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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	519.71M	614.29M	635.24M	757.51M	188.45M	158.34M	238.21M	279.24M	95.79M	221.91M	292.05M
Short-Term Investments	n/a	n/a	1.52B	n/a	n/a	n/a	n/a	4.05M	n/a	n/a	n/a
Long-Term Investments	n/a	11.69M	-1.5B	10.05M	10.52M	13.39M	13.35M	9M	9.5M	9.37M	n/a
Other Long-Term Assets	11.56M	46.98M	1.52B	726K	n/a	n/a	n/a	4.16M	n/a	n/a	8.56M
Receivables	391.81M	374.36M	421.09M	384.51M	650.3M	677.85M	725.86M	695.24M	699.9M	670.11M	608.53M
Inventory	593.36M	587.7M	569.78M	582.64M	638.99M	735.12M	764.47M	730.09M	710.39M	634.54M	521.28M
Other Current Assets	233.9M	11.8M	11.78M	158.11M	33.23M	28.7M	42.02M	192.15M	27.79M	26.97M	28.65M
Total Current Assets	1.74B	1.77B	1.82B	1.97B	1.76B	1.84B	1.96B	1.93B	2.03B	1.72B	1.59B
Property-Plant & Equipment	2.11B	2.11B	1.05B	2.06B	1.96B	1.93B	1.86B	1.81B	1.65B	1.63B	1.51B
Goodwill & Intangibles	1.04B	1.04B	2.08B	1.05B	1B	1.03B	1.01B	1.02B	943.44M	964.94M	923.71M
Total Long-Term Assets	3.21B	3.21B	3.19B	3.27B	3.02B	3.02B	2.92B	2.88B	2.64B	2.64B	2.48B
Total Assets	4.95B	4.98B	5.01B	5.24B	4.79B	4.86B	4.89B	4.82B	4.67B	4.36B	4.07B
Account Payables	469.27M	552.86M	478.46M	368.59M	424.49M	461.71M	471.7M	341.38M	552.06M	509.49M	437.93M
Deferred Revenue	n/a	n/a	-200.22M	27.59M	-121.11M	n/a	-100.89M	368.27M	-228.62M	n/a	n/a
Short-Term Debt	n/a	119.95M	200.22M	n/a	121.11M	n/a	100.89M	70.29M	228.62M	45.15M	n/a
Other Current Liabilities	510.88M	301.79M	329.43M	626.43M	385.1M	517.75M	429.79M	211.64M	336.64M	314.14M	343.99M
Total Current Liabilities	1B	990.18M	1.01B	1.11B	930.7M	995.92M	1B	969.9M	1.12B	881.9M	781.91M
Long-Term Debt	n/a	1.67B	1.77B	n/a	1.68B	n/a	1.67B	1.58B	1.42B	1.34B	n/a
Other Long-Term Liabilities	1.81B	196.65M	201.43M	1.8B	197.66M	1.8B	216.11M	215.35M	94.54M	175.01M	1.54B
Total Long-Term Liabilities	1.89B	1.95B	1.97B	2.11B	1.87B	1.89B	1.89B	1.89B	1.59B	1.6B	1.54B
Total Liabilities	2.89B	2.94B	2.98B	3.22B	2.8B	2.88B	2.89B	2.86B	2.71B	2.48B	2.32B
Total Debt	n/a	1.89B	1.97B	2.02B	1.8B	106.04M	1.77B	1.76B	1.65B	1.48B	n/a
Common Stock	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M
Retained Earnings	1.99B	1.97B	1.98B	1.97B	1.97B	1.94B	1.95B	1.96B	1.93B	1.82B	1.77B
Comprehensive Income	n/a	n/a	2.01B	-211M	-244.18M	-225.18M	-260.6M	-260.72M	-232.81M	-203.21M	n/a
Shareholders Equity	2.05B	2.04B	2.03B	2.01B	1.98B	1.97B	1.99B	1.95B	1.95B	1.87B	1.74B
Total Investments	11.56M	11.69M	11.31M	10.05M	10.52M	13.39M	13.35M	13.05M	9.5M	9.37M	8.56M