Huhtamäki Oyj financials
Huhtamäki Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493007050SJVMXN6L29 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.96B | €4.13B |
| Cost of sales | €3.27B | €3.34B |
| Gross profit | €693.9M | €781.6M |
| Other income | €82.1M | €41.3M |
| Administrative expenses | €304.4M | €297.3M |
| Operating profit (EBIT) | €320.5M | €372.3M |
| Finance costs | €77.2M | €88.3M |
| Profit before tax | €261.0M | €300.5M |
| Income tax expense | €62.2M | €68.7M |
| Profit for the year | €198.8M | €231.8M |
| — attributable to owners | €191.8M | €224.1M |
| — attributable to NCI | €7.0M | €7.7M |
| Total comprehensive income | -€29.7M | €322.0M |
| Per share | ||
| Basic EPS | €1.83 | €2.14 |
| Diluted EPS | €1.83 | €2.13 |
| Free cash flow / share | €2.81 | €1.70 |
| Cash flow statement | ||
| Net cash from operating activities | €477.0M | €432.7M |
| Net cash from investing activities | -€182.1M | -€231.8M |
| Net cash from financing activities | -€194.8M | -€247.2M |
| Dividends paid | €116.2M | €121.1M |
| Net change in cash | €100.0M | -€46.3M |
| Balance sheet | ||
| Total assets | €4.57B | €4.89B |
| Non-current assets | €2.92B | €3.17B |
| Intangible assets & goodwill | €955.2M | €1.02B |
| Current assets | €1.65B | €1.72B |
| Inventories | €599.9M | €666.6M |
| Trade & other receivables | €611.0M | €678.1M |
| Cash & equivalents | €378.6M | €317.1M |
| Total equity | €1.93B | €2.12B |
| — attributable to owners | €1.85B | €2.04B |
| Non-controlling interests | €82.2M | €86.8M |
| Non-current liabilities | €1.60B | €1.64B |
| Current liabilities | €1.03B | €1.13B |
| Short-term borrowings | €95.5M | €118.7M |
| Trade & other payables | €679.3M | €816.0M |
| Deferred tax liabilities | €143.7M | €138.2M |
| Derived metrics | ||
| Free cash flow | €305.1M | €184.8M |
| Operating margin | 8.1% | 9.0% |
| Net margin | 5.0% | 5.6% |
| Return on equity | 10.3% | 10.9% |
| Cash conversion ratio | 2.40× | 1.87× |
| Capex coverage | 2.77× | 1.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €20.5M | -€27.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €34.0M | -€38.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €292.8M | €223.4M |
| Adjustments For Finance Income Cost | -€59.5M | -€71.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €600.0K | €12.9M |
| Adjustments For Income Tax Expense | €62.2M | €68.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€78.1M | €69.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €400.2M | €348.2M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€179.9M | -€162.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €14.5M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€3.4M | €10.9M |
| Comprehensive Income Attributable To Owners of Parent | -€26.4M | €311.1M |
| Current Provisions | €7.4M | €9.4M |
| Current Tax Assets Current | €27.7M | €30.1M |
| Current Tax Liabilities Current | €81.1M | €72.1M |
| Deferred Tax Assets | €60.3M | €63.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €115.5M | €110.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €800.0K | €11.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €119.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.14 | — |
| Dividends Received Classified As Operating Activities | €100.0K | €200.0K |
| Dividends Recognised As Distributions To Owners Per Share | €1.10 | €1.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€38.6M | €15.2M |
| Equity and Liabilities | €4.57B | €4.89B |
| Finance Income | €17.7M | €16.6M |
| Gains Losses On Cash Flow Hedges Before Tax | -€2.0M | €800.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.0M | -€300.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €7.6M | €700.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €38.9M | €87.0M |
| Increase Decrease In Cash and Cash Equivalents | €61.5M | -€31.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | -€100.0K | €0 |
| Increase Decrease Through Sharebased Payment Transactions | -€6.6M | -€900.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€41.3M | -€800.0K |
| Intangible Assets Other Than Goodwill | €77.1M | €93.7M |
| Interest Paid Classified As Operating Activities | €71.7M | €69.6M |
| Interest Received Classified As Operating Activities | €14.1M | €14.3M |
| Issued Capital | €366.4M | €366.4M |
| Liabilities | €2.64B | €2.77B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.8M | €1.7M |
| Noncurrent Finance Lease Receivables | €2.7M | €4.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €3.7M | €2.8M |
| Noncurrent Provisions | €10.2M | €13.4M |
| Noncurrent Recognised Assets Defined Benefit Plan | €59.0M | €63.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €120.9M | €150.0M |
| Other Adjustments To Reconcile Profit Loss | -€13.7M | -€2.7M |
| Other Comprehensive Income | -€228.5M | €90.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€4.5M | -€1.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€260.8M | €104.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €22.7M | €3.4M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €20.5M | -€15.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.2M | €2.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€243.7M | €87.5M |
| Other Current Financial Assets | €26.1M | €24.9M |
| Other Expense By Function | €8.9M | €13.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.9M | -€8.2M |
| Other Noncurrent Assets | €6.3M | €8.7M |
| Other Noncurrent Liabilities | €9.3M | €8.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | €100.0K | €0 |
| Proceeds From Noncurrent Borrowings | €335.7M | €135.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €6.2M | €31.0M |
| Property Plant and Equipment Including Rightofuse Assets | €1.76B | €1.91B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €171.9M | €247.9M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €100.0K | €400.0K |
| Repayments of Noncurrent Borrowings | €234.2M | €99.3M |
| Research and Development Expense | €44.0M | €34.7M |
| Reserve of Exchange Differences On Translation | -€246.5M | -€16.5M |
| Retained Earnings | €1.67B | €1.65B |
| Sales and Marketing Expense | €98.1M | €104.8M |
| Share Premium | €115.0M | €115.0M |
| Treasury Shares | €25.7M | €27.6M |
Methodology
Every line item above is a fact tagged in Huhtamäki Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.