Huhtamäki Oyj
HOYFF
$34.64
-$3.25-8.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.83M | 328.29M | 455.16M | 321.01M | 381.49M |
| Total Receivables | 819.71M | 758.98M | 814.08M | 803.49M | 781.42M |
| Inventory | 758.86M | 690.13M | 767.68M | 722.81M | 710.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 1.76M | -111.50K | -- | 10.47M |
| Total Current Assets | 1.88B | 1.78B | 2.04B | 1.85B | 1.88B |
|
|
|||||
| Total Current Assets | 1.88B | 1.78B | 2.04B | 1.85B | 1.88B |
| Net Property, Plant & Equipment | 2.00B | 1.98B | 2.00B | 1.94B | 1.94B |
| Long-term Investments | 1.09B | 1.06B | 1.11B | 1.09B | 1.09B |
| Goodwill | 1.09B | 1.06B | 1.11B | 1.09B | 1.09B |
| Total Other Intangibles | 104.09M | 97.01M | 99.60M | 102.97M | 107.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.02M | 145.46M | 130.94M | 126.86M | 124.93M |
| Total Assets | 5.23B | 5.07B | 5.38B | 5.11B | 5.14B |
|
|
|||||
| Total Accounts Payable | 821.23M | 524.90M | 945.57M | 904.85M | 820.58M |
| Total Accrued Expenses | -- | 220.11M | -- | -- | -- |
| Short-term Debt | 132.30M | 122.89M | 127.93M | 50.57M | 50.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.81M | 118.13M | 237.90M | 271.94M | 178.66M |
| Total Finance Division Other Current Liabilities | 108.08M | 184.18M | 88.45M | 81.32M | 93.21M |
| Total Other Current Liabilities | 108.08M | 184.18M | 88.45M | 81.32M | 93.21M |
| Total Current Liabilities | 1.18B | 1.17B | 1.40B | 1.31B | 1.14B |
|
|
|||||
| Total Current Liabilities | 1.18B | 1.17B | 1.40B | 1.31B | 1.14B |
| Long-Term Debt | 1.43B | 1.23B | 1.48B | 1.37B | 1.52B |
| Short-term Debt | 132.30M | 122.89M | 127.93M | 50.57M | 50.28M |
| Capital Leases | -- | 143.80M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 334.20M | 320.94M | 325.01M | 313.83M | 322.58M |
| Total Liabilities | 2.95B | 2.87B | 3.20B | 2.99B | 2.99B |
|
|
|||||
| Common Stock & APIC | 520.32M | 498.40M | 536.92M | 515.80M | 519.37M |
| Retained Earnings | 1.83B | 1.70B | 1.76B | 1.63B | 1.69B |
| Treasury Stock & Other | -166.23M | -93.90M | -219.83M | -129.00M | -147.59M |
| Total Common Equity | 2.19B | 2.11B | 2.08B | 2.02B | 2.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19B | 2.11B | 2.08B | 2.02B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.49M | 89.86M | 95.81M | 99.86M | 97.42M |
| Total Equity | 2.28B | 2.20B | 2.18B | 2.12B | 2.16B |
|
|
|||||