Huhtamaki Oyj (HUKI) Financial Statements

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Huhtamaki Oyj Financial Overview

Huhtamaki Oyj's market cap is currently CHF3.11B. The company's EPS TTM is CHF2.34; its P/E ratio is 15.92; Huhtamaki Oyj is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF0.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.96B	€ 4.13B	€ 4.17B	€ 4.48B	€ 3.57B
Gross Profit	€ 651.80M	€ 781.60M	€ 753.90M	€ 732.40M	€ 594.50M
Operating Income	€ 307.00M	€ 351.50M	€ 336.70M	€ 358.50M	€ 285.40M
EBITDA	€ 599.80M	€ 602.30M	€ 630.30M	€ 620.70M	€ 468.00M
Net Income	€ 191.80M	€ 224.10M	€ 206.30M	€ 276.20M	€ 198.80M
Balance Sheet
Cash & Short-Term Investments	€ 378.60M	€ 317.10M	€ 348.20M	€ 309.40M	€ 178.60M
Total Assets	€ 4.57B	€ 4.89B	€ 4.66B	€ 4.82B	€ 4.54B
Total Debt	€ 1.58B	€ 1.56B	€ 1.65B	€ 1.80B	€ 1.70B
Net Debt	€ 1.21B	€ 1.24B	€ 1.31B	€ 1.49B	€ 1.52B
Total Liabilities	€ 2.64B	€ 2.77B	€ 2.74B	€ 2.90B	€ 2.94B
Stockholders' Equity	€ 1.85B	€ 2.04B	€ 1.84B	€ 1.84B	€ 1.52B
Cash Flow
Free Cash Flow	€ 305.10M	€ 184.80M	€ 259.50M	€ 2.90M	€ -36.70M
Operating Cash Flow	€ 477.00M	€ 432.70M	€ 578.20M	€ 321.40M	€ 222.70M
Investing Cash Flow	€ -182.20M	€ -231.80M	€ -260.31M	€ -174.60M	€ -607.00M
Financing Cash Flow	€ -194.70M	€ -247.20M	€ -268.20M	€ -21.60M	€ 237.10M

Currency in EUR

Huhtamaki Oyj Earnings and Revenue History

Income Statement >

Huhtamaki Oyj Debt to Assets

Balance Sheet >

Huhtamaki Oyj Cash Flow

Cash Flow >

Huhtamaki Oyj Forecast EPS vs Actual EPS

Earnings >