Mayr-Melnhof Karton AG (ETR:MYM)
Germany flag Germany · Delayed Price · Currency is EUR
81.20
-2.40 (-2.87%)
Aug 27, 2025, 5:35 PM CET

Mayr-Melnhof Karton AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
516.88520.88757.52280.06359.55146.24
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Cash & Short-Term Investments
516.88520.88757.52280.06359.55146.24
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Cash Growth
-15.86%-31.24%170.48%-22.11%145.86%15.33%
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Accounts Receivable
340.72282.66384.51695.24541.6415.8
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Other Receivables
9.98130.1114.3143.65120.1561.56
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Receivables
350.7412.76498.81838.89661.75477.36
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Inventory
565.48556.31582.64730.09477.26349.62
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Prepaid Expenses
251.8845.5635.0729.2525.2710.99
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Other Current Assets
10.32314.4143.8248.530.3917.43
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Total Current Assets
1,6951,8501,9181,9271,5541,002
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Property, Plant & Equipment
2,0292,0252,0561,7961,490996.47
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Long-Term Investments
8.47.59.988.97.636.59
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Goodwill
740.73742.85790.73764.78668.76234.47
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Other Intangible Assets
154.86163.44257.02267.23246.03111.88
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Long-Term Deferred Tax Assets
68.0773.9244.4940.7946.7647.7
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Other Long-Term Assets
-0.70.734.160.780.81
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Total Assets
4,6974,8635,0774,8094,0142,400
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Accounts Payable
451.81561.3457.31467.41409.95196.31
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Accrued Expenses
-189.48195.29203.3158.62118.88
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Short-Term Debt
28.9566.4468.84-2.612.48
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Current Portion of Long-Term Debt
235.0340.57166.1870.2960.6143.36
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Current Portion of Leases
18.4416.5115.517.2610.797.07
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Current Income Taxes Payable
20.3719.6925.5955.7124.3719.81
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Current Unearned Revenue
219.7424.8727.5936.6714.79.8
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Other Current Liabilities
33.52154.8137.24115.86101.357.56
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Total Current Liabilities
1,0081,0741,094966.5782.95455.28
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Long-Term Debt
1,2161,4201,6811,5811,275175.95
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Long-Term Leases
114.6485.1987.8693.0473.9839.56
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Long-Term Deferred Tax Liabilities
54.4556.7382.1887.7870.4938.68
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Other Long-Term Liabilities
95.8459.8974.3276.5574.0760.72
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Total Liabilities
2,4892,7343,0642,8502,352852.47
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Common Stock
808080808080
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Additional Paid-In Capital
172.66172.66172.66172.66172.66172.66
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Retained Earnings
2,1722,0431,9651,9621,6881,564
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Comprehensive Income & Other
-192.55-173.97-211-261.08-284.75-274.48
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Total Common Equity
2,2062,1222,0071,9541,6561,542
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Minority Interest
2.356.535.525.486.054.75
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Shareholders' Equity
2,2082,1292,0121,9591,6621,547
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Total Liabilities & Equity
4,6974,8635,0774,8094,0142,400
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Total Debt
1,6131,6292,0191,7621,423268.43
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Net Cash (Debt)
-1,096-1,108-1,262-1,482-1,064-122.19
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Net Cash Per Share
-55.24-55.39-63.10-74.08-53.18-6.11
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Filing Date Shares Outstanding
19.632020202020
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Total Common Shares Outstanding
19.632020202020
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Working Capital
687.4776.25824.32960.3771.27546.37
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Book Value Per Share
112.38106.11100.3497.6882.7977.12
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Tangible Book Value
1,3101,216959.13921.57741.041,196
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Tangible Book Value Per Share
66.7460.7947.9646.0837.0559.80
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Land
-930.05945.85889.94767.9666.8
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Machinery
-2,9012,6822,4082,1522,005
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Construction In Progress
-108.75221.94220.5149.4474.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.