MAYR-MELNHOF KARTON/ AT0000938204 /
| 11/14/2024 8:00:05 AM | Chg. -1.500 | Volume | Bid8:04:09 AM | Ask8:04:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.000EUR | -2.07% | - Turnover: - |
70.900Bid Size: 70 | 72.100Ask Size: 70 | 1.43 bill.EUR | 2.09% | 16.45 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 697.7000 | 759.6000 | 792.7000 | 858.9000 | 852.6000 | ||||||
| Intangible Assets | 97.7000 | 131.4000 | 129.2000 | 126.3000 | 122.9000 | ||||||
| Long-Term Investments | 7.7000 | 5.8000 | 5.1000 | 7.4000 | 4.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 283 | 320.4000 | 332.1000 | 341 | 346.9000 | ||||||
| Accounts Receivable | 301.2000 | 339.2000 | 362.4000 | 386.2000 | 367.5000 | ||||||
| Cash and Cash Equivalents | 320.1000 | 255 | 251.1000 | 197.9000 | 261 | ||||||
| Current Assets | 960.7000 | 972.2000 | 1,027.8000 | 1,000.3000 | 1,061.9000 | ||||||
| Total Assets | 1,787 | 1,900.3000 | 1,981.9000 | 2,013.4000 | 2,065.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.8000 | 186.3000 | 192.6000 | 218.5000 | 205.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 151.4000 | 159.1000 | 171.8000 | 159.2000 | 142.2000 | ||||||
| Liabilities | 695.4000 | 764.8000 | 729.5000 | 697.2000 | 683.1000 | ||||||
| Share Capital | 80 | 80 | 80 | 80 | 80 | ||||||
| Total Equity | 1,091.6000 | 1,135.6000 | 1,252.4000 | 1,316.2000 | 1,382.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,787 | 1,900.3000 | 1,981.9000 | 2,013.4000 | 2,065.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,087.4000 | 2,181.5000 | 2,272.7000 | 2,336.8000 | 2,337.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 180.2000 | 199.9000 | 213.7000 | 215 | 217.1000 | ||||||
| Interest Income | -3.7000 | -4.1000 | -3 | -4.3000 | -4.8000 | ||||||
| Income Before Taxes | 171 | 190.6000 | 209.2000 | 205.5000 | 217.9000 | ||||||
| Income Taxes | 39.4000 | 48.5000 | 55.8000 | 50.4000 | 53.7000 | ||||||
| Minority Interests Profit | -.7000 | -.6000 | -.0800 | -.5000 | -.5000 | ||||||
| Net Income | 130.9000 | 141.6000 | 153.3000 | 154.6000 | 164.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.8000 | 206.7000 | 219.4000 | 217.2000 | 250.1000 | ||||||
| Cash Flow from Investing Activities | -122.3000 | -198 | -144.6000 | -154.4000 | -119 | ||||||
| Cash Flow from Financing | -18.8000 | -70.6000 | -79.8000 | -114.5000 | -69.3000 | ||||||
| Decrease / Increase in Cash | 22.2000 | -65.1000 | -3.8000 | -53.2000 | 63.1000 | ||||||
| Employees | 9,399 | 9,938 | 9,927 | 9,856 | 9,445 | ||||||
