Mayr-Melnhof Karton AG MNHFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.27M | 479.66M | 585.23M | 387.21M | 607.03M |
| Total Receivables | 390.87M | 394.48M | 517.57M | 410.19M | 411.86M |
| Inventory | 593.81M | 599.29M | 600.38M | 632.72M | 664.09M |
| Prepaid Expenses | 279.95M | 282.53M | 41.70M | 290.41M | 295.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 57.27M | 12.03M | 12.12M |
| Total Current Assets | 1.74B | 1.76B | 1.80B | 1.73B | 1.99B |
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| Total Current Assets | 1.74B | 1.76B | 1.80B | 1.73B | 1.99B |
| Net Property, Plant & Equipment | 2.27B | 2.29B | 2.34B | 2.37B | 2.38B |
| Long-term Investments | 841.73M | 849.50M | 869.84M | -- | 869.91M |
| Goodwill | 841.73M | 849.50M | 869.84M | -- | 869.91M |
| Total Other Intangibles | 153.55M | 154.96M | 171.51M | 1.04B | 181.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.90M | 70.55M | 62.01M | 94.09M | 79.94M |
| Total Assets | 5.09B | 5.14B | 5.26B | 5.25B | 5.52B |
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| Total Accounts Payable | 667.62M | 673.77M | 577.08M | 490.23M | 530.60M |
| Total Accrued Expenses | -- | -- | 219.44M | -- | -- |
| Short-term Debt | 31.57M | 31.86M | 41.38M | -- | 33.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.21M | 148.57M | 141.56M | 141.63M | 297.68M |
| Total Finance Division Other Current Liabilities | 305.18M | 308.00M | 160.02M | 347.41M | 321.34M |
| Total Other Current Liabilities | 305.18M | 308.00M | 160.02M | 347.41M | 321.34M |
| Total Current Liabilities | 1.15B | 1.16B | 1.14B | 979.26M | 1.18B |
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| Total Current Liabilities | 1.15B | 1.16B | 1.14B | 979.26M | 1.18B |
| Long-Term Debt | 1.26B | 1.27B | 1.35B | 1.53B | 1.43B |
| Short-term Debt | 31.57M | 31.86M | 41.38M | -- | 33.99M |
| Capital Leases | 118.38M | 119.48M | 127.06M | -- | 134.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.30M | 176.92M | 173.03M | 176.16M | 176.50M |
| Total Liabilities | 2.70B | 2.73B | 2.79B | 2.68B | 2.92B |
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| Common Stock & APIC | 288.65M | 291.32M | 296.65M | 296.44M | 296.72M |
| Retained Earnings | 2.37B | 2.39B | 2.45B | 2.55B | 2.55B |
| Treasury Stock & Other | -272.96M | -275.48M | -275.97M | -282.53M | -257.00M |
| Total Common Equity | 2.39B | 2.41B | 2.47B | 2.56B | 2.59B |
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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 | 2.39B | 2.41B | 2.47B | 2.56B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 202.20K | 204.10K | 2.37M | 2.59M | 2.76M |
| Total Equity | 2.39B | 2.41B | 2.47B | 2.57B | 2.59B |
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