Production (Stage)
Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.57M | 539.26M | 579.64M | 658.19M | 685.34M |
| Total Receivables | 389.42M | 427.34M | 457.10M | 413.75M | 467.01M |
| Inventory | 599.17M | 575.95M | 661.79M | 629.71M | 614.72M |
| Prepaid Expenses | 249.39M | 47.17M | 240.77M | 198.17M | 200.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.79M | 325.51M | -- | -- | -- |
| Total Current Assets | 1.84B | 1.92B | 1.94B | 1.90B | 1.97B |
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| Total Current Assets | 1.84B | 1.92B | 1.94B | 1.90B | 1.97B |
| Net Property, Plant & Equipment | 2.21B | 2.10B | 2.35B | 2.26B | 2.25B |
| Long-term Investments | -- | 769.08M | -- | 851.76M | -- |
| Goodwill | -- | 769.08M | -- | 851.76M | -- |
| Total Other Intangibles | 985.20M | 169.21M | 1.16B | 265.63M | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.50M | 77.30M | 56.93M | 50.33M | 51.78M |
| Total Assets | 5.13B | 5.03B | 5.52B | 5.34B | 5.41B |
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| Total Accounts Payable | 508.17M | 581.11M | 523.39M | 592.37M | 516.19M |
| Total Accrued Expenses | -- | 196.17M | -- | -- | -- |
| Short-term Debt | -- | 68.79M | -- | 26.55M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.77M | 59.10M | 236.28M | 118.66M | 216.01M |
| Total Finance Division Other Current Liabilities | 376.22M | 206.40M | 356.95M | 323.36M | 355.41M |
| Total Other Current Liabilities | 376.22M | 206.40M | 356.95M | 323.36M | 355.41M |
| Total Current Liabilities | 996.15M | 1.11B | 1.12B | 1.06B | 1.09B |
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| Total Current Liabilities | 996.15M | 1.11B | 1.12B | 1.06B | 1.09B |
| Long-Term Debt | 1.66B | 1.47B | 1.88B | 1.79B | 1.91B |
| Short-term Debt | -- | 68.79M | -- | 26.55M | -- |
| Capital Leases | -- | 88.20M | -- | 93.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.70M | 161.04M | 224.89M | 210.70M | 217.31M |
| Total Liabilities | 2.82B | 2.83B | 3.22B | 3.15B | 3.21B |
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| Common Stock & APIC | 273.08M | 261.58M | 281.80M | 270.71M | 272.58M |
| Retained Earnings | 2.23B | 2.12B | 2.22B | 2.11B | 2.13B |
| Treasury Stock & Other | -203.67M | -180.11M | -208.29M | -200.66M | -214.39M |
| Total Common Equity | 2.30B | 2.20B | 2.29B | 2.18B | 2.19B |
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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 | 2.30B | 2.20B | 2.29B | 2.18B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.57M | 6.76M | 6.24M | 5.78M | 6.61M |
| Total Equity | 2.31B | 2.20B | 2.29B | 2.19B | 2.20B |
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