HOYFF OTC
Huhtamäki Oyj
1W: +2.0%
1M: -5.8%
3M: +15.3%
YTD: +2.5%
1Y: +1.6%
3Y: +18.9%
5Y: -15.3%
$34.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
-6.7% ▼
5Y CAGR: +4.9%
Total Liabilities
$2.6B
-4.9% ▼
5Y CAGR: +3.4%
Shareholders Equity
$1.8B
-9.3% ▼
5Y CAGR: +7.5%
Cash & Investments
$378M
+19.3% ▲
5Y CAGR: +3.7%
Total Debt
$1.6B
+1.4% ▲
5Y CAGR: +5.8%
Net Debt
$1.2B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179M | $309M | $348M | $317M | $378M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $179M | $309M | $348M | $317M | $378M |
| Net Receivables | $747M | $749M | $512M | $701M | $665M |
| Inventory | $666M | $755M | $621M | $667M | $600M |
| Other Current Assets | $22M | $100K | $682M | $32M | $2M |
| Total Current Assets | $1.6B | $1.8B | $1.7B | $1.7B | $1.6B |
| Property, Plant & Equip. | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B |
| Goodwill & Intangibles | $1.1B | $1.2B | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $72M | $61M | $2M | $3M | $6M |
| Other Non-Current Assets | $6M | $10M | $119M | $77M | $65M |
| Total Non-Current Assets | $2.9B | $3.0B | $3.0B | $3.2B | $2.9B |
| Total Assets | $4.5B | $4.8B | $4.7B | $4.9B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $550M | $491M | $415M | $507M | $679M |
| Short-Term Debt | $398M | $367M | $226M | $206M | $264M |
| Deferred Revenue | $0 | $324M | $0 | $0 | $0 |
| Other Current Liabilities | $171M | $145M | $179M | $192M | $7M |
| Total Current Liabilities | $1.3B | $1.2B | $1.0B | $1.1B | $1.0B |
| Long-Term Debt | $1.1B | $1.3B | $1.3B | $1.2B | $1.3B |
| Other Non-Current Liab. | $5M | $138M | $304M | $172M | $140M |
| Total Non-Current Liabilities | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B |
| Total Liabilities | $2.9B | $2.9B | $2.7B | $2.8B | $2.6B |
| — Equity — | |||||
| Common Stock | $366M | $366M | $366M | $366M | $366M |
| Retained Earnings | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B |
| Accumulated OCI | -$175M | -$37M | -$150M | -$63M | -$281M |
| Total Stockholders Equity | $1.5B | $1.8B | $1.8B | $2.0B | $1.8B |
| Total Liabilities & Equity | $4.5B | $4.8B | $4.7B | $4.9B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B |
| Net Debt | $1.5B | $1.5B | $1.3B | $1.2B | $1.2B |
| Total Investments | $72M | $61M | $2M | $3M | $6M |