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Mayr-Melnhof Karton AG (MNHFF)

PNK: MNHFF · Real-Time Price · USD

72.00

-8.00 (-10.00%)

At close: May 01, 2025, 8:00 PM

Mayr-Melnhof Karton Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	757.51M	279.24M	358.75M	146.19M	126.74M
Short-Term Investments	74K	4.05M	784K	n/a	n/a
Long-Term Investments	9.98M	9M	7.63M	7.4M	6.23M
Other Long-Term Assets	45.29M	4.16M	784K	n/a	n/a
Receivables	384.51M	695.24M	541.6M	415.8M	418.73M
Inventory	582.64M	730.09M	477.26M	349.62M	363.54M
Other Current Assets	158.11M	192.15M	150.54M	78.99M	61.23M
Total Current Assets	1.92B	1.93B	1.55B	1B	980.5M
Property-Plant & Equipment	2.06B	1.81B	1.49B	996.47M	1.03B
Goodwill & Intangibles	1.05B	1.02B	914.79M	346.35M	359M
Total Long-Term Assets	3.16B	2.88B	2.46B	1.4B	1.44B
Total Assets	5.08B	4.82B	4.01B	2.4B	2.42B
Account Payables	457.31M	341.38M	341.62M	162.16M	158.59M
Deferred Revenue	n/a	368.27M	228.03M	167.81M	148.74M
Short-Term Debt	n/a	70.29M	63.22M	45.84M	104.49M
Other Current Liabilities	440.93M	211.64M	140.37M	87.17M	76.44M
Total Current Liabilities	1.09B	969.9M	782.95M	455.28M	494.57M
Long-Term Debt	n/a	1.58B	1.28B	175.95M	187.23M
Other Long-Term Liabilities	1.97B	215.35M	220.32M	181.69M	147.54M
Total Long-Term Liabilities	1.97B	1.89B	1.57B	397.2M	419.77M
Total Liabilities	3.06B	2.86B	2.35B	852.47M	914.34M
Total Debt	2.02B	1.76B	1.42B	268.43M	345.38M
Common Stock	80M	80M	80M	80M	80M
Retained Earnings	1.97B	1.96B	1.69B	1.56B	1.47B
Comprehensive Income	-211M	-260.72M	-284.75M	-274.48M	-216.51M
Shareholders Equity	2.01B	1.95B	1.66B	1.54B	1.5B
Total Investments	10.05M	13.05M	8.41M	7.4M	6.23M