Mayr-Melnhof Karton AG (VIE: MMK)
94.10
-1.20 (-1.26%)
Sep 4, 2024, 5:35 PM CET
Mayr-Melnhof Karton AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59.9 | 87.5 | 54.8 | 85.8 | 108.2 | 52.6 | Upgrade
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Short-Term Investments | 10.4 | 20.4 | 65.3 | 30.4 | 110.6 | 230.6 | Upgrade
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Cash & Short-Term Investments | 70.3 | 107.9 | 120.1 | 116.2 | 218.8 | 283.2 | Upgrade
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Cash Growth | -26.46% | -10.16% | 3.36% | -46.89% | -22.74% | -20.32% | Upgrade
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Accounts Receivable | 467.9 | 332.5 | 302.3 | 306.9 | 318.7 | 267.3 | Upgrade
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Other Receivables | 78.7 | 203.4 | 184.9 | 134.9 | 91.9 | 39.2 | Upgrade
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Receivables | 546.6 | 535.9 | 487.2 | 441.8 | 410.6 | 306.5 | Upgrade
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Inventory | 25.3 | 22.7 | 21.2 | 16.5 | 15.5 | 14.3 | Upgrade
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Other Current Assets | - | - | - | 1.1 | 0.5 | 0.1 | Upgrade
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Total Current Assets | 3,459 | 3,378 | 3,200 | 3,218 | 1,235 | 655 | Upgrade
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Property, Plant & Equipment | 1,359 | 1,336 | 1,265 | 1,137 | 1,082 | 990.5 | Upgrade
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Long-Term Investments | 36.3 | 35.3 | 13.4 | 13.8 | 16.8 | 79.5 | Upgrade
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Goodwill | 60 | 60 | 59.8 | 62 | 61.4 | 61.1 | Upgrade
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Other Intangible Assets | 88.4 | 85.9 | 101.7 | 81.8 | 96.9 | 35.1 | Upgrade
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Long-Term Accounts Receivable | 0.4 | 0.4 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 21.6 | 22.6 | 26.5 | 46.6 | 48 | 65.9 | Upgrade
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Other Long-Term Assets | 93.8 | 125.1 | 163.6 | 159.6 | 140.2 | 155.8 | Upgrade
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Total Assets | 5,957 | 5,677 | 5,384 | 4,793 | 2,680 | 2,043 | Upgrade
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Accounts Payable | 473.1 | 269.9 | 249.8 | 237.2 | 249.2 | 220.6 | Upgrade
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Accrued Expenses | - | 118.2 | 125 | 128.3 | 112.5 | 121.7 | Upgrade
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Current Portion of Long-Term Debt | 107.9 | 2.3 | 30.2 | 70.7 | 30.1 | 1 | Upgrade
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Current Portion of Leases | - | 63.6 | 61.7 | 52.3 | 47.5 | 37.8 | Upgrade
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Current Income Taxes Payable | 5.4 | 4.2 | 2.8 | 6.5 | 2.6 | 0.2 | Upgrade
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Current Unearned Revenue | 30 | 31.2 | 30.1 | 28.6 | 29.2 | 29.9 | Upgrade
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Other Current Liabilities | 279.5 | 357.8 | 327.3 | 328.8 | 326.8 | 273.1 | Upgrade
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Total Current Liabilities | 4,365 | 4,028 | 3,793 | 3,396 | 1,331 | 684.3 | Upgrade
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Long-Term Debt | - | 226 | 150 | - | - | 0.1 | Upgrade
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Long-Term Leases | 391.2 | 326 | 338.2 | 281.4 | 274.1 | 270.6 | Upgrade
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Long-Term Unearned Revenue | - | 0.6 | 2.2 | 3.8 | 5.4 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.3 | 0.1 | 4.1 | 0.8 | Upgrade
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Other Long-Term Liabilities | 518.1 | 261.3 | 277.6 | 313.5 | 288.2 | 275.9 | Upgrade
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Total Liabilities | 5,275 | 4,960 | 4,674 | 4,120 | 2,025 | 1,342 | Upgrade
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Common Stock | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | 337.8 | Upgrade
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Additional Paid-In Capital | 91 | 91 | 91 | 91 | 91 | 91 | Upgrade
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Retained Earnings | 245.1 | 290 | 275.7 | 278.2 | 231.4 | 303.3 | Upgrade
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Comprensive Income & Other | -28.5 | -35.5 | -24.8 | -62.7 | -32.8 | -41.8 | Upgrade
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Total Common Equity | 645.4 | 683.3 | 679.7 | 644.3 | 627.4 | 690.3 | Upgrade
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Minority Interest | 36.6 | 33.4 | 30.7 | 27.9 | 27.6 | 10.4 | Upgrade
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Shareholders' Equity | 682 | 716.7 | 710.4 | 672.2 | 655 | 700.7 | Upgrade
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Total Liabilities & Equity | 5,957 | 5,677 | 5,384 | 4,793 | 2,680 | 2,043 | Upgrade
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Total Debt | 666.8 | 693.5 | 679.7 | 406.7 | 363.5 | 309.5 | Upgrade
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Net Cash (Debt) | -596.5 | -585.6 | -559.6 | -290.5 | -144.7 | -26.3 | Upgrade
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Net Cash Per Share | -8.83 | -8.67 | -8.28 | -4.30 | -2.14 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | Upgrade
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Total Common Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | Upgrade
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Working Capital | -906.1 | -649.8 | -592.2 | -177.9 | -96 | -29.3 | Upgrade
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Book Value Per Share | 9.55 | 10.12 | 10.06 | 9.54 | 9.29 | 10.22 | Upgrade
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Tangible Book Value | 497 | 537.4 | 518.2 | 500.5 | 469.1 | 594.1 | Upgrade
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Tangible Book Value Per Share | 7.36 | 7.96 | 7.67 | 7.41 | 6.94 | 8.79 | Upgrade
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Machinery | - | 921.9 | 812.6 | 724.8 | 655.4 | 570.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.