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Huhtamaki Oyj
Buy, Hold or Sell?

Let's analyze Huhtamaki together

I guess you are interested in Huhtamaki Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Huhtamaki Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Huhtamaki (30 sec.)










What can you expect buying and holding a share of Huhtamaki? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.63
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
‚ā¨19.09
Expected worth in 1 year
‚ā¨19.79
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.19
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
‚ā¨39.68
Expected price per share
‚ā¨38.58 - ‚ā¨
How sure are you?
50%
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1. Valuation of Huhtamaki (5 min.)




Live pricePrice per Share (EOD)

‚ā¨39.68

Intrinsic Value Per Share

‚ā¨11.09 - ‚ā¨19.27

Total Value Per Share

‚ā¨30.18 - ‚ā¨38.36

2. Growth of Huhtamaki (5 min.)




Is Huhtamaki growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2b-$14.9m-0.7%

How much money is Huhtamaki making?

Current yearPrevious yearGrowGrow %
Making money$52.5m$70.6m-$18.1m-34.5%
Net Profit Margin4.7%5.8%--

How much money comes from the company's main activities?

3. Financial Health of Huhtamaki (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#15 / 220

Most Revenue
#29 / 220

Most Profit
#26 / 220
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What can you expect buying and holding a share of Huhtamaki? (5 min.)

Welcome investor! Huhtamaki's management wants to use your money to grow the business. In return you get a share of Huhtamaki.

What can you expect buying and holding a share of Huhtamaki?

First you should know what it really means to hold a share of Huhtamaki. And how you can make/lose money.

Speculation

The Price per Share of Huhtamaki is ‚ā¨39.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Huhtamaki.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Huhtamaki, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨19.09. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Huhtamaki.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.381.0%0.501.3%0.671.7%0.541.4%0.491.2%
Usd Book Value Change Per Share0.782.0%0.190.5%0.551.4%0.340.9%0.300.8%
Usd Dividend Per Share0.000.0%0.411.0%0.381.0%0.501.3%0.591.5%
Usd Total Gains Per Share0.782.0%0.601.5%0.932.3%0.842.1%0.892.2%
Usd Price Per Share42.27-37.22-37.19-39.42-36.55-
Price to Earnings Ratio28.02-22.15-14.61-19.97-20.02-
Price-to-Total Gains Ratio54.09-11.03-181.97-2.61-38.55-
Price to Book Ratio2.03-1.87-1.87-2.39-2.67-
Price-to-Total Gains Ratio54.09-11.03-181.97-2.61-38.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.195648
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.50
Usd Book Value Change Per Share0.190.34
Usd Total Gains Per Share0.600.84
Gains per Quarter (23 shares)13.7319.29
Gains per Year (23 shares)54.9277.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1371745463167
275351009263144
31125215513894221
415070210183125298
518787265229157375
6225105320275188452
7262122375321219529
8300140430367251606
9337157485413282683
10375175540458313760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%76.01.04.093.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%31.09.00.077.5%56.025.00.069.1%
Dividend per Share3.00.01.075.0%10.00.02.083.3%16.00.04.080.0%34.00.06.085.0%62.00.019.076.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%69.012.00.085.2%
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Fundamentals of Huhtamaki

About Huhtamaki Oyj

Huhtamäki Oyj provides packaging solutions in the United States, Germany, the United Kingdom, India, Turkey, Australia, Thailand, Poland, South Africa, the Czech Republic, Finland, and internationally. It operates through Foodservice Europe-Asia-Oceania, North America, Flexible Packaging, and Fiber Packaging segments. The company offers beverage-to-go packaging solutions, which includes single and double-wall paper, coffee and cold drinks cups, cup carriers, lids, accessories and short run prints customized paper cups; food-to-go packaging solutions, such as trays, containers, clamshells, scoops, bowls, wraps, and various accessories for take-away and dining; and egg trays, egg cartons, fruit trays, and wine bottle separators. In addition, it provides beverage packaging consisting of multilayer films, wrappers, labels, pouches and various reclose and print options for coffee, tea, juice, energy drink, and alcoholic beverage packaging; packaged food comprising stand up pouches, food pouches, multilayer packaging, and foils for ice cream, soups, biscuits, confectionary, dry food, and other retail food. The company also offers ready-to-eat pet food packaging, such as retort pouches and barrier laminates, as well as open and reclosable bags, and pouches in aluminum foil and non-foil transparent structures; packaging and labels for personal and home care products including tube laminates for toothpaste and other tubes, blister packaging materials, and pharmaceutical packaging. In addition, it provides disposable food trays for ready-to-eat meals; hinged containers; and single-use tableware products, including plates, bowls, cups, and napkins under the Chinet brand. The company serves food and beverage companies, quick service and fast casual restaurants, foodservice operators, fresh produce packers, and retailers. Huhtamäki Oyj was founded in 1920 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-20 08:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Huhtamaki Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Huhtamaki earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Huhtamaki to the¬†Packaging & Containers industry mean.
  • A Net Profit Margin of 3.6%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Huhtamaki Oyj:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.7%-1.1%
TTM4.7%YOY5.8%-1.1%
TTM4.7%5Y5.4%-0.7%
5Y5.4%10Y5.7%-0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.8%-0.2%
TTM4.7%4.2%+0.5%
YOY5.8%4.2%+1.6%
5Y5.4%4.2%+1.2%
10Y5.7%4.1%+1.6%
1.1.2. Return on Assets

Shows how efficient Huhtamaki is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Huhtamaki to the¬†Packaging & Containers industry mean.
  • 0.8% Return on Assets means that¬†Huhtamaki generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Huhtamaki Oyj:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.3%
TTM1.0%YOY1.3%-0.3%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y1.4%-0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM1.0%1.0%+0.0%
YOY1.3%1.2%+0.1%
5Y1.2%1.2%+0.0%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Huhtamaki is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Huhtamaki to the¬†Packaging & Containers industry mean.
  • 1.9% Return on Equity means Huhtamaki generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Huhtamaki Oyj:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.6%-0.7%
TTM2.6%YOY3.5%-0.9%
TTM2.6%5Y3.4%-0.7%
5Y3.4%10Y3.7%-0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.0%-0.1%
TTM2.6%1.9%+0.7%
YOY3.5%2.8%+0.7%
5Y3.4%2.5%+0.9%
10Y3.7%2.7%+1.0%
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1.2. Operating Efficiency of Huhtamaki Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huhtamaki is operating .

  • Measures how much profit Huhtamaki makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Huhtamaki to the¬†Packaging & Containers industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Huhtamaki Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY8.8%-5.2%
TTM3.6%5Y7.6%-4.0%
5Y7.6%10Y8.0%-0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.2%
TTM3.6%3.1%+0.5%
YOY8.8%5.8%+3.0%
5Y7.6%6.1%+1.5%
10Y8.0%5.9%+2.1%
1.2.2. Operating Ratio

Measures how efficient Huhtamaki is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaging & Containers industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are €1.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Huhtamaki Oyj:

  • The MRQ is 1.743. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.519. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.519+0.223
TTM1.519YOY0.922+0.597
TTM1.5195Y1.039+0.481
5Y1.03910Y0.980+0.059
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.622+0.121
TTM1.5191.519+0.000
YOY0.9221.412-0.490
5Y1.0391.206-0.167
10Y0.9801.145-0.165
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1.3. Liquidity of Huhtamaki Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huhtamaki is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaging & Containers industry mean).
  • A Current Ratio of 1.65¬†means the company has €1.65 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Huhtamaki Oyj:

  • The MRQ is 1.649. The company is able to pay all its short-term debts. +1
  • The TTM is 1.466. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.649TTM1.466+0.183
TTM1.466YOY1.493-0.027
TTM1.4665Y1.384+0.082
5Y1.38410Y1.417-0.033
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6491.517+0.132
TTM1.4661.530-0.064
YOY1.4931.540-0.047
5Y1.3841.563-0.179
10Y1.4171.502-0.085
1.3.2. Quick Ratio

Measures if Huhtamaki is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Huhtamaki to the¬†Packaging & Containers industry mean.
  • A Quick Ratio of 0.64¬†means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Huhtamaki Oyj:

  • The MRQ is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.658. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.658-0.014
TTM0.658YOY0.813-0.155
TTM0.6585Y0.751-0.093
5Y0.75110Y0.774-0.022
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.681-0.037
TTM0.6580.705-0.047
YOY0.8130.795+0.018
5Y0.7510.849-0.098
10Y0.7740.878-0.104
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1.4. Solvency of Huhtamaki Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Huhtamaki assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Huhtamaki to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.58¬†means that Huhtamaki assets are¬†financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Huhtamaki Oyj:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.599-0.019
TTM0.599YOY0.618-0.019
TTM0.5995Y0.618-0.018
5Y0.61810Y0.610+0.007
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.494+0.086
TTM0.5990.488+0.111
YOY0.6180.508+0.110
5Y0.6180.501+0.117
10Y0.6100.493+0.117
1.4.2. Debt to Equity Ratio

Measures if Huhtamaki is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Huhtamaki to the¬†Packaging & Containers industry mean.
  • A Debt to Equity ratio of 144.9% means that company has €1.45 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Huhtamaki Oyj:

  • The MRQ is 1.449. The company is able to pay all its debts with equity. +1
  • The TTM is 1.549. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.549-0.100
TTM1.549YOY1.698-0.149
TTM1.5495Y1.705-0.156
5Y1.70510Y1.644+0.061
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4490.945+0.504
TTM1.5490.953+0.596
YOY1.6981.042+0.656
5Y1.7051.060+0.645
10Y1.6441.100+0.544
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2. Market Valuation of Huhtamaki Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Huhtamaki generates.

  • Above 15 is considered overpriced but¬†always compare¬†Huhtamaki to the¬†Packaging & Containers industry mean.
  • A PE ratio of 28.02 means the investor is paying €28.02¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Huhtamaki Oyj:

  • The EOD is 28.629. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.016. Based on the earnings, the company is overpriced. -1
  • The TTM is 22.145. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.629MRQ28.016+0.613
MRQ28.016TTM22.145+5.870
TTM22.145YOY14.609+7.536
TTM22.1455Y19.975+2.170
5Y19.97510Y20.016-0.042
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD28.62913.973+14.656
MRQ28.01613.622+14.394
TTM22.14513.135+9.010
YOY14.60911.933+2.676
5Y19.97515.065+4.910
10Y20.01616.673+3.343
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Huhtamaki Oyj:

  • The EOD is 37.928. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 37.116. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 21.503. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD37.928MRQ37.116+0.812
MRQ37.116TTM21.503+15.613
TTM21.503YOY1,064.932-1,043.429
TTM21.5035Y221.865-200.362
5Y221.86510Y102.490+119.375
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD37.928-0.700+38.628
MRQ37.116-1.181+38.297
TTM21.5033.733+17.770
YOY1,064.9322.096+1,062.836
5Y221.8651.539+220.326
10Y102.4902.757+99.733
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Huhtamaki is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaging & Containers industry mean).
  • A PB ratio of 2.03 means the investor is paying €2.03¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Huhtamaki Oyj:

  • The EOD is 2.078. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.034. Based on the equity, the company is underpriced. +1
  • The TTM is 1.874. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.078MRQ2.034+0.045
MRQ2.034TTM1.874+0.160
TTM1.874YOY1.870+0.003
TTM1.8745Y2.386-0.512
5Y2.38610Y2.672-0.286
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD2.0781.274+0.804
MRQ2.0341.385+0.649
TTM1.8741.464+0.410
YOY1.8701.626+0.244
5Y2.3861.767+0.619
10Y2.6721.961+0.711
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Huhtamaki Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7180.174+311%0.503+43%0.313+129%0.279+157%
Book Value Per Share--19.09218.206+5%18.337+4%15.633+22%13.055+46%
Current Ratio--1.6491.466+12%1.493+10%1.384+19%1.417+16%
Debt To Asset Ratio--0.5800.599-3%0.618-6%0.618-6%0.610-5%
Debt To Equity Ratio--1.4491.549-6%1.698-15%1.705-15%1.644-12%
Dividend Per Share---0.374-100%0.351-100%0.458-100%0.540-100%
Eps--0.3470.461-25%0.620-44%0.496-30%0.448-23%
Free Cash Flow Per Share--0.2620.584-55%0.222+18%0.335-22%0.246+6%
Free Cash Flow To Equity Per Share--0.2620.357-27%-0.057+122%0.313-16%0.189+38%
Gross Profit Margin--1.0000.733+36%0.596+68%0.600+67%0.566+77%
Intrinsic Value_10Y_max--19.268--------
Intrinsic Value_10Y_min--11.092--------
Intrinsic Value_1Y_max--1.124--------
Intrinsic Value_1Y_min--0.847--------
Intrinsic Value_3Y_max--3.992--------
Intrinsic Value_3Y_min--2.789--------
Intrinsic Value_5Y_max--7.601--------
Intrinsic Value_5Y_min--4.984--------
Market Cap4156916480.000+2%4067869630.0003582040492.500+14%3579159565.000+14%3793343429.500+7%3517560097.000+16%
Net Profit Margin--0.0360.047-23%0.058-37%0.054-33%0.057-37%
Operating Margin---0.036-100%0.088-100%0.076-100%0.080-100%
Operating Ratio--1.7431.519+15%0.922+89%1.039+68%0.980+78%
Pb Ratio2.078+2%2.0341.874+9%1.870+9%2.386-15%2.672-24%
Pe Ratio28.629+2%28.01622.145+27%14.609+92%19.975+40%20.016+40%
Price Per Share39.680+2%38.83034.193+14%34.165+14%36.210+7%33.577+16%
Price To Free Cash Flow Ratio37.928+2%37.11621.503+73%1064.932-97%221.865-83%102.490-64%
Price To Total Gains Ratio55.278+2%54.09411.029+390%181.972-70%2.612+1971%38.546+40%
Quick Ratio--0.6440.658-2%0.813-21%0.751-14%0.774-17%
Return On Assets--0.0080.010-25%0.013-40%0.012-37%0.014-45%
Return On Equity--0.0190.026-27%0.035-46%0.034-43%0.037-48%
Total Gains Per Share--0.7180.548+31%0.854-16%0.771-7%0.819-12%
Usd Book Value--2177308860.0002076259565.000+5%2091227815.000+4%1782789334.000+22%1488772081.500+46%
Usd Book Value Change Per Share--0.7810.190+311%0.547+43%0.341+129%0.304+157%
Usd Book Value Per Share--20.78419.819+5%19.962+4%17.018+22%14.211+46%
Usd Dividend Per Share---0.407-100%0.382-100%0.498-100%0.588-100%
Usd Eps--0.3770.502-25%0.675-44%0.540-30%0.488-23%
Usd Free Cash Flow--29827640.00066595105.000-55%25364380.000+18%38220746.000-22%28099487.500+6%
Usd Free Cash Flow Per Share--0.2850.636-55%0.242+18%0.365-22%0.268+6%
Usd Free Cash Flow To Equity Per Share--0.2850.388-27%-0.062+122%0.341-16%0.206+38%
Usd Market Cap4525219280.128+2%4428282879.2183899409280.136+14%3896273102.459+14%4129433657.354+7%3829215921.594+16%
Usd Price Per Share43.196+2%42.27037.222+14%37.192+14%39.418+7%36.552+16%
Usd Profit--39516180.00052552165.000-25%70677355.000-44%56579985.000-30%51150592.500-23%
Usd Revenue--1092845540.0001122809255.000-3%1218252260.000-10%1040984636.000+5%905791402.000+21%
Usd Total Gains Per Share--0.7810.597+31%0.929-16%0.839-7%0.892-12%
 EOD+4 -4MRQTTM+15 -21YOY+18 -185Y+16 -2010Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Huhtamaki Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.629
Price to Book Ratio (EOD)Between0-12.078
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.644
Current Ratio (MRQ)Greater than11.649
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.449
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Huhtamaki Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.563
Ma 20Greater thanMa 5038.713
Ma 50Greater thanMa 10037.778
Ma 100Greater thanMa 20037.252
OpenGreater thanClose40.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,767,600
Total Liabilities2,767,500
Total Stockholder Equity1,909,800
 As reported
Total Liabilities 2,767,500
Total Stockholder Equity+ 1,909,800
Total Assets = 4,767,600

Assets

Total Assets4,767,600
Total Current Assets1,746,200
Long-term Assets3,021,400
Total Current Assets
Cash And Cash Equivalents 353,600
Net Receivables 682,600
Inventory 658,600
Other Current Assets 100
Total Current Assets  (as reported)1,746,200
Total Current Assets  (calculated)1,694,900
+/- 51,300
Long-term Assets
Property Plant Equipment 1,796,400
Goodwill 1,007,800
Intangible Assets 99,400
Long-term Assets Other 8,600
Long-term Assets  (as reported)3,021,400
Long-term Assets  (calculated)2,912,200
+/- 109,200

Liabilities & Shareholders' Equity

Total Current Liabilities1,059,200
Long-term Liabilities1,708,300
Total Stockholder Equity1,909,800
Total Current Liabilities
Short Long Term Debt 46,600
Accounts payable 760,600
Total Current Liabilities  (as reported)1,059,200
Total Current Liabilities  (calculated)807,200
+/- 252,000
Long-term Liabilities
Long-term Liabilities Other 7,900
Long-term Liabilities  (as reported)1,708,300
Long-term Liabilities  (calculated)7,900
+/- 1,700,400
Total Stockholder Equity
Retained Earnings 1,565,200
Total Stockholder Equity (as reported)1,909,800
Total Stockholder Equity (calculated)1,565,200
+/- 344,600
Other
Capital Stock366,400
Common Stock Shares Outstanding 104,761
Net Invested Capital 1,956,400
Net Working Capital 687,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
3,461,600
3,627,600
2,889,800
2,650,800
2,548,300
2,465,500
2,434,500
2,335,100
2,443,600
2,405,400
2,367,500
2,231,500
2,266,200
2,278,500
2,269,700
2,307,300
2,304,000
2,251,900
2,249,200
2,268,600
2,324,700
2,368,300
2,310,100
2,191,200
2,160,400
2,206,900
2,196,900
1,952,300
1,929,700
1,889,400
1,837,100
1,758,600
1,876,800
1,965,900
1,849,600
1,865,100
1,790,700
1,819,200
1,904,800
1,909,600
1,965,100
2,143,500
2,047,700
2,028,700
2,086,000
2,187,800
2,156,600
2,142,100
2,167,800
2,177,900
2,282,200
2,298,000
2,559,500
2,523,500
2,485,300
2,515,300
2,596,400
2,748,300
2,724,600
2,874,600
2,946,300
2,914,100
2,911,600
2,930,600
2,938,100
3,146,800
3,081,800
3,127,600
3,417,200
3,412,900
3,472,600
3,610,600
3,824,000
3,672,500
3,684,700
3,595,800
3,746,200
3,774,900
4,418,500
4,542,200
4,810,300
5,194,700
5,337,500
4,821,300
4,787,300
4,773,300
4,829,300
4,664,900
4,767,600
4,767,6004,664,9004,829,3004,773,3004,787,3004,821,3005,337,5005,194,7004,810,3004,542,2004,418,5003,774,9003,746,2003,595,8003,684,7003,672,5003,824,0003,610,6003,472,6003,412,9003,417,2003,127,6003,081,8003,146,8002,938,1002,930,6002,911,6002,914,1002,946,3002,874,6002,724,6002,748,3002,596,4002,515,3002,485,3002,523,5002,559,5002,298,0002,282,2002,177,9002,167,8002,142,1002,156,6002,187,8002,086,0002,028,7002,047,7002,143,5001,965,1001,909,6001,904,8001,819,2001,790,7001,865,1001,849,6001,965,9001,876,8001,758,6001,837,1001,889,4001,929,7001,952,3002,196,9002,206,9002,160,4002,191,2002,310,1002,368,3002,324,7002,268,6002,249,2002,251,9002,304,0002,307,3002,269,7002,278,5002,266,2002,231,5002,367,5002,405,4002,443,6002,335,1002,434,5002,465,5002,548,3002,650,8002,889,8003,627,6003,461,600
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
634,100
723,000
741,800
670,600
727,800
687,000
719,600
762,200
711,400
781,700
892,900
805,200
768,000
810,800
934,600
926,500
906,000
922,200
928,200
970,900
1,037,500
972,300
969,500
940,200
933,400
1,027,300
1,028,600
996,800
992,900
1,066,000
1,088,700
1,086,900
1,084,500
1,125,400
1,213,100
1,160,900
1,156,900
1,272,400
1,290,300
1,289,800
1,320,600
1,533,000
1,405,900
1,465,400
1,333,000
1,431,800
1,411,700
1,640,900
1,613,100
1,818,900
2,101,900
2,215,600
1,813,600
1,815,400
1,809,400
1,788,000
1,650,500
1,746,200
1,746,2001,650,5001,788,0001,809,4001,815,4001,813,6002,215,6002,101,9001,818,9001,613,1001,640,9001,411,7001,431,8001,333,0001,465,4001,405,9001,533,0001,320,6001,289,8001,290,3001,272,4001,156,9001,160,9001,213,1001,125,4001,084,5001,086,9001,088,7001,066,000992,900996,8001,028,6001,027,300933,400940,200969,500972,3001,037,500970,900928,200922,200906,000926,500934,600810,800768,000805,200892,900781,700711,400762,200719,600687,000727,800670,600741,800723,000634,1000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,000
88,100
90,200
56,000
118,700
44,900
68,600
98,300
69,000
97,600
125,200
71,100
81,000
65,600
183,300
219,500
241,000
216,700
169,500
191,200
350,800
97,600
97,700
81,300
103,200
183,100
102,400
101,700
105,900
100,100
113,600
89,600
116,000
110,700
116,700
79,000
95,000
99,900
122,600
127,600
199,400
313,200
234,300
315,100
315,500
271,600
212,600
271,300
178,600
215,100
354,500
323,800
309,400
264,100
334,200
332,800
348,200
353,600
353,600348,200332,800334,200264,100309,400323,800354,500215,100178,600271,300212,600271,600315,500315,100234,300313,200199,400127,600122,60099,90095,00079,000116,700110,700116,00089,600113,600100,100105,900101,700102,400183,100103,20081,30097,70097,600350,800191,200169,500216,700241,000219,500183,30065,60081,00071,100125,20097,60069,00098,30068,60044,900118,70056,00090,20088,10064,0000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-68,900
-73,000
-68,400
-61,700
-73,200
-70,500
-70,800
-74,500
-77,400
-75,200
-79,900
13,200
-78,900
-50,000
-49,100
-47,200
-43,300
-50,300
-52,300
-56,600
-53,000
-59,800
-56,800
-55,900
-52,900
-50,300
-50,700
-49,600
-60,400
-57,800
-53,800
-51,600
-56,200
-53,400
-56,700
-55,600
-51,800
-52,600
-51,700
-54,200
-59,600
-59,500
-57,500
-54,800
-60,700
-61,100
-59,800
-60,900
100
0
0
0
0
0
-56,800
0
0
0
000-56,80000000100-60,900-59,800-61,100-60,700-54,800-57,500-59,500-59,600-54,200-51,700-52,600-51,800-55,600-56,700-53,400-56,200-51,600-53,800-57,800-60,400-49,600-50,700-50,300-52,900-55,900-56,800-59,800-53,000-56,600-52,300-50,300-43,300-47,200-49,100-50,000-78,90013,200-79,900-75,200-77,400-74,500-70,800-70,500-73,200-61,700-68,400-73,000-68,9000000000000000000000000000000000
       Net Receivables 
834,900
804,100
665,800
498,400
603,000
374,800
548,200
326,200
412,500
432,800
433,800
371,900
391,000
446,400
438,800
447,500
456,600
449,700
426,100
411,100
429,300
463,000
434,700
417,300
414,600
461,600
425,700
389,400
365,300
383,000
364,400
314,600
345,600
465,800
443,800
343,900
343,300
353,800
357,100
353,400
374,400
435,700
397,800
366,700
399,500
425,600
382,100
360,000
369,700
407,200
418,200
374,000
482,800
483,000
461,700
444,500
450,000
523,000
486,200
485,100
530,600
545,100
550,900
523,700
548,200
593,600
563,400
573,100
630,400
624,400
601,200
628,600
681,500
638,800
627,000
551,700
629,600
653,800
738,400
745,000
804,000
861,000
885,000
563,000
778,900
691,200
749,400
511,000
682,600
682,600511,000749,400691,200778,900563,000885,000861,000804,000745,000738,400653,800629,600551,700627,000638,800681,500628,600601,200624,400630,400573,100563,400593,600548,200523,700550,900545,100530,600485,100486,200523,000450,000444,500461,700483,000482,800374,000418,200407,200369,700360,000382,100425,600399,500366,700397,800435,700374,400353,400357,100353,800343,300343,900443,800465,800345,600314,600364,400383,000365,300389,400425,700461,600414,600417,300434,700463,000429,300411,100426,100449,700456,600447,500438,800446,400391,000371,900433,800432,800412,500326,200548,200374,800603,000498,400665,800804,100834,900
       Other Current Assets 
0
82,000
0
93,000
0
183,500
0
150,200
0
0
0
29,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,400
19,500
-78,600
-80,000
343,900
343,300
353,800
357,100
353,400
374,400
435,700
384,600
370,300
399,500
425,600
382,100
363,400
369,700
407,200
418,200
377,400
482,800
483,000
461,700
449,800
450,000
523,000
486,200
489,600
530,600
545,100
550,900
529,700
100
593,600
563,400
100
-100
641,500
631,300
-100
681,500
638,800
627,000
-200
-100
-100
-100
21,700
100
889,300
-100
100
-100
11,000
10,900
-100
100
100-10010,90011,000-100100-100889,30010021,700-100-100-100-200627,000638,800681,500-100631,300641,500-100100563,400593,600100529,700550,900545,100530,600489,600486,200523,000450,000449,800461,700483,000482,800377,400418,200407,200369,700363,400382,100425,600399,500370,300384,600435,700374,400353,400357,100353,800343,300343,900-80,000-78,60019,50019,400000000000000000000029,300000150,2000183,500093,000082,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,124,500
1,153,800
1,224,100
1,179,000
1,137,300
1,103,700
1,099,600
1,142,600
1,198,200
1,183,400
1,250,600
1,242,500
1,260,700
1,275,200
1,253,200
1,230,100
1,236,100
1,245,600
1,249,700
1,311,300
1,260,500
1,587,200
1,554,000
1,545,100
1,581,900
1,569,100
1,719,700
1,727,800
1,881,700
1,880,300
1,825,400
1,824,700
1,846,100
1,812,700
1,933,700
1,920,800
1,970,700
2,144,800
2,122,600
2,182,800
2,290,100
2,291,000
2,266,600
2,219,400
2,262,800
2,314,400
2,363,200
2,777,600
2,929,100
2,991,400
3,092,800
3,122,000
3,007,700
2,971,900
2,963,900
3,041,300
3,014,300
3,021,400
3,021,4003,014,3003,041,3002,963,9002,971,9003,007,7003,122,0003,092,8002,991,4002,929,1002,777,6002,363,2002,314,4002,262,8002,219,4002,266,6002,291,0002,290,1002,182,8002,122,6002,144,8001,970,7001,920,8001,933,7001,812,7001,846,1001,824,7001,825,4001,880,3001,881,7001,727,8001,719,7001,569,1001,581,9001,545,1001,554,0001,587,2001,260,5001,311,3001,249,7001,245,6001,236,1001,230,1001,253,2001,275,2001,260,7001,242,5001,250,6001,183,4001,198,2001,142,6001,099,6001,103,7001,137,3001,179,0001,224,1001,153,8001,124,5000000000000000000000000000000000
       Property Plant Equipment 
1,291,500
1,276,900
1,048,200
1,010,300
934,300
939,400
895,200
869,700
877,100
863,200
854,200
816,700
821,300
818,900
822,100
849,200
827,800
808,500
816,700
840,100
839,000
853,100
842,500
799,300
760,600
763,100
768,600
676,300
672,900
645,300
634,000
604,200
622,700
616,900
588,300
614,800
589,400
586,800
609,300
645,500
635,900
662,600
81,000
671,700
685,000
667,100
655,800
653,600
657,400
657,800
701,600
680,100
846,800
835,600
826,900
853,800
838,600
915,200
925,500
1,035,800
1,048,900
1,021,700
1,023,700
1,055,000
1,035,000
1,092,500
1,090,700
1,121,900
1,285,000
1,274,700
1,324,900
1,398,100
1,372,400
1,362,300
1,332,300
1,365,500
1,401,100
1,434,800
1,566,200
1,673,900
1,705,800
1,781,600
1,756,400
1,736,000
1,716,500
1,727,800
1,779,300
1,794,800
1,796,400
1,796,4001,794,8001,779,3001,727,8001,716,5001,736,0001,756,4001,781,6001,705,8001,673,9001,566,2001,434,8001,401,1001,365,5001,332,3001,362,3001,372,4001,398,1001,324,9001,274,7001,285,0001,121,9001,090,7001,092,5001,035,0001,055,0001,023,7001,021,7001,048,9001,035,800925,500915,200838,600853,800826,900835,600846,800680,100701,600657,800657,400653,600655,800667,100685,000671,70081,000662,600635,900645,500609,300586,800589,400614,800588,300616,900622,700604,200634,000645,300672,900676,300768,600763,100760,600799,300842,500853,100839,000840,100816,700808,500827,800849,200822,100818,900821,300816,700854,200863,200877,100869,700895,200939,400934,3001,010,3001,048,2001,276,9001,291,500
       Goodwill 
0
746,800
0
626,700
0
566,100
0
577,000
0
0
0
0
0
0
0
546,000
0
0
0
525,200
524,200
523,400
517,400
471,900
465,700
466,700
473,200
402,400
406,000
396,100
393,600
394,800
400,000
407,800
399,000
400,800
396,000
394,800
408,400
423,700
420,700
447,800
446,100
452,000
456,100
452,300
448,000
458,500
458,900
460,800
472,700
431,500
570,800
558,500
562,500
571,300
572,300
647,800
649,000
669,200
661,700
643,700
640,500
633,800
624,300
685,600
680,900
698,100
708,600
701,400
712,300
735,700
772,200
762,500
740,800
732,400
747,600
762,700
1,036,000
1,000,900
1,019,400
1,043,000
1,091,900
1,035,000
1,021,600
1,004,100
1,024,300
994,600
1,007,800
1,007,800994,6001,024,3001,004,1001,021,6001,035,0001,091,9001,043,0001,019,4001,000,9001,036,000762,700747,600732,400740,800762,500772,200735,700712,300701,400708,600698,100680,900685,600624,300633,800640,500643,700661,700669,200649,000647,800572,300571,300562,500558,500570,800431,500472,700460,800458,900458,500448,000452,300456,100452,000446,100447,800420,700423,700408,400394,800396,000400,800399,000407,800400,000394,800393,600396,100406,000402,400473,200466,700465,700471,900517,400523,400524,200525,200000546,0000000000577,0000566,1000626,7000746,8000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,600
6,800
6,700
7,300
7,600
7,900
8,500
6,700
7,400
8,000
8,300
6,500
7,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007,3006,5008,3008,0007,4006,7008,5007,9007,6007,3006,7006,8008,60000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
781,400
747,200
778,200
627,100
681,000
568,500
619,500
587,200
592,700
591,000
588,100
575,400
582,200
550,300
551,200
554,000
544,300
536,500
537,100
560,300
561,900
559,000
553,700
513,300
506,900
506,900
512,400
436,900
441,000
428,600
425,000
32,700
32,700
30,100
28,600
26,700
26,400
24,400
25,500
26,200
25,200
33,700
29,600
29,200
28,200
25,500
23,300
24,900
23,700
21,500
21,200
19,100
29,200
30,500
29,200
29,700
36,100
42,200
39,300
39,500
37,700
34,500
37,900
36,500
35,200
34,300
32,200
40,400
40,300
38,300
37,000
35,300
32,800
30,800
35,400
37,300
36,500
35,600
44,700
121,500
121,600
125,300
130,000
117,700
122,200
115,800
114,900
103,900
99,400
99,400103,900114,900115,800122,200117,700130,000125,300121,600121,50044,70035,60036,50037,30035,40030,80032,80035,30037,00038,30040,30040,40032,20034,30035,20036,50037,90034,50037,70039,50039,30042,20036,10029,70029,20030,50029,20019,10021,20021,50023,70024,90023,30025,50028,20029,20029,60033,70025,20026,20025,50024,40026,40026,70028,60030,10032,70032,700425,000428,600441,000436,900512,400506,900506,900513,300553,700559,000561,900560,300537,100536,500544,300554,000551,200550,300582,200575,400588,100591,000592,700587,200619,500568,500681,000627,100778,200747,200781,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
4,100
82,900
84,200
4,500
3,100
3,200
5,200
4,800
5,700
5,100
662,000
4,600
6,000
9,100
5,800
6,000
5,900
7,200
8,800
7,400
8,000
6,300
7,400
8,600
8,600
8,000
8,300
9,600
8,700
7,000
6,200
5,800
6,100
6,000
5,700
4,800
4,100
3,100
3,000
3,200
2,800
3,300
3,600
3,300
3,600
4,000
4,200
75,600
89,400
87,400
90,900
70,600
67,300
9,200
12,100
11,000
8,600
8,60011,00012,1009,20067,30070,60090,90087,40089,40075,6004,2004,0003,6003,3003,6003,3002,8003,2003,0003,1004,1004,8005,7006,0006,1005,8006,2007,0008,7009,6008,3008,0008,6008,6007,4006,3008,0007,4008,8007,2005,9006,0005,8009,1006,0004,600662,0005,1005,7004,8005,2003,2003,1004,50084,20082,9004,1003,0000000000000000000000000000000000
> Total Liabilities 
2,388,500
2,509,200
1,741,400
1,695,800
1,629,600
1,593,100
1,589,800
1,565,100
1,675,600
1,606,300
1,543,300
1,435,000
1,474,000
1,506,200
1,468,500
1,486,900
1,502,000
1,434,100
1,403,100
1,408,200
1,437,300
1,502,300
1,439,200
1,397,800
1,424,800
1,455,200
1,416,300
1,250,000
1,274,200
1,251,900
1,179,300
1,022,000
1,133,000
1,154,200
1,043,300
1,016,400
943,000
997,000
1,054,200
1,104,600
1,137,900
1,310,200
1,185,200
1,137,400
1,236,600
1,395,300
1,355,500
1,337,300
1,338,400
1,362,000
1,397,200
1,405,200
1,569,800
1,594,100
1,534,600
1,479,300
1,546,100
1,682,000
1,614,400
1,692,400
1,724,300
1,772,500
1,753,200
1,722,400
1,718,400
1,916,000
1,839,100
1,853,800
2,072,600
2,107,400
2,087,900
2,173,500
2,379,600
2,197,900
2,305,300
2,231,300
2,290,200
2,360,800
2,951,800
2,945,000
3,093,900
3,387,400
3,309,900
2,899,100
2,860,300
2,935,500
2,963,000
2,740,000
2,767,500
2,767,5002,740,0002,963,0002,935,5002,860,3002,899,1003,309,9003,387,4003,093,9002,945,0002,951,8002,360,8002,290,2002,231,3002,305,3002,197,9002,379,6002,173,5002,087,9002,107,4002,072,6001,853,8001,839,1001,916,0001,718,4001,722,4001,753,2001,772,5001,724,3001,692,4001,614,4001,682,0001,546,1001,479,3001,534,6001,594,1001,569,8001,405,2001,397,2001,362,0001,338,4001,337,3001,355,5001,395,3001,236,6001,137,4001,185,2001,310,2001,137,9001,104,6001,054,200997,000943,0001,016,4001,043,3001,154,2001,133,0001,022,0001,179,3001,251,9001,274,2001,250,0001,416,3001,455,2001,424,8001,397,8001,439,2001,502,3001,437,3001,408,2001,403,1001,434,1001,502,0001,486,9001,468,5001,506,2001,474,0001,435,0001,543,3001,606,3001,675,6001,565,1001,589,8001,593,1001,629,6001,695,8001,741,4002,509,2002,388,500
   > Total Current Liabilities 
1,124,300
1,335,500
824,600
827,900
769,100
887,000
0
882,100
908,300
854,000
812,500
806,000
835,800
837,800
779,100
827,500
855,200
816,500
806,000
868,500
897,200
902,200
843,200
784,500
835,500
850,000
767,300
576,800
523,700
506,700
515,900
521,100
621,600
609,900
552,800
528,000
491,000
504,900
588,200
634,500
638,000
633,800
534,100
500,100
517,100
502,400
476,400
460,200
496,200
508,000
526,600
543,000
646,000
683,100
675,500
665,300
593,100
836,300
785,900
818,300
858,100
777,700
776,300
734,900
756,700
939,500
865,200
879,800
980,200
1,033,700
1,065,300
950,700
1,091,700
1,045,600
1,033,700
937,700
991,600
1,138,700
1,315,800
1,322,200
1,456,300
1,468,300
1,487,700
1,207,700
1,171,900
1,404,400
1,346,100
1,032,700
1,059,200
1,059,2001,032,7001,346,1001,404,4001,171,9001,207,7001,487,7001,468,3001,456,3001,322,2001,315,8001,138,700991,600937,7001,033,7001,045,6001,091,700950,7001,065,3001,033,700980,200879,800865,200939,500756,700734,900776,300777,700858,100818,300785,900836,300593,100665,300675,500683,100646,000543,000526,600508,000496,200460,200476,400502,400517,100500,100534,100633,800638,000634,500588,200504,900491,000528,000552,800609,900621,600521,100515,900506,700523,700576,800767,300850,000835,500784,500843,200902,200897,200868,500806,000816,500855,200827,500779,100837,800835,800806,000812,500854,000908,300882,1000887,000769,100827,900824,6001,335,5001,124,300
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,400
192,300
220,600
191,500
152,900
115,700
128,200
212,800
224,900
237,200
191,800
120,000
86,000
89,700
72,600
59,300
60,100
84,000
88,400
95,500
118,000
130,300
178,300
187,800
157,500
90,500
301,000
267,100
266,900
271,800
222,800
216,200
178,900
207,200
331,500
295,900
288,000
349,400
423,600
419,300
240,700
367,400
347,200
314,000
251,600
239,000
292,600
408,500
427,100
511,900
443,600
443,500
392,100
323,200
567,100
130,000
0
0
00130,000567,100323,200392,100443,500443,600511,900427,100408,500292,600239,000251,600314,000347,200367,400240,700419,300423,600349,400288,000295,900331,500207,200178,900216,200222,800271,800266,900267,100301,00090,500157,500187,800178,300130,300118,00095,50088,40084,00060,10059,30072,60089,70086,000120,000191,800237,200224,900212,800128,200115,700152,900191,500220,600192,300168,4000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
787,700
787,400
874,300
28,300
24,000
36,000
33,100
17,700
16,300
322,500
398,800
327,000
148,000
203,100
251,700
195,200
156,200
214,700
184,600
258,100
270,100
360,500
302,000
267,600
366,800
220,900
178,900
130,000
226,300
46,600
46,600226,300130,000178,900220,900366,800267,600302,000360,500270,100258,100184,600214,700156,200195,200251,700203,100148,000327,000398,800322,50016,30017,70033,10036,00024,00028,300874,300787,400787,70000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,124,300
295,000
824,600
213,500
0
197,100
0
195,600
0
0
0
354,200
0
0
0
243,300
431,600
411,400
406,800
252,000
407,600
411,400
376,600
227,600
410,600
443,800
410,800
228,700
354,500
374,800
367,200
335,800
416,500
380,600
349,400
363,800
360,100
365,500
356,600
389,600
380,400
425,100
398,600
241,500
412,800
413,900
397,300
229,300
398,200
405,900
418,100
253,600
502,100
494,800
477,900
301,900
488,700
513,400
500,100
304,600
566,700
540,600
545,500
352,100
530,100
584,500
549,100
361,300
596,900
578,600
607,300
405,600
655,200
620,000
642,900
362,600
670,600
768,600
823,600
550,000
879,900
967,000
976,700
491,000
766,800
765,300
809,200
414,900
760,600
760,600414,900809,200765,300766,800491,000976,700967,000879,900550,000823,600768,600670,600362,600642,900620,000655,200405,600607,300578,600596,900361,300549,100584,500530,100352,100545,500540,600566,700304,600500,100513,400488,700301,900477,900494,800502,100253,600418,100405,900398,200229,300397,300413,900412,800241,500398,600425,100380,400389,600356,600365,500360,100363,800349,400380,600416,500335,800367,200374,800354,500228,700410,800443,800410,600227,600376,600411,400407,600252,000406,800411,400431,600243,300000354,200000195,6000197,1000213,500824,600295,0001,124,300
       Other Current Liabilities 
0
398,800
0
253,800
0
200,700
0
197,100
476,100
429,400
398,300
59,200
446,600
442,500
435,200
217,700
44,000
25,400
25,800
191,100
27,400
26,800
27,700
173,300
24,200
25,400
18,900
165,600
15,200
13,500
15,400
6,000
4,900
-40,200
-39,200
2,500
2,400
1,100
7,400
13,200
12,100
6,300
4,100
161,100
3,100
5,200
6,900
163,100
5,000
4,300
2,500
162,600
5,000
1,900
1,900
193,000
1,900
8,600
8,500
236,400
4,300
2,700
2,800
193,900
100
6,400
100
100
15,500
100
100
253,900
-100
9,200
-100
-100
200
-100
-100
59,700
64,500
57,700
67,500
324,600
81,900
72,000
82,700
0
0
0082,70072,00081,900324,60067,50057,70064,50059,700-100-100200-100-1009,200-100253,90010010015,5001001006,400100193,9002,8002,7004,300236,4008,5008,6001,900193,0001,9001,9005,000162,6002,5004,3005,000163,1006,9005,2003,100161,1004,1006,30012,10013,2007,4001,1002,4002,500-39,200-40,2004,9006,00015,40013,50015,200165,60018,90025,40024,200173,30027,70026,80027,400191,10025,80025,40044,000217,700435,200442,500446,60059,200398,300429,400476,100197,1000200,7000253,8000398,8000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,900
511,400
544,300
490,500
488,400
452,000
492,100
466,000
470,100
499,900
676,400
651,100
637,300
719,500
892,900
879,100
877,100
842,200
854,000
870,600
862,200
923,800
911,000
859,100
814,000
953,000
845,700
828,500
874,100
866,200
994,800
976,900
987,500
961,700
976,500
973,900
974,000
1,092,400
1,073,700
1,022,600
1,222,800
1,287,900
1,152,300
1,271,600
1,293,600
1,298,600
1,222,100
1,636,000
1,622,800
1,637,600
1,919,100
1,822,200
1,691,400
1,688,400
1,531,100
1,537,900
1,707,300
1,708,300
1,708,3001,707,3001,537,9001,531,1001,688,4001,691,4001,822,2001,919,1001,637,6001,622,8001,636,0001,222,1001,298,6001,293,6001,271,6001,152,3001,287,9001,222,8001,022,6001,073,7001,092,400974,000973,900976,500961,700987,500976,900994,800866,200874,100828,500845,700953,000814,000859,100911,000923,800862,200870,600854,000842,200877,100879,100892,900719,500637,300651,100676,400499,900470,100466,000492,100452,000488,400490,500544,300511,400500,9000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,275,600
1,283,300
1,547,300
1,434,300
1,403,900
1,402,700
1,239,100
1,234,300
0
0
001,234,3001,239,1001,402,7001,403,9001,434,3001,547,3001,283,3001,275,6000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
206,300
0
134,800
0
137,700
0
233,100
236,900
228,700
225,900
216,100
218,700
215,800
214,800
173,800
174,900
169,300
171,400
162,100
161,900
166,500
168,800
173,400
167,300
164,400
170,900
168,700
171,600
166,000
163,200
164,100
166,900
209,600
196,600
153,700
146,100
144,200
147,300
147,800
144,000
145,300
140,600
139,000
228,600
229,300
220,600
218,800
216,500
220,300
223,300
262,600
273,300
273,700
272,800
232,500
228,000
230,100
229,200
261,100
257,800
255,300
258,200
256,900
254,300
346,200
342,500
345,500
349,100
343,600
354,200
343,100
346,600
342,300
342,300
352,200
361,500
363,500
365,600
347,200
354,300
371,800
387,900
287,500
285,700
0
303,600
0
0
00303,6000285,700287,500387,900371,800354,300347,200365,600363,500361,500352,200342,300342,300346,600343,100354,200343,600349,100345,500342,500346,200254,300256,900258,200255,300257,800261,100229,200230,100228,000232,500272,800273,700273,300262,600223,300220,300216,500218,800220,600229,300228,600139,000140,600145,300144,000147,800147,300144,200146,100153,700196,600209,600166,900164,100163,200166,000171,600168,700170,900164,400167,300173,400168,800166,500161,900162,100171,400169,300174,900173,800214,800215,800218,700216,100225,900228,700236,900233,1000137,7000134,8000206,3000
> Total Stockholder Equity
987,700
1,032,500
1,068,600
874,600
839,200
857,700
830,300
755,200
751,500
784,500
809,500
781,800
776,400
755,200
783,500
802,000
783,100
800,500
827,400
841,100
867,400
845,600
850,900
772,900
716,200
733,900
762,000
683,900
636,500
618,500
638,800
716,400
720,400
787,600
783,000
823,900
823,400
799,400
827,600
782,100
803,400
809,000
837,100
864,800
820,700
766,600
776,700
779,900
804,800
791,400
856,000
862,200
953,600
895,600
917,400
1,000,900
1,015,800
1,023,100
1,066,200
1,134,600
1,173,400
1,094,800
1,113,000
1,158,800
1,172,000
1,176,100
1,190,700
1,221,200
1,287,500
1,248,600
1,323,500
1,348,000
1,360,400
1,390,600
1,303,200
1,284,100
1,372,200
1,330,100
1,390,300
1,520,700
1,635,700
1,724,300
1,939,800
1,842,200
1,848,900
1,759,500
1,866,300
1,838,300
1,909,800
1,909,8001,838,3001,866,3001,759,5001,848,9001,842,2001,939,8001,724,3001,635,7001,520,7001,390,3001,330,1001,372,2001,284,1001,303,2001,390,6001,360,4001,348,0001,323,5001,248,6001,287,5001,221,2001,190,7001,176,1001,172,0001,158,8001,113,0001,094,8001,173,4001,134,6001,066,2001,023,1001,015,8001,000,900917,400895,600953,600862,200856,000791,400804,800779,900776,700766,600820,700864,800837,100809,000803,400782,100827,600799,400823,400823,900783,000787,600720,400716,400638,800618,500636,500683,900762,000733,900716,200772,900850,900845,600867,400841,100827,400800,500783,100802,000783,500755,200776,400781,800809,500784,500751,500755,200830,300857,700839,200874,6001,068,6001,032,500987,700
   Common Stock
0
107,000
0
86,000
0
344,200
0
344,200
0
0
0
351,500
351,500
351,900
352,500
353,000
353,000
354,300
354,700
358,700
358,700
358,700
358,700
358,700
358,700
358,700
358,700
358,700
358,700
358,700
358,700
360,600
360,600
360,600
360,600
360,600
360,600
360,600
360,600
360,600
360,700
361,200
361,600
364,500
364,800
364,900
365,200
365,900
365,900
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
366,400
0
0
00366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400366,400365,900365,900365,200364,900364,800364,500361,600361,200360,700360,600360,600360,600360,600360,600360,600360,600360,600360,600358,700358,700358,700358,700358,700358,700358,700358,700358,700358,700358,700358,700354,700354,300353,000353,000352,500351,900351,500351,500000344,2000344,200086,0000107,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
0
0
00115,000115,000115,000115,000115,000115,000115,000115,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-31,500-31,500-32,100-33,500-33,500-33,500-34,200-35,900-35,900-35,900-36,300-37,300-37,300-37,300-37,700-38,700-38,700-38,700-38,800-38,900-38,900-38,900-39,800-42,200-42,200-42,200-42,200-42,200-42,200-42,200-42,200-44,400-44,400-44,400-44,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,500-46,5000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
26,900
61,000
28,900
37,300
19,000
13,000
24,600
-38,600
-43,900
-36,400
-40,800
-42,400
-107,100
-125,200
-140,600
-144,100
-143,300
-136,300
-100,000
-100,800
-39,200
-69,100
-91,800
-47,600
-74,300
-54,100
-59,300
-35,600
-39,300
-93,600
-120,900
-124,600
-151,800
-118,700
-143,700
-116,700
-88,700
-98,500
-67,000
-85,500
-128,100
-143,400
-192,300
-222,400
-180,000
-178,300
-160,600
-91,000
-44,800
78,200
199,000
46,400
4,700
-8,300
-37,100
0
0
00-37,100-8,3004,70046,400199,00078,200-44,800-91,000-160,600-178,300-180,000-222,400-192,300-143,400-128,100-85,500-67,000-98,500-88,700-116,700-143,700-118,700-151,800-124,600-120,900-93,600-39,300-35,600-59,300-54,100-74,300-47,600-91,800-69,100-39,200-100,800-100,000-136,300-143,300-144,100-140,600-125,200-107,100-42,400-40,800-36,400-43,900-38,60024,60013,00019,00037,30028,90061,00026,9001,0000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.