Huhtamaki Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241
351
103
106
116
95
Total Accounts Receivable
335
348
418
485
524
564
Inventories
305
313
386
402
445
498
Other Current Assets
25
26
26
-
-
-
Total Current Assets
906
1,038
933
993
1,085
1,157
Net Property, Plant & Equipment
654
680
854
1,036
1,055
1,122
Total Investments and Advances
12
14
15
9
8
7
Long-Term Note Receivable
9
4
4
5
3
7
Intangible Assets
483
451
601
709
670
739
Other Assets
40
56
57
65
59
49
Total Assets
2,142
2,298
2,515
2,875
2,931
3,128
ST Debt & Current Portion LT Debt
96
118
158
267
179
Accounts Payable
229
254
302
305
352
Income Tax Payable
8
9
13
10
10
Other Current Liabilities
128
163
193
236
194
Total Current Liabilities
460
543
665
818
735
Long-Term Debt
597
527
503
521
644
Provision for Risks & Charges
213
258
227
256
232
Deferred Taxes
25
16
28
34
36
Other Liabilities
3
4
5
6
25
Total Liabilities
1,337
1,405
1,479
1,692
1,722
Common Equity (Total)
780
862
1,001
1,135
1,159
Total Shareholders' Equity
780
862
1,001
1,135
1,159
Total Equity
805
893
1,036
1,182
1,208
Liabilities & Shareholders' Equity
2,142
2,298
2,515
2,875
2,931
Accumulated Minority Interest
25
31
35
48
49
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