Mayr-Melnhof Karton AG
MNHFF
$96.65
-$3.84-3.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.23M | 387.21M | 607.03M | 286.57M | 539.26M |
| Total Receivables | 517.57M | 410.19M | 411.86M | 389.42M | 427.34M |
| Inventory | 600.38M | 632.72M | 664.09M | 599.17M | 575.95M |
| Prepaid Expenses | 41.70M | 290.41M | 295.81M | 249.39M | 47.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.27M | 12.03M | 12.12M | 318.79M | 325.51M |
| Total Current Assets | 1.80B | 1.73B | 1.99B | 1.84B | 1.92B |
|
|
|||||
| Total Current Assets | 1.80B | 1.73B | 1.99B | 1.84B | 1.92B |
| Net Property, Plant & Equipment | 2.34B | 2.37B | 2.38B | 2.21B | 2.10B |
| Long-term Investments | 869.84M | -- | 869.91M | -- | 769.08M |
| Goodwill | 869.84M | -- | 869.91M | -- | 769.08M |
| Total Other Intangibles | 171.51M | 1.04B | 181.86M | 985.20M | 169.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.01M | 94.09M | 79.94M | 77.50M | 77.30M |
| Total Assets | 5.26B | 5.25B | 5.52B | 5.13B | 5.03B |
|
|
|||||
| Total Accounts Payable | 577.08M | 490.23M | 530.60M | 508.17M | 581.11M |
| Total Accrued Expenses | 219.44M | -- | -- | -- | 196.17M |
| Short-term Debt | 41.38M | -- | 33.99M | -- | 68.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.56M | 141.63M | 297.68M | 111.77M | 59.10M |
| Total Finance Division Other Current Liabilities | 160.02M | 347.41M | 321.34M | 376.22M | 206.40M |
| Total Other Current Liabilities | 160.02M | 347.41M | 321.34M | 376.22M | 206.40M |
| Total Current Liabilities | 1.14B | 979.26M | 1.18B | 996.15M | 1.11B |
|
|
|||||
| Total Current Liabilities | 1.14B | 979.26M | 1.18B | 996.15M | 1.11B |
| Long-Term Debt | 1.35B | 1.53B | 1.43B | 1.66B | 1.47B |
| Short-term Debt | 41.38M | -- | 33.99M | -- | 68.79M |
| Capital Leases | 127.06M | -- | 134.63M | -- | 88.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.03M | 176.16M | 176.50M | 158.70M | 161.04M |
| Total Liabilities | 2.79B | 2.68B | 2.92B | 2.82B | 2.83B |
|
|
|||||
| Common Stock & APIC | 296.65M | 296.44M | 296.72M | 273.08M | 261.58M |
| Retained Earnings | 2.45B | 2.55B | 2.55B | 2.23B | 2.12B |
| Treasury Stock & Other | -275.97M | -282.53M | -257.00M | -203.67M | -180.11M |
| Total Common Equity | 2.47B | 2.56B | 2.59B | 2.30B | 2.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.47B | 2.56B | 2.59B | 2.30B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37M | 2.59M | 2.76M | 7.57M | 6.76M |
| Total Equity | 2.47B | 2.57B | 2.59B | 2.31B | 2.20B |
|
|
|||||