Mayr-Melnhof Karton AG (MNHFF)
USD 72.0
(0.0%)
USD 72.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 4.81 Billion | 4.01 Billion | 2.39 Billion | 2.42 Billion |
| Total Current Assets | 1.96 Billion | 1.93 Billion | 1.55 Billion | 1 Billion | 980.5 Million |
| Cash And Short Term Investments | 757.51 Million | 279.24 Million | 358.75 Million | 146.18 Million | 126.73 Million |
| Cash and Cash Equivalents | 757.51 Million | 279.24 Million | 358.75 Million | 146.18 Million | 126.73 Million |
| Short Term Investments | - | 4.05 Million | 784 Thousand | - | - |
| Net Receivables | 461.21 Million | 800.87 Million | 631.65 Million | 464.91 Million | 458.34 Million |
| Inventory | 582.63 Million | 730.08 Million | 477.26 Million | 349.62 Million | 363.53 Million |
| Other Current Assets | 163.73 Million | 171.39 Million | 115.63 Million | 40.86 Million | 31.81 Million |
| Total Non-Current Assets | 3.27 Billion | 2.88 Billion | 2.46 Billion | 1.39 Billion | 1.44 Billion |
| Net PPE | 2.05 Billion | 1.81 Billion | 1.49 Billion | 996.47 Million | 1.03 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.01 Billion | 914.79 Million | 346.34 Million | 358.99 Million |
| Good Will | 790.72 Million | 748.82 Million | 668.75 Million | 234.46 Million | 236.85 Million |
| Intangible Assets | 257.02 Million | 268.29 Million | 246.03 Million | 111.87 Million | 122.14 Million |
| Long-Term Investments | 10.05 Million | 8.99 Million | 7.63 Million | 7.4 Million | 6.22 Million |
| Tax Assets | 155.81 Million | 40.79 Million | 46.76 Million | 47.7 Million | 42.45 Million |
| Other Non Current Assets | 726 Thousand | 4.15 Million | 784 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.22 Billion | 2.85 Billion | 2.35 Billion | 852.47 Million | 914.34 Million |
| Total Current Liabilities | 1.11 Billion | 969.9 Million | 782.94 Million | 455.27 Million | 494.57 Million |
| Account Payables | 457.31 Million | 499.67 Million | 437.72 Million | 220.43 Million | 219.56 Million |
| Tax Payables | 43.39 Million | 87.63 Million | 44.42 Million | 34.14 Million | 40.47 Million |
| Short Term Debt | 250.51 Million | 87.54 Million | 74 Million | 52.91 Million | 112.84 Million |
| Deferred Revenue | 27.58 Million | 368.27 Million | 228.02 Million | 167.81 Million | 148.73 Million |
| Other Current Liabilities | 375.92 Million | 14.4 Million | 43.18 Million | 14.1 Million | 13.43 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.88 Billion | 1.56 Billion | 397.19 Million | 419.77 Million |
| Long-Term Debt | 1.68 Billion | 1.67 Billion | 1.34 Billion | 215.51 Million | 232.54 Million |
| Deferred Revenue Non Current | 87.85 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 119.84 Million | 121.39 Million | 149.83 Million | 143 Million | 147.53 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.01 Billion | 1.95 Billion | 1.66 Billion | 1.54 Billion | 1.5 Billion |
| Stock Holders Equity | 2 Billion | 1.95 Billion | 1.65 Billion | 1.54 Billion | 1.5 Billion |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 1.96 Billion | 1.96 Billion | 1.68 Billion | 1.56 Billion | 1.46 Billion |
| Accumulated other comprehensive income | -210.99 Million | -260.71 Million | -284.75 Million | -274.47 Million | -216.5 Million |
| Common Stock Equity | 2 Billion | 1.95 Billion | 1.65 Billion | 1.54 Billion | 1.5 Billion |
| Capital Lease Obligation | 87.85 Million | 110.3 Million | 84.76 Million | 46.63 Million | 53.66 Million |
| Total Investments | 10.05 Million | 13.05 Million | 8.41 Million | 7.4 Million | 6.22 Million |
| Total Debt | 2.01 Billion | 1.76 Billion | 1.42 Billion | 268.42 Million | 345.38 Million |
| Net Debt | 1.26 Billion | 1.48 Billion | 1.06 Billion | 122.23 Million | 218.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 5.01 Billion | 5.23 Billion | 5.23 Billion | 4.78 Billion | 4.85 Billion |
| Total Current Assets | 1.77 Billion | 1.82 Billion | 1.96 Billion | 1.96 Billion | 1.76 Billion | 1.83 Billion |
| Cash And Short Term Investments | 614.29 Million | 635.24 Million | 757.51 Million | 757.51 Million | 188.45 Million | 158.33 Million |
| Cash and Cash Equivalents | 614.29 Million | 635.24 Million | 757.51 Million | 757.51 Million | 188.45 Million | 158.33 Million |
| Short Term Investments | - | 1.51 Billion | - | - | - | - |
| Net Receivables | 386.15 Million | 432.87 Million | 461.21 Million | 461.21 Million | 683.53 Million | 706.54 Million |
| Inventory | 587.7 Million | 569.78 Million | 582.63 Million | 582.63 Million | 638.98 Million | 735.12 Million |
| Other Current Assets | 184.94 Million | 185.84 Million | 163.73 Million | 163.73 Million | 253.34 Million | 239.57 Million |
| Total Non-Current Assets | 3.21 Billion | 3.19 Billion | 3.27 Billion | 3.27 Billion | 3.02 Billion | 3.01 Billion |
| Net PPE | 2.1 Billion | 1.04 Billion | 2.05 Billion | 2.05 Billion | 1.96 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 2.08 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 1.02 Billion |
| Good Will | 794.94 Million | 1.03 Billion | 790.72 Million | 790.72 Million | - | 764.66 Million |
| Intangible Assets | 247.91 Million | 1.04 Billion | 257.02 Million | 257.02 Million | 1 Billion | 261.4 Million |
| Long-Term Investments | 11.69 Million | -1.5 Billion | 10.05 Million | 10.05 Million | 10.51 Million | 13.39 Million |
| Tax Assets | 46.97 Million | 47.99 Million | 155.81 Million | 155.81 Million | 44.03 Million | 48.28 Million |
| Other Non Current Assets | - | 1.51 Billion | 726 Thousand | 726 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.94 Billion | 2.97 Billion | 3.22 Billion | 3.22 Billion | 2.8 Billion | 2.88 Billion |
| Total Current Liabilities | 990.18 Million | 1 Billion | 1.11 Billion | 1.11 Billion | 930.69 Million | 995.91 Million |
| Account Payables | 552.85 Million | 478.46 Million | 457.31 Million | 457.31 Million | 424.48 Million | 461.71 Million |
| Tax Payables | 19.1 Million | 27.52 Million | 43.39 Million | 43.39 Million | 38.66 Million | 35.49 Million |
| Short Term Debt | 135.53 Million | 200.21 Million | 250.51 Million | 250.51 Million | 121.11 Million | 16.45 Million |
| Deferred Revenue | 19.1 Million | -200.21 Million | 27.58 Million | 27.58 Million | -121.11 Million | - |
| Other Current Liabilities | 282.68 Million | 529.64 Million | 375.92 Million | 375.92 Million | 506.21 Million | 517.74 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.97 Billion | 2.11 Billion | 2.11 Billion | 1.87 Billion | 1.88 Billion |
| Long-Term Debt | 1.66 Billion | 1.76 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion | 89.57 Million |
| Deferred Revenue Non Current | 86.83 Million | -1.76 Billion | 87.85 Million | 87.85 Million | -1.67 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.97 Million | 1.88 Billion | 119.84 Million | 119.84 Million | 1.79 Billion | 1.71 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.04 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion | 1.97 Billion |
| Stock Holders Equity | 2.03 Billion | 2.02 Billion | 2 Billion | 2 Billion | 1.97 Billion | 1.96 Billion |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 1.97 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
| Accumulated other comprehensive income | -187.27 Million | 2 Billion | -210.99 Million | -210.99 Million | -244.18 Million | -225.17 Million |
| Common Stock Equity | 2.03 Billion | 2.02 Billion | 2 Billion | 2 Billion | 1.97 Billion | 1.96 Billion |
| Capital Lease Obligation | 86.83 Million | - | 87.85 Million | 87.85 Million | - | 106.03 Million |
| Total Investments | 11.69 Million | 11.31 Million | 10.05 Million | 10.05 Million | 10.51 Million | 13.39 Million |
| Total Debt | 1.89 Billion | 1.96 Billion | 2.01 Billion | 2.01 Billion | 1.79 Billion | 106.03 Million |
| Net Debt | 1.27 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.6 Billion | -52.29 Million |
034230
RMV
3638
ABBN
7972
FANUF