Mayr-Melnhof Karton AG (ETR:MYM)
Germany flag Germany · Delayed Price · Currency is EUR
79.60
+0.80 (1.02%)
Apr 1, 2025, 5:35 PM CET

Mayr-Melnhof Karton AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-757.52280.06359.55146.24
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Cash & Short-Term Investments
519.71757.52280.06359.55146.24
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Cash Growth
-31.39%170.48%-22.11%145.86%15.33%
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Accounts Receivable
-384.51695.24541.6415.8
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Other Receivables
-114.3143.65120.1561.56
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Receivables
-498.81838.89661.75477.36
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Inventory
-582.64730.09477.26349.62
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Prepaid Expenses
-35.0729.2525.2710.99
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Other Current Assets
-43.8248.530.3917.43
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Total Current Assets
-1,9181,9271,5541,002
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Property, Plant & Equipment
-2,0561,7961,490996.47
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Long-Term Investments
-9.988.97.636.59
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Goodwill
-790.73764.78668.76234.47
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Other Intangible Assets
-257.02267.23246.03111.88
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Long-Term Deferred Tax Assets
-44.4940.7946.7647.7
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Other Long-Term Assets
-0.734.160.780.81
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Total Assets
-5,0774,8094,0142,400
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Accounts Payable
-457.31467.41409.95196.31
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Accrued Expenses
-195.29203.3158.62118.88
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Short-Term Debt
-68.84-2.612.48
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Current Portion of Long-Term Debt
-166.1870.2960.6143.36
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Current Portion of Leases
-15.517.2610.797.07
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Current Income Taxes Payable
-25.5955.7124.3719.81
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Current Unearned Revenue
-27.5936.6714.79.8
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Other Current Liabilities
-137.24115.86101.357.56
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Total Current Liabilities
-1,094966.5782.95455.28
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Long-Term Debt
-1,6811,5811,275175.95
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Long-Term Leases
-87.8693.0473.9839.56
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Long-Term Deferred Tax Liabilities
-82.1887.7870.4938.68
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Other Long-Term Liabilities
-74.3276.5574.0760.72
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Total Liabilities
-3,0642,8502,352852.47
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Common Stock
-80808080
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Additional Paid-In Capital
-172.66172.66172.66172.66
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Retained Earnings
-1,9651,9621,6881,564
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Comprehensive Income & Other
--211-261.08-284.75-274.48
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Total Common Equity
2,0522,0071,9541,6561,542
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Minority Interest
-5.525.486.054.75
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Shareholders' Equity
2,0572,0121,9591,6621,547
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Total Liabilities & Equity
-5,0774,8094,0142,400
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Total Debt
1,9002,0191,7621,423268.43
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Net Cash (Debt)
-1,380-1,262-1,482-1,064-122.19
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Net Cash Per Share
-67.57-63.10-74.08-53.18-6.11
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Filing Date Shares Outstanding
21.7320202020
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Total Common Shares Outstanding
2020202020
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Working Capital
-824.32960.3771.27546.37
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Book Value Per Share
102.59100.3497.6882.7977.12
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Tangible Book Value
1,010959.13921.57741.041,196
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Tangible Book Value Per Share
50.5247.9646.0837.0559.80
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Land
-945.85889.94767.9666.8
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Machinery
-2,6822,4082,1522,005
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Construction In Progress
-221.94220.5149.4474.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.