HUH1V — Huhtamaki Oyj Balance Sheet
0.000.00%
- €3.13bn
- €4.42bn
- €3.96bn
- 70
- 71
- 61
- 80
Annual balance sheet for Huhtamaki Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 179 | 309 | 348 | 317 | 379 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 727 | 703 | 637 | 679 | 613 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,613 | 1,814 | 1,651 | 1,719 | 1,645 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,674 | 1,736 | 1,795 | 1,914 | 1,757 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,542 | 4,821 | 4,665 | 4,894 | 4,566 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,322 | 1,208 | 1,033 | 1,130 | 1,032 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,022 | 2,979 | 2,827 | 2,856 | 2,718 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,521 | 1,842 | 1,838 | 2,037 | 1,848 |
| Total Liabilities & Shareholders' Equity | 4,542 | 4,821 | 4,665 | 4,894 | 4,566 |
| Total Common Shares Outstanding |