Mayr-Melnhof Karton AG/ AT0000938204 /
| 03/09/2024 18:02:48 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.1120USD | - | 4 Turnover: 440.2120 |
-Bid Size: - | -Ask Size: - | 1.66 bill.USD | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 564 | 594.6000 | 624.1000 | 663.9000 | 697.7000 | ||||||
| Intangible Assets | 85.4000 | 86 | 88.3000 | 101.3000 | 97.7000 | ||||||
| Long-Term Investments | 5.4000 | 5.4000 | 11.2000 | 9.2000 | 7.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 257.8000 | 244.5000 | 259.7000 | 278.1000 | 283 | ||||||
| Accounts Receivable | 227.7000 | 235.9000 | 254 | 277.6000 | 301.2000 | ||||||
| Cash and Cash Equivalents | 332 | 348.8000 | 330.1000 | 297.9000 | 320.1000 | ||||||
| Current Assets | 856.8000 | 871.4000 | 892.7000 | 911.1000 | 960.7000 | ||||||
| Total Assets | 1,520.9000 | 1,566.6000 | 1,627.4000 | 1,702.5000 | 1,787 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168.1000 | 146.9000 | 154.5000 | 172 | 170.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 171.6000 | 171.4000 | 170.5000 | 135.3000 | 151.4000 | ||||||
| Liabilities | 563.2000 | 572.4000 | 544.6000 | 600.7000 | 695.4000 | ||||||
| Share Capital | 80 | 80 | 80 | 80 | 80 | ||||||
| Total Equity | 957.8000 | 994.1000 | 1,082.8000 | 1,101.7000 | 1,091.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,520.9000 | 1,566.6000 | 1,627.4000 | 1,702.5000 | 1,787 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,778.9000 | 1,959.6000 | 1,952.2000 | 1,999.4000 | 2,087.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 162.3000 | 170.9000 | 166.1000 | 165.4000 | 180.2000 | ||||||
| Interest Income | - | -2 | -2.6000 | -2.6000 | -3.7000 | ||||||
| Income Before Taxes | 151.7000 | 161.8000 | 160.2000 | 156.4000 | 171 | ||||||
| Income Taxes | 41.3000 | 43.1000 | 40.7000 | 33.5000 | 39.4000 | ||||||
| Minority Interests Profit | -2.3000 | -.5000 | -.4000 | -.6000 | -.7000 | ||||||
| Net Income | 108.1000 | 118.2000 | 119.1000 | 122.3000 | 130.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 144.6000 | 197.6000 | 167.4000 | 142.1000 | 165.8000 | ||||||
| Cash Flow from Investing Activities | -111.6000 | -142.5000 | -154 | -137.4000 | -122.3000 | ||||||
| Cash Flow from Financing | -56.7000 | -37.9000 | -32.1000 | -35.7000 | -18.8000 | ||||||
| Decrease / Increase in Cash | -21.2000 | 16.8000 | -18.7000 | -32.1000 | 22.2000 | ||||||
| Employees | 8,679 | 8,882 | 8,836 | 9,477 | 9,399 | ||||||
