MAYR-MELNHOF KARTON/ AT0000938204 /
| 2024-11-13 9:53:56 PM | Chg. -2.500 | Volume | Bid2024-11-13 | Ask2024-11-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.500EUR | -3.33% | 219 Turnover: 16,094.900 |
70.900Bid Size: 70 | 72.500Ask Size: 70 | 1.43 bill.EUR | 2.09% | 16.45 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,034.5000 | 996.5000 | 1,490 | 1,813.2100 | 2,056.0300 | ||||||
| Intangible Assets | 359 | 346.3000 | 914.8000 | - | 1,047.7400 | ||||||
| Long-Term Investments | 6.2000 | 7.4000 | 8.4000 | 13.1500 | 10.7700 | ||||||
| Fixed Assets | - | - | - | 2,884.2700 | 3,159.0300 | ||||||
| Inventories | 363.5000 | 349.6000 | 477.3000 | 730.0800 | 582.6300 | ||||||
| Accounts Receivable | 418.7000 | 415.8000 | 541.6000 | 695.2400 | 384.5100 | ||||||
| Cash and Cash Equivalents | 126.8000 | 146.2000 | 359.5000 | 280.0600 | 757.5100 | ||||||
| Current Assets | 980.5000 | 1,001.6000 | 1,554.2000 | 1,934.3600 | 1,917.8500 | ||||||
| Total Assets | 2,422.7000 | 2,399.6000 | 4,014.2000 | 4,818.6300 | 5,076.8800 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.6000 | 220.4000 | 437.7000 | 499.6700 | 515.2700 | ||||||
| Long-term debt | - | - | - | - | 1,768.9400 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 199.4000 | 203.6000 | 268.5000 | 245.6100 | 240.5900 | ||||||
| Liabilities | 919.6000 | 857.3000 | 2,358.3000 | 2,859.2800 | 2,064.4900 | ||||||
| Share Capital | 80 | 80 | 80 | - | - | ||||||
| Total Equity | 1,503 | 1,542.3000 | 1,655.8000 | 1,953.8700 | 2,006.8700 | ||||||
| Minority Interests | - | - | - | 5.4800 | 5.5200 | ||||||
| Total liabilities equity | 2,422.7000 | 2,399.6000 | 4,014.2000 | 4,818.6300 | 5,076.8800 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,544.4000 | 2,528.4000 | 3,069.7000 | 4,682.0600 | 4,164.4000 | ||||||
| Depreciation (total) | - | - | - | - | 221.3700 | ||||||
| Operating Result | 255.3000 | 231.4000 | 269.6000 | 510.2700 | 197.6300 | ||||||
| Interest Income | -6.9000 | -6.2000 | -21.1000 | -27.8900 | -49.5400 | ||||||
| Income Before Taxes | 251.1000 | 222.1000 | 244.5000 | 466.9000 | 136.6900 | ||||||
| Income Taxes | 60.9000 | 59.8000 | 53.8000 | 121.6500 | 47.6200 | ||||||
| Minority Interests Profit | -.5000 | -1 | -1.5000 | 1.4500 | 1.8600 | ||||||
| Net Income | 189.7000 | 161.2000 | 189.2000 | 343.7900 | 87.1900 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 331.4000 | 318.2000 | 269.8000 | 299.7300 | 786.2300 | ||||||
| Cash Flow from Investing Activities | -380.6000 | -142.9000 | -891.4000 | -573.2900 | -409.0500 | ||||||
| Cash Flow from Financing | -87.1000 | -150.8000 | 836.9000 | 191.8900 | 103.3700 | ||||||
| Decrease / Increase in Cash | -134.2000 | 19.4000 | 213.3000 | - | - | ||||||
| Employees | 10,014 | 9,938 | 12,492 | 15,640 | 15,364 | ||||||
