Huhtamäki Oyj
ISIN: FI0009000459 | Ticker: HUH1V | LEI: 5493007050SJVMXN6L29
Country: Finland
Huhtamaki is a key global provider of sustainable packaging solutions for consumers around the world, enabling wellbeing and convenience. Our innovative products protect on-the-go and on-the-shelf food and beverages, ensuring hygiene and safety, and help prevent food waste. We embed sustainability in everything we do. We are committed to achieving carbon neutral production and designing all our products to be recyclable, compostable or reusable by 2030.
We are a participant in the UN Global Compact and EcoVadis has awarded Huhtamaki with the Gold medal for performance in sustainability. To play our part in managing climate change, we have set science-based targets that have been approved and validated by the Science Based Targets initiative.
With 100 years of history and a strong Nordic heritage we operate in 37 countries and 114 operating locations around the world.
1920
Served areaWorldwide
Headcount19,000
HeadquartersRevontulenkuja 1, 2100 Espoo – Finland
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 3,610,600,000.00 | 3,595,800,000.00 | 4,542,200,000.00 | 4,821,300,000.00 |
| Noncurrent Assets | N/A | 2,290,100,000.00 | 2,262,800,000.00 | 2,929,100,000.00 | 3,007,700,000.00 |
| Property Plant And Equipment | N/A | 1,398,100,000.00 | 1,365,300,000.00 | 1,674,100,000.00 | 1,735,800,000.00 |
| Goodwill | N/A | 735,700,000.00 | 732,400,000.00 | 1,000,900,000.00 | 1,035,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 35,200,000.00 | 37,400,000.00 | 121,500,000.00 | 117,900,000.00 |
| Investment Accounted For Using Equity Method | N/A | 4,900,000.00 | 0.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 50,900,000.00 | 61,300,000.00 | 55,100,000.00 | 48,400,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,200,000.00 | 3,300,000.00 | 2,000,000.00 | 900,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 2,400,000.00 | 2,300,000.00 | 2,200,000.00 | 2,400,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 55,400,000.00 | 57,400,000.00 | 67,600,000.00 | 57,800,000.00 |
| Other Noncurrent Assets | N/A | 3,100,000.00 | 3,400,000.00 | 5,600,000.00 | 9,400,000.00 |
| Current Assets | N/A | 1,320,600,000.00 | 1,333,000,000.00 | 1,613,100,000.00 | 1,813,600,000.00 |
| Inventories | N/A | 497,800,000.00 | 473,400,000.00 | 665,700,000.00 | 755,400,000.00 |
| Trade And Other Current Receivables | N/A | 595,900,000.00 | 520,500,000.00 | 744,900,000.00 | 709,400,000.00 |
| Current Tax Assets Current | N/A | 14,600,000.00 | 16,300,000.00 | 22,000,000.00 | 20,100,000.00 |
| Other Current Financial Assets | N/A | 12,900,000.00 | 7,400,000.00 | 1,900,000.00 | 14,900,000.00 |
| Cash and cash equivalents | 95,000,000.00 | 199,400,000.00 | 315,500,000.00 | 178,700,000.00 | 309,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | 4,300,000.00 |
| Equity And Liabilities | N/A | 3,610,600,000.00 | 3,595,800,000.00 | 4,542,200,000.00 | 4,821,300,000.00 |
| Equity | 1,267,300,000.00 | 1,437,100,000.00 | 1,364,500,000.00 | 1,597,200,000.00 | 1,922,200,000.00 |
| Issued Capital | N/A | 366,400,000.00 | 366,400,000.00 | 366,400,000.00 | 366,400,000.00 |
| Retained Earnings | N/A | 1,067,100,000.00 | 1,140,100,000.00 | 1,245,300,000.00 | 1,429,400,000.00 |
| Share Premium | N/A | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 |
| Treasury Shares | N/A | 31,300,000.00 | 31,300,000.00 | 31,200,000.00 | 31,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,348,000,000.00 | 1,284,100,000.00 | 1,520,700,000.00 | 1,842,200,000.00 |
| Noncontrolling Interests | N/A | 89,100,000.00 | 80,400,000.00 | 76,500,000.00 | 80,000,000.00 |
| Liabilities | N/A | 2,173,600,000.00 | 2,231,300,000.00 | 2,945,000,000.00 | 2,899,100,000.00 |
| Noncurrent Liabilities | N/A | 1,222,900,000.00 | 1,293,600,000.00 | 1,622,800,000.00 | 1,691,400,000.00 |
| Noncurrent Provisions | N/A | 13,200,000.00 | 12,100,000.00 | 13,100,000.00 | 13,300,000.00 |
| Deferred Tax Liabilities | N/A | 97,700,000.00 | 99,100,000.00 | 131,900,000.00 | 133,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 225,200,000.00 | 228,500,000.00 | 197,200,000.00 | 136,700,000.00 |
| Other Noncurrent Liabilities | N/A | 7,000,000.00 | 12,600,000.00 | 5,100,000.00 | 4,300,000.00 |
| Current Liabilities | N/A | 950,700,000.00 | 937,700,000.00 | 1,322,200,000.00 | 1,207,700,000.00 |
| Current Provisions | N/A | 8,400,000.00 | 22,100,000.00 | 4,700,000.00 | 9,800,000.00 |
| Trade And Other Current Payables | N/A | 651,000,000.00 | 597,400,000.00 | 835,300,000.00 | 734,900,000.00 |
| Current Tax Liabilities Current | N/A | 50,500,000.00 | 66,600,000.00 | 55,000,000.00 | 70,800,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 3,399,000,000.00 | 3,301,800,000.00 | 3,574,900,000.00 | 4,479,000,000.00 |
| Other Income | 7,400,000.00 | 42,800,000.00 | 24,400,000.00 | 74,800,000.00 |
| Finance Income | 8,400,000.00 | 10,200,000.00 | 4,000,000.00 | 11,000,000.00 |
| Finance Costs | 37,100,000.00 | 38,400,000.00 | 37,000,000.00 | 64,200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,000,000.00 | 400,000.00 | N/A | N/A |
| Profit Loss Before Tax | 256,700,000.00 | 237,100,000.00 | 263,000,000.00 | 352,100,000.00 |
| Income Tax Expense Continuing Operations | 57,800,000.00 | 53,300,000.00 | 60,300,000.00 | 66,700,000.00 |
| Profit (loss) | 199,000,000.00 | 183,700,000.00 | 202,700,000.00 | 285,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 190,100,000.00 | 176,800,000.00 | 198,800,000.00 | 276,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 8,900,000.00 | 6,900,000.00 | 3,800,000.00 | 9,200,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 199,000,000.00 | 183,700,000.00 | 202,700,000.00 | 285,400,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 239,300,000.00 | 271,300,000.00 | 267,100,000.00 | 291,800,000.00 |
| Adjustments For Income Tax Expense | N/A | 57,800,000.00 | 53,300,000.00 | 60,300,000.00 | 66,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 19,100,000.00 | -4,700,000.00 | -105,000,000.00 | -98,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 163,200,000.00 | 199,200,000.00 | 173,700,000.00 | 209,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -600,000.00 | 500,000.00 | -3,800,000.00 | 1,200,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -9,800,000.00 | -9,600,000.00 | 4,000,000.00 | -38,900,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 239,300,000.00 | 271,300,000.00 | 267,100,000.00 | 291,800,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 22,600,000.00 | 23,400,000.00 | 25,400,000.00 | 36,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 3,800,000.00 | 2,600,000.00 | 2,200,000.00 | 20,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 39,300,000.00 | 44,900,000.00 | 82,800,000.00 | 71,300,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 800,000.00 | -400,000.00 | -2,400,000.00 | -8,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 426,400,000.00 | 428,600,000.00 | 222,700,000.00 | 321,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | 149,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 32,500,000.00 | 39,000,000.00 | 365,200,000.00 | 2,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,300,000.00 | 1,900,000.00 | 10,500,000.00 | 8,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -238,500,000.00 | -254,300,000.00 | -607,000,000.00 | -174,600,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 1,400,000.00 | N/A | 15,100,000.00 | 2,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 477,100,000.00 | 345,200,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 299,200,000.00 | 199,400,000.00 | N/A | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 87,600,000.00 | 92,900,000.00 | 96,000,000.00 | 98,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -91,400,000.00 | -41,800,000.00 | 237,100,000.00 | -21,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 96,500,000.00 | 132,500,000.00 | -147,200,000.00 | 125,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 7,900,000.00 | -16,500,000.00 | 10,400,000.00 | 5,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 104,400,000.00 | 116,000,000.00 | -136,800,000.00 | 130,800,000.00 |
| Cash and cash equivalents | 95,000,000.00 | 199,400,000.00 | 315,500,000.00 | 178,700,000.00 | 309,400,000.00 |
Please note that some sums might not add up.
FI0009000459
LEI5493007050SJVMXN6L29
SectorPaper & Plastic Packaging Products & Materials
Listed Stock ExchangeOMX Helsinki 25
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