Mayr-Melnhof Karton AG (VIE:MMK)
Austria · Delayed Price · Currency is EUR 76.20
+1.10 (1.46%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 416.01 | 498.44 | 520.88 | 757.52 | 280.06 | 359.55 |
Cash & Short-Term Investments | 416.01 | 498.44 | 520.88 | 757.52 | 280.06 | 359.55 |
Cash Growth | -19.52% | -4.31% | -31.24% | 170.48% | -22.11% | 145.86% |
Accounts Receivable | 335.65 | 279.59 | 282.66 | 384.51 | 695.24 | 541.6 |
Other Receivables | 6.48 | 161.23 | 130.1 | 114.3 | 143.65 | 120.15 |
Receivables | 342.13 | 440.82 | 412.76 | 498.81 | 838.89 | 661.75 |
Inventory | 519.76 | 511.35 | 556.31 | 582.64 | 730.09 | 477.26 |
Prepaid Expenses | 245.04 | 35.51 | 45.56 | 35.07 | 29.25 | 25.27 |
Other Current Assets | - | 48.78 | 314.41 | 43.82 | 48.5 | 30.39 |
Total Current Assets | 1,523 | 1,535 | 1,850 | 1,918 | 1,927 | 1,554 |
Property, Plant & Equipment | 1,990 | 1,995 | 2,025 | 2,056 | 1,796 | 1,490 |
Long-Term Investments | 9.06 | 7.93 | 7.5 | 9.98 | 8.9 | 7.63 |
Goodwill | 736.77 | 740.84 | 742.85 | 790.73 | 764.78 | 668.76 |
Other Intangible Assets | 134.4 | 146.08 | 163.44 | 257.02 | 267.23 | 246.03 |
Long-Term Deferred Tax Assets | 61.18 | 52.11 | 73.92 | 44.49 | 40.79 | 46.76 |
Other Long-Term Assets | - | 0.67 | 0.7 | 0.73 | 4.16 | 0.78 |
Total Assets | 4,454 | 4,478 | 4,863 | 5,077 | 4,809 | 4,014 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 584.36 | 491.5 | 561.3 | 457.31 | 467.41 | 409.95 |
Accrued Expenses | - | 186.9 | 189.48 | 195.29 | 203.3 | 158.62 |
Short-Term Debt | 27.63 | 35.25 | 66.44 | 68.84 | - | 2.61 |
Current Portion of Long-Term Debt | 112.4 | 103.19 | 40.57 | 166.18 | 70.29 | 60.61 |
Current Portion of Leases | 16.45 | 17.38 | 16.51 | 15.5 | 17.26 | 10.79 |
Current Income Taxes Payable | 15.47 | 14.6 | 19.69 | 25.59 | 55.71 | 24.37 |
Current Unearned Revenue | 208.36 | 14.86 | 24.87 | 27.59 | 36.67 | 14.7 |
Other Current Liabilities | 43.3 | 106.83 | 154.8 | 137.24 | 115.86 | 101.3 |
Total Current Liabilities | 1,008 | 970.49 | 1,074 | 1,094 | 966.5 | 782.95 |
Long-Term Debt | 1,101 | 1,148 | 1,420 | 1,681 | 1,581 | 1,275 |
Long-Term Leases | 103.62 | 108.21 | 85.19 | 87.86 | 93.04 | 73.98 |
Pension & Post-Retirement Benefits | - | 34.49 | 38.92 | 45.52 | 44.84 | 75.76 |
Long-Term Deferred Tax Liabilities | 63.48 | 57.61 | 56.73 | 82.18 | 87.78 | 70.49 |
Other Long-Term Liabilities | 89.96 | 55.26 | 59.89 | 74.32 | 76.55 | 74.07 |
Total Liabilities | 2,366 | 2,374 | 2,734 | 3,064 | 2,850 | 2,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 80 | 80 | 80 | 80 | 80 | 80 |
Additional Paid-In Capital | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 |
Retained Earnings | 2,074 | 2,084 | 2,043 | 1,965 | 1,962 | 1,688 |
Treasury Stock | -41.23 | -41.23 | - | - | - | - |
Comprehensive Income & Other | -197.7 | -193.82 | -173.97 | -211 | -261.08 | -284.75 |
Total Common Equity | 2,088 | 2,102 | 2,122 | 2,007 | 1,954 | 1,656 |
Minority Interest | 0.18 | 2.02 | 6.53 | 5.52 | 5.48 | 6.05 |
Shareholders' Equity | 2,088 | 2,104 | 2,129 | 2,012 | 1,959 | 1,662 |
Total Liabilities & Equity | 4,454 | 4,478 | 4,863 | 5,077 | 4,809 | 4,014 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,361 | 1,412 | 1,629 | 2,019 | 1,762 | 1,423 |
Net Cash (Debt) | -945.16 | -913.71 | -1,108 | -1,262 | -1,482 | -1,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.53 | -46.61 | -55.39 | -63.10 | -74.08 | -53.18 |
Filing Date Shares Outstanding | 19.43 | 19.43 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 19.43 | 19.43 | 20 | 20 | 20 | 20 |
Working Capital | 514.96 | 564.41 | 776.25 | 824.32 | 960.3 | 771.27 |
Book Value Per Share | 107.46 | 108.16 | 106.11 | 100.34 | 97.68 | 82.79 |
Tangible Book Value | 1,217 | 1,215 | 1,216 | 959.13 | 921.57 | 741.04 |
Tangible Book Value Per Share | 62.63 | 62.51 | 60.79 | 47.96 | 46.08 | 37.05 |
Land | - | 939.92 | 930.05 | 945.85 | 889.94 | 767.9 |
Machinery | - | 2,994 | 2,901 | 2,682 | 2,408 | 2,152 |
Construction In Progress | - | 169.78 | 108.75 | 221.94 | 220.5 | 149.44 |