.12B | 2.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.22B | 2.17B | 2.12B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.62M | 95.58M | 96.51M | 96.80M | 95.48M |
| Total Equity | 2.24B | 2.32B | 2.27B | 2.21B | 2.16B |
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