Huhtamäki Oyj
HOYFF
$34.69
$0.942.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.52M | 384.49M | 521.43M | 299.83M | 328.29M |
| Total Receivables | 780.56M | 859.67M | 883.50M | 819.71M | 758.98M |
| Inventory | 704.36M | 767.80M | 768.41M | 758.86M | 690.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11M | 2.23M | 2.00M | 1.84M | 1.76M |
| Total Current Assets | 1.93B | 2.01B | 2.18B | 1.88B | 1.78B |
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| Total Current Assets | 1.93B | 2.01B | 2.18B | 1.88B | 1.78B |
| Net Property, Plant & Equipment | 2.06B | 2.03B | 2.04B | 2.00B | 1.98B |
| Long-term Investments | 1.12B | 1.12B | 1.13B | 1.09B | 1.06B |
| Goodwill | 1.12B | 1.12B | 1.13B | 1.09B | 1.06B |
| Total Other Intangibles | 90.52M | 85.53M | 91.13M | 104.09M | 97.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.64M | 177.64M | 179.92M | 150.02M | 145.46M |
| Total Assets | 5.36B | 5.43B | 5.62B | 5.23B | 5.07B |
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| Total Accounts Payable | 513.09M | 877.74M | 901.23M | 821.23M | 524.80M |
| Total Accrued Expenses | 192.79M | -- | -- | -- | 220.21M |
| Short-term Debt | 112.13M | 110.17M | 193.89M | 132.30M | 122.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.84M | 176.82M | 278.68M | 121.81M | 118.13M |
| Total Finance Division Other Current Liabilities | 195.49M | 127.19M | 123.78M | 108.08M | 184.18M |
| Total Other Current Liabilities | 195.49M | 127.19M | 123.78M | 108.08M | 184.18M |
| Total Current Liabilities | 1.21B | 1.29B | 1.50B | 1.18B | 1.17B |
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| Total Current Liabilities | 1.21B | 1.29B | 1.50B | 1.18B | 1.17B |
| Long-Term Debt | 1.35B | 1.56B | 1.61B | 1.43B | 1.23B |
| Short-term Debt | 112.13M | 110.17M | 193.89M | 132.30M | 122.89M |
| Capital Leases | 203.01M | -- | -- | -- | 143.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.57M | 367.95M | 357.72M | 334.20M | 320.94M |
| Total Liabilities | 3.09B | 3.22B | 3.46B | 2.95B | 2.87B |
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| Common Stock & APIC | 565.22M | 564.82M | 565.36M | 520.32M | 498.40M |
| Retained Earnings | 1.97B | 1.94B | 1.88B | 1.83B | 1.70B |
| Treasury Stock & Other | -360.46M | -393.29M | -378.86M | -166.23M | -93.90M |
| Total Common Equity | 2.17B | 2.12B | 2.06B | 2.19B | 2.11B |
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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 | 2.17B | 2.12B | 2.06B | 2.19B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.51M | 96.80M | 95.48M | 93.49M | 89.86M |
| Total Equity | 2.27B | 2.21B | 2.16B | 2.28B | 2.20B |
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