D
Mayr-Melnhof Karton AG MNHFF
$72.00 -$0.11-0.15%
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Avg Vol (90D)
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--
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 579.64M 658.19M 685.34M 837.31M 199.46M
Total Receivables 457.10M 413.75M 467.01M 551.35M 723.47M
Inventory 661.79M 629.71M 614.72M 644.01M 676.32M
Prepaid Expenses 240.77M 198.17M 200.50M 38.77M 268.14M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 48.43M --
Total Current Assets 1.94B 1.90B 1.97B 2.12B 1.87B

Total Current Assets 1.94B 1.90B 1.97B 2.12B 1.87B
Net Property, Plant & Equipment 2.35B 2.26B 2.25B 2.27B 2.08B
Long-term Investments -- 851.76M -- 874.02M --
Goodwill -- 851.76M -- 874.02M --
Total Other Intangibles 1.16B 265.63M 1.13B 284.10M 1.06B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 56.93M 50.33M 51.78M 50.06M 46.61M
Total Assets 5.52B 5.34B 5.41B 5.61B 5.07B

Total Accounts Payable 523.39M 592.37M 516.19M 505.48M 449.29M
Total Accrued Expenses -- -- -- 215.86M --
Short-term Debt -- 26.55M -- 76.09M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 236.28M 118.66M 216.01M 200.81M 128.19M
Total Finance Division Other Current Liabilities 356.95M 323.36M 355.41M 210.48M 407.60M
Total Other Current Liabilities 356.95M 323.36M 355.41M 210.48M 407.60M
Total Current Liabilities 1.12B 1.06B 1.09B 1.21B 985.08M

Total Current Liabilities 1.12B 1.06B 1.09B 1.21B 985.08M
Long-Term Debt 1.88B 1.79B 1.91B 1.86B 1.77B
Short-term Debt -- 26.55M -- 76.09M --
Capital Leases -- 93.04M -- 97.11M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 224.89M 210.70M 217.31M 223.30M 209.21M
Total Liabilities 3.22B 3.15B 3.21B 3.39B 2.97B

Common Stock & APIC 281.80M 270.71M 272.58M 279.27M 267.42M
Retained Earnings 2.22B 2.11B 2.13B 2.17B 2.08B
Treasury Stock & Other -208.29M -200.66M -214.39M -233.22M -258.45M
Total Common Equity 2.29B 2.18B 2.19B 2.22B 2.09B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.29B 2.18B 2.19B 2.22B 2.09B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.24M 5.78M 6.61M 6.10M 5.44M
Total Equity 2.29B 2.19B 2.20B 2.22B 2.10B

Weiss Ratings