Huhtamäki Oyj (HUH1V.HE) Financials
HUH1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.7 billion | 2.7 billion |
| 2023-09-30 | 4.8 billion | 3.0 billion |
| 2023-06-30 | 4.8 billion | 2.9 billion |
| 2023-03-31 | 4.8 billion | 2.9 billion |
HUH1V.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 66.8 million | ? |
| 2023-09-30 | 122.2 million | ? |
| 2023-06-30 | 28.3 million | ? |
| 2023-03-31 | 43.7 million | ? |
HUH1V.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 87.2 million |
| 2023-09-30 | 44.3 million |
| 2023-06-30 | 27.0 million |
| 2023-03-31 | 52.3 million |
HUH1V.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 332.8 million | 1.2 billion | - |
| 2023-06-30 | 334.2 million | 1.2 billion | - |
| 2023-03-31 | 264.1 million | 1.4 billion | - |
HUH1V.HE Shares Outstanding
HUH1V.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 114.8 million | 10.7 million | 109.9 million | - |
| 2023-09-30 | 70.6 million | 7.9 million | 95.8 million | - |
| 2023-06-30 | 70.0 million | 8.7 million | 72.2 million | 27.0 million |
| 2023-03-31 | 65.2 million | 8.7 million | 67.8 million | 24.1 million |
HUH1V.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 829.3 million |
| 2023-09-30 | 1.0 billion | 845.3 million |
| 2023-06-30 | 1.1 billion | 878.3 million |
| 2023-03-31 | 1.0 billion | 862.1 million |
HUH1V.HE
Price: €35.96
Dividend Yield: 0.03%
Forward Dividend Yield: 2.89%
Payout Ratio: 62.28%
Dividend Per Share: 1.04 EUR
Earnings Per Share: 1.97 EUR
P/E Ratio: 21.95
Exchange: HEL
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -13.25%
DGR5: 15.43%
DGR10: 11.44%
DGR20: 7.99%