Mayr-Melnhof Karton AG (FRA:MYM)
Germany
· Delayed Price · Currency is EUR 81.10
-3.50 (-4.14%)
At close: Dec 5, 2025
Mayr-Melnhof Karton AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 330.02 | 520.88 | 757.52 | 280.06 | 359.55 | 146.24 | Upgrade
|
| Cash & Short-Term Investments | 330.02 | 520.88 | 757.52 | 280.06 | 359.55 | 146.24 | Upgrade
|
| Cash Growth | -36.50% | -31.24% | 170.48% | -22.11% | 145.86% | 15.33% | Upgrade
|
| Accounts Receivable | 344.04 | 282.66 | 384.51 | 695.24 | 541.6 | 415.8 | Upgrade
|
| Other Receivables | 5.57 | 130.1 | 114.3 | 143.65 | 120.15 | 61.56 | Upgrade
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| Receivables | 349.6 | 412.76 | 498.81 | 838.89 | 661.75 | 477.36 | Upgrade
|
| Inventory | 539.27 | 556.31 | 582.64 | 730.09 | 477.26 | 349.62 | Upgrade
|
| Prepaid Expenses | 247.52 | 45.56 | 35.07 | 29.25 | 25.27 | 10.99 | Upgrade
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| Other Current Assets | 10.26 | 314.41 | 43.82 | 48.5 | 30.39 | 17.43 | Upgrade
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| Total Current Assets | 1,477 | 1,850 | 1,918 | 1,927 | 1,554 | 1,002 | Upgrade
|
| Property, Plant & Equipment | 2,022 | 2,025 | 2,056 | 1,796 | 1,490 | 996.47 | Upgrade
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| Long-Term Investments | 8.71 | 7.5 | 9.98 | 8.9 | 7.63 | 6.59 | Upgrade
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| Goodwill | - | 742.85 | 790.73 | 764.78 | 668.76 | 234.47 | Upgrade
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| Other Intangible Assets | 886.39 | 163.44 | 257.02 | 267.23 | 246.03 | 111.88 | Upgrade
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| Long-Term Deferred Tax Assets | 80.19 | 73.92 | 44.49 | 40.79 | 46.76 | 47.7 | Upgrade
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| Other Long-Term Assets | - | 0.7 | 0.73 | 4.16 | 0.78 | 0.81 | Upgrade
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| Total Assets | 4,474 | 4,863 | 5,077 | 4,809 | 4,014 | 2,400 | Upgrade
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| Accounts Payable | 417.82 | 561.3 | 457.31 | 467.41 | 409.95 | 196.31 | Upgrade
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| Accrued Expenses | - | 189.48 | 195.29 | 203.3 | 158.62 | 118.88 | Upgrade
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| Short-Term Debt | - | 66.44 | 68.84 | - | 2.61 | 2.48 | Upgrade
|
| Current Portion of Long-Term Debt | 120.71 | 40.57 | 166.18 | 70.29 | 60.61 | 43.36 | Upgrade
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| Current Portion of Leases | - | 16.51 | 15.5 | 17.26 | 10.79 | 7.07 | Upgrade
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| Current Income Taxes Payable | 22.28 | 19.69 | 25.59 | 55.71 | 24.37 | 19.81 | Upgrade
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| Current Unearned Revenue | - | 24.87 | 27.59 | 36.67 | 14.7 | 9.8 | Upgrade
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| Other Current Liabilities | 273.82 | 154.8 | 137.24 | 115.86 | 101.3 | 57.56 | Upgrade
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| Total Current Liabilities | 834.63 | 1,074 | 1,094 | 966.5 | 782.95 | 455.28 | Upgrade
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| Long-Term Debt | 1,302 | 1,420 | 1,681 | 1,581 | 1,275 | 175.95 | Upgrade
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| Long-Term Leases | - | 85.19 | 87.86 | 93.04 | 73.98 | 39.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 38.92 | 45.52 | 44.84 | 75.76 | 82.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.04 | 56.73 | 82.18 | 87.78 | 70.49 | 38.68 | Upgrade
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| Other Long-Term Liabilities | 95.1 | 59.89 | 74.32 | 76.55 | 74.07 | 60.72 | Upgrade
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| Total Liabilities | 2,287 | 2,734 | 3,064 | 2,850 | 2,352 | 852.47 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | 172.66 | Upgrade
|
| Retained Earnings | 2,174 | 2,043 | 1,965 | 1,962 | 1,688 | 1,564 | Upgrade
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| Comprehensive Income & Other | -206.62 | -173.97 | -211 | -261.08 | -284.75 | -274.48 | Upgrade
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| Total Common Equity | 2,185 | 2,122 | 2,007 | 1,954 | 1,656 | 1,542 | Upgrade
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| Minority Interest | 2.21 | 6.53 | 5.52 | 5.48 | 6.05 | 4.75 | Upgrade
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| Shareholders' Equity | 2,188 | 2,129 | 2,012 | 1,959 | 1,662 | 1,547 | Upgrade
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| Total Liabilities & Equity | 4,474 | 4,863 | 5,077 | 4,809 | 4,014 | 2,400 | Upgrade
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| Total Debt | 1,423 | 1,629 | 2,019 | 1,762 | 1,423 | 268.43 | Upgrade
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| Net Cash (Debt) | -1,093 | -1,108 | -1,262 | -1,482 | -1,064 | -122.19 | Upgrade
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| Net Cash Per Share | -55.36 | -55.39 | -63.10 | -74.08 | -53.18 | -6.11 | Upgrade
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| Filing Date Shares Outstanding | 19.52 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 19.52 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 642.04 | 776.25 | 824.32 | 960.3 | 771.27 | 546.37 | Upgrade
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| Book Value Per Share | 111.94 | 106.11 | 100.34 | 97.68 | 82.79 | 77.12 | Upgrade
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| Tangible Book Value | 1,299 | 1,216 | 959.13 | 921.57 | 741.04 | 1,196 | Upgrade
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| Tangible Book Value Per Share | 66.54 | 60.79 | 47.96 | 46.08 | 37.05 | 59.80 | Upgrade
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| Land | - | 930.05 | 945.85 | 889.94 | 767.9 | 666.8 | Upgrade
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| Machinery | - | 2,901 | 2,682 | 2,408 | 2,152 | 2,005 | Upgrade
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| Construction In Progress | - | 108.75 | 221.94 | 220.5 | 149.44 | 74.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.