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 | -11.93% | -3.96% | -18.15% | 319.79% | 15.39% |
| Total Receivables | 10.48% | -11.40% | -15.30% | -23.79% | -6.21% |
| Inventory | 5.10% | 2.44% | -4.55% | -4.78% | -15.73% |
| Prepaid Expenses | 21.50% | -1.16% | 417.16% | -85.54% | 2.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08% | -3.44% | -7.18% | 13.52% | -7.01% |
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| Total Current Assets | 2.08% | -3.44% | -7.18% | 13.52% | -7.01% |
| Net Property, Plant & Equipment | 3.90% | 0.59% | -1.14% | 9.36% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 337.34% | -76.53% | 298.45% | -73.27% | 272.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10% | -2.80% | 3.45% | 7.39% | -11.56% |
| Total Assets | 3.35% | -1.30% | -3.59% | 10.77% | -4.46% |
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| Total Accounts Payable | -11.64% | 14.76% | 2.12% | 12.51% | -10.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.12% | -45.06% | 7.56% | 56.66% | -21.50% |
| Total Finance Division Other Current Liabilities | 10.39% | -9.02% | 68.86% | -48.36% | -2.93% |
| Total Other Current Liabilities | 10.39% | -9.02% | 68.86% | -48.36% | -2.93% |
| Total Current Liabilities | 5.25% | -2.45% | -10.02% | 22.70% | -9.40% |
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| Total Current Liabilities | 5.25% | -2.45% | -10.02% | 22.70% | -9.40% |
| Long-Term Debt | 5.35% | -6.39% | 2.75% | 4.71% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | -3.04% | -2.68% | 6.73% | -7.92% |
| Total Liabilities | 2.30% | -1.94% | -5.11% | 14.10% | -5.71% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 4.85% | -0.89% | -1.88% | 4.29% | -1.67% |
| Treasury Stock & Other | -3.80% | 6.40% | 8.07% | 9.76% | -5.13% |
| Total Common Equity | 4.86% | -0.32% | -1.29% | 6.05% | -2.63% |
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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 | 4.86% | -0.32% | -1.29% | 6.05% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.95% | -12.48% | 8.21% | 12.15% | -3.74% |
| Total Equity | 4.86% | -0.36% | -1.27% | 6.06% | -2.63% |
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