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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 792.7000 | 858.9000 | 852.6000 | 1,034.5000 | 996.5000 | ||||||
| Intangible Assets | 129.2000 | 126.3000 | 122.9000 | 359 | 346.3000 | ||||||
| Long-Term Investments | 5.1000 | 7.4000 | 4.8000 | 6.2000 | 7.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 332.1000 | 341 | 346.9000 | 363.5000 | 349.6000 | ||||||
| Accounts Receivable | 362.4000 | 386.2000 | 367.5000 | 418.7000 | 415.8000 | ||||||
| Cash and Cash Equivalents | 251.1000 | 197.9000 | 261 | 126.8000 | 146.2000 | ||||||
| Current Assets | 1,027.8000 | 1,000.3000 | 1,061.9000 | 980.5000 | 1,001.6000 | ||||||
| Total Assets | 1,981.9000 | 2,013.4000 | 2,065.7000 | 2,422.7000 | 2,399.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 192.6000 | 218.5000 | 205.1000 | 219.6000 | 220.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 171.8000 | 159.2000 | 142.2000 | 199.4000 | 203.6000 | ||||||
| Liabilities | 729.5000 | 697.2000 | 683.1000 | 919.6000 | 857.3000 | ||||||
| Share Capital | 80 | 80 | 80 | 80 | 80 | ||||||
| Total Equity | 1,252.4000 | 1,316.2000 | 1,382.6000 | 1,503 | 1,542.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,981.9000 | 2,013.4000 | 2,065.7000 | 2,422.7000 | 2,399.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,272.7000 | 2,336.8000 | 2,337.7000 | 2,544.4000 | 2,528.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 213.7000 | 215 | 217.1000 | 255.3000 | 231.4000 | ||||||
| Interest Income | -3 | -4.3000 | -4.8000 | -6.9000 | -6.2000 | ||||||
| Income Before Taxes | 209.2000 | 205.5000 | 217.9000 | 251.1000 | 222.1000 | ||||||
| Income Taxes | 55.8000 | 50.4000 | 53.7000 | 60.9000 | 59.8000 | ||||||
| Minority Interests Profit | -.0800 | -.5000 | -.5000 | -.5000 | -1 | ||||||
| Net Income | 153.3000 | 154.6000 | 164.2000 | 189.7000 | 161.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.4000 | 217.2000 | 250.1000 | 331.4000 | 318.2000 | ||||||
| Cash Flow from Investing Activities | -144.6000 | -154.4000 | -119 | -380.6000 | -142.9000 | ||||||
| Cash Flow from Financing | -79.8000 | -114.5000 | -69.3000 | -87.1000 | -150.8000 | ||||||
| Decrease / Increase in Cash | -3.8000 | -53.2000 | 63.1000 | -134.2000 | 19.4000 | ||||||
| Employees | 9,927 | 9,856 | 9,445 | 10,014 | 9,938 | ||||||
