Huhtamäki Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Huhtamäki Oyj's balance sheet done over the years? Its assets were worth $4,664,900,000 last year, which is less than in the previous period. 59% of Huhtamäki Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $2,740,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 2298000000 | 1.40B | 61.15% |
|---|---|---|---|
| 2015 | 2515300000 | 1.47B | 58.81% |
| 2016 | 2874600000 | 1.69B | 58.87% |
| 2017 | 2930600000 | 1.72B | 58.77% |
| 2018 | 3127600000 | 1.85B | 59.27% |
| 2019 | 3610600000 | 2.17B | 60.2% |
| 2020 | 3595800000 | 2.23B | 62.05% |
| 2021 | 4542200000 | 2.94B | 64.84% |
| 2022 | 4821300000 | 2.89B | 60.13% |
| 2023 | 4664900000 | 2.74B | 58.74% |
0K9W.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 348.2M | 309.4M | 178.6M | 315.5M | 199.4M | 95M | 116M | 105.9M | 103.2M | 350.8M |
Short term investments | 0 | -10.3M | -69.6M | -60.7M | -59.6M | -51.8M | -56.2M | -60.4M | -52.9M | -53M |
Net receivables | 676.3M | 748.7M | 747.1M | 551.7M | 628.6M | 461M | 523.7M | 0 | 418.1M | 348.1M |
Inventory | 620.8M | 755.4M | 665.7M | 466M | 492.7M | 488.7M | 438.8M | 397.4M | 380.4M | 309.3M |
Other current assets | 5.2M | 100K | 21.7M | -200K | -100K | 100K | 109.8M | 489.6M | 31.7M | 71.5M |
Total current assets | 1.65B | 1.81B | 1.61B | 1.33B | 1.32B | 1.15B | 1.08B | 992.9M | 933.4M | 1.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.79B | 1.73B | 1.67B | 1.36B | 1.39B | 1.12B | 1.05B | 1.03B | 853.8M | 680.1M |
Goodwill | 994.6M | 1.03B | 1.00B | 732.4M | 735.7M | 698.1M | 633.8M | 669.2M | 571.3M | 431.5M |
Intangible assets | 104M | 117.7M | 121.5M | 37.3M | 35.3M | 40.4M | 36.5M | 39.5M | 29.7M | 19.1M |
Long term investments | 2.3M | 12.7M | 71.8M | 63M | 66.9M | 59.2M | 63.8M | 69M | 67.6M | 66.5M |
Other non-current assets | 66.4M | 57.9M | 5.9M | 3.3M | 3.2M | 4.8M | 5.8M | 9.6M | 8.6M | 7.4M |
Total non-current assets | 3.01B | 3.00B | 2.92B | 2.26B | 2.29B | 1.97B | 1.84B | 1.88B | 1.58B | 1.26B |
Total assets | 4.66B | 4.82B | 4.54B | 3.59B | 3.61B | 3.12B | 2.93B | 2.87B | 2.51B | 2.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 323.6M | 0 | 15.5M | 10M | 10.4M | 12.9M | 8.8M |
Short term debt | 251M | 392.1M | 427.1M | 251.6M | 240.7M | 288M | 180.7M | 266.9M | 157.5M | 118M |
Total current liabilities | 1.03B | 1.20B | 1.32B | 937.7M | 950.7M | 879.8M | 734.9M | 818.3M | 665.3M | 543M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40B | 1.40B | 1.27B | 941.4M | 879.8M | 628.5M | 643.7M | 520.8M | 503.1M | 527.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167.3M | 154.2M | 4.9M | 12.5M | 6.9M | 35M | 25.4M | 5.5M | 5.4M | 4.3M |
Total non-current liabilities | 1.70B | 1.69B | 1.62B | 1.29B | 1.22B | 974M | 987.5M | 874.1M | 814M | 862.2M |
Total liabilities | 2.74B | 2.89B | 2.94B | 2.23B | 2.17B | 1.85B | 1.72B | 1.69B | 1.47B | 1.40B |