Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 607.03M | 286.57M | 539.26M | 579.64M | 658.19M |
| Total Receivables | 411.86M | 389.42M | 427.34M | 457.10M | 413.75M |
| Inventory | 664.09M | 599.17M | 575.95M | 661.79M | 629.71M |
| Prepaid Expenses | 295.81M | 249.39M | 47.17M | 240.77M | 198.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.12M | 318.79M | 325.51M | -- | -- |
| Total Current Assets | 1.99B | 1.84B | 1.92B | 1.94B | 1.90B |
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| Total Current Assets | 1.99B | 1.84B | 1.92B | 1.94B | 1.90B |
| Net Property, Plant & Equipment | 2.38B | 2.21B | 2.10B | 2.35B | 2.26B |
| Long-term Investments | 869.91M | -- | 769.08M | -- | 851.76M |
| Goodwill | 869.91M | -- | 769.08M | -- | 851.76M |
| Total Other Intangibles | 181.86M | 985.20M | 169.21M | 1.16B | 265.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.94M | 77.50M | 77.30M | 56.93M | 50.33M |
| Total Assets | 5.52B | 5.13B | 5.03B | 5.52B | 5.34B |
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| Total Accounts Payable | 530.60M | 508.17M | 581.11M | 523.39M | 592.37M |
| Total Accrued Expenses | -- | -- | 196.17M | -- | -- |
| Short-term Debt | 33.99M | -- | 68.79M | -- | 26.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.68M | 111.77M | 59.10M | 236.28M | 118.66M |
| Total Finance Division Other Current Liabilities | 321.34M | 376.22M | 206.40M | 356.95M | 323.36M |
| Total Other Current Liabilities | 321.34M | 376.22M | 206.40M | 356.95M | 323.36M |
| Total Current Liabilities | 1.18B | 996.15M | 1.11B | 1.12B | 1.06B |
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| Total Current Liabilities | 1.18B | 996.15M | 1.11B | 1.12B | 1.06B |
| Long-Term Debt | 1.43B | 1.66B | 1.47B | 1.88B | 1.79B |
| Short-term Debt | 33.99M | -- | 68.79M | -- | 26.55M |
| Capital Leases | 134.63M | -- | 88.20M | -- | 93.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.50M | 158.70M | 161.04M | 224.89M | 210.70M |
| Total Liabilities | 2.92B | 2.82B | 2.83B | 3.22B | 3.15B |
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| Common Stock & APIC | 296.72M | 273.08M | 261.58M | 281.80M | 270.71M |
| Retained Earnings | 2.55B | 2.23B | 2.12B | 2.22B | 2.11B |
| Treasury Stock & Other | -257.00M | -203.67M | -180.11M | -208.29M | -200.66M |
| Total Common Equity | 2.59B | 2.30B | 2.20B | 2.29B | 2.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.59B | 2.30B | 2.20B | 2.29B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76M | 7.57M | 6.76M | 6.24M | 5.78M |
| Total Equity | 2.59B | 2.31B | 2.20B | 2.29B | 2.19B |
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