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 | 190.61% | 280.78% | 164.80% | 179.75% | 112.35% |
| Total Receivables | -36.82% | -46.36% | -43.81% | -38.50% | 2.13% |
| Inventory | -2.15% | -21.54% | -25.99% | -17.46% | -2.91% |
| Prepaid Expenses | -10.21% | -24.23% | -4.47% | 24.00% | -44.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -6.57% | -- |
| Total Current Assets | 3.85% | -5.40% | -7.78% | 2.95% | -6.02% |
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| Total Current Assets | 3.85% | -5.40% | -7.78% | 2.95% | -6.02% |
| Net Property, Plant & Equipment | 12.99% | 7.27% | 11.42% | 18.40% | 28.17% |
| Long-term Investments | -- | 2.03% | -- | 6.94% | -- |
| Goodwill | -- | 2.03% | -- | 6.94% | -- |
| Total Other Intangibles | 9.31% | -6.92% | 2.99% | -0.52% | 14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.14% | -4.50% | 15.72% | 3.97% | 41.61% |
| Total Assets | 8.94% | 0.71% | 1.92% | 9.19% | 10.71% |
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| Total Accounts Payable | 16.49% | 17.52% | 0.72% | 1.19% | -17.01% |
| Total Accrued Expenses | -- | -- | -- | -0.65% | -- |
| Short-term Debt | -- | -- | -- | 5,347.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.32% | -27.34% | 97.07% | 114.63% | -42.82% |
| Total Finance Division Other Current Liabilities | -12.43% | -22.99% | -23.89% | -5.42% | 23.47% |
| Total Other Current Liabilities | -12.43% | -22.99% | -23.89% | -5.42% | 23.47% |
| Total Current Liabilities | 13.35% | -2.42% | -0.13% | 17.02% | -10.09% |
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| Total Current Liabilities | 13.35% | -2.42% | -0.13% | 17.02% | -10.09% |
| Long-Term Debt | 6.09% | 2.91% | 5.02% | 9.97% | 27.50% |
| Short-term Debt | -- | -- | -- | 5,347.32% | -- |
| Capital Leases | -- | -4.86% | -- | -2.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49% | -7.27% | -7.45% | -0.11% | 24.01% |
| Total Liabilities | 8.60% | 0.10% | 2.30% | 11.22% | 11.77% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | 6.35% | -0.27% | -1.73% | 3.60% | 9.97% |
| Treasury Stock & Other | 19.41% | 18.37% | 24.28% | 16.41% | -13.21% |
| Total Common Equity | 9.41% | 1.60% | 1.36% | 6.25% | 9.32% |
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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 | 9.41% | 1.60% | 1.36% | 6.25% | 9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.66% | 2.24% | 0.83% | 4.24% | -13.64% |
| Total Equity | 9.42% | 1.60% | 1.36% | 6.24% | 9.25% |
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