Huhtamäki Oyj
HOYFF
$38.57
-$1.96-4.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.29M | 455.16M | 321.01M | 381.49M | 384.88M |
| Total Receivables | 758.98M | 814.08M | 803.49M | 781.42M | 747.54M |
| Inventory | 690.13M | 767.68M | 722.81M | 710.54M | 686.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76M | -111.50K | -- | 10.47M | 5.64M |
| Total Current Assets | 1.78B | 2.04B | 1.85B | 1.88B | 1.82B |
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| Total Current Assets | 1.78B | 2.04B | 1.85B | 1.88B | 1.82B |
| Net Property, Plant & Equipment | 1.98B | 2.00B | 1.94B | 1.94B | 1.98B |
| Long-term Investments | 1.06B | 1.11B | 1.09B | 1.09B | 1.10B |
| Goodwill | 1.06B | 1.11B | 1.09B | 1.09B | 1.10B |
| Total Other Intangibles | 97.01M | 99.60M | 102.97M | 107.24M | 114.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.46M | 130.94M | 126.86M | 124.93M | 131.09M |
| Total Assets | 5.07B | 5.38B | 5.11B | 5.14B | 5.16B |
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| Total Accounts Payable | 524.90M | 945.57M | 904.85M | 820.58M | 458.61M |
| Total Accrued Expenses | 220.11M | -- | -- | -- | 215.10M |
| Short-term Debt | 122.89M | 127.93M | 50.57M | 50.28M | 92.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.13M | 237.90M | 271.94M | 178.66M | 184.92M |
| Total Finance Division Other Current Liabilities | 184.18M | 88.45M | 81.32M | 93.21M | 190.34M |
| Total Other Current Liabilities | 184.18M | 88.45M | 81.32M | 93.21M | 190.34M |
| Total Current Liabilities | 1.17B | 1.40B | 1.31B | 1.14B | 1.14B |
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| Total Current Liabilities | 1.17B | 1.40B | 1.31B | 1.14B | 1.14B |
| Long-Term Debt | 1.23B | 1.48B | 1.37B | 1.52B | 1.40B |
| Short-term Debt | 122.89M | 127.93M | 50.57M | 50.28M | 92.52M |
| Capital Leases | 143.80M | -- | -- | -- | 150.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.94M | 325.01M | 313.83M | 322.58M | 336.35M |
| Total Liabilities | 2.87B | 3.20B | 2.99B | 2.99B | 3.03B |
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| Common Stock & APIC | 498.40M | 536.92M | 515.80M | 519.37M | 532.11M |
| Retained Earnings | 1.70B | 1.76B | 1.63B | 1.69B | 1.70B |
| Treasury Stock & Other | -93.90M | -219.83M | -129.00M | -147.59M | -198.74M |
| Total Common Equity | 2.11B | 2.08B | 2.02B | 2.06B | 2.03B |
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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 | 2.11B | 2.08B | 2.02B | 2.06B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.86M | 95.81M | 99.86M | 97.42M | 95.72M |
| Total Equity | 2.20B | 2.18B | 2.12B | 2.16B | 2.13B |
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