Mayr-Melnhof Karton AG
MNHFF
$72.00
-$0.11-0.15%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 2.29B | 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 |
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