MNHFF OTC
Mayr-Melnhof Karton AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +28.6%
1Y: +28.6%
3Y: -37.9%
5Y: -49.8%
$92.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
-4.2% ▼
5Y CAGR: +15.0%
Total Liabilities
$2.7B
-10.8% ▼
5Y CAGR: +24.5%
Shareholders Equity
$2.1B
+5.7% ▲
5Y CAGR: +7.1%
Cash & Investments
$519M
-31.5% ▼
5Y CAGR: +32.6%
Total Debt
$1.6B
-19.3% ▼
5Y CAGR: +36.4%
Net Debt
$1.1B
+246.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $359M | $279M | $758M | $519M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146M | $359M | $279M | $758M | $519M |
| Net Receivables | $442M | $597M | $763M | $385M | $402M |
| Inventory | $350M | $477M | $730M | $583M | $556M |
| Other Current Assets | $79M | $151M | $192M | $158M | $355M |
| Total Current Assets | $1.0B | $1.6B | $1.9B | $1.9B | $1.8B |
| Property, Plant & Equip. | $996M | $1.5B | $1.8B | $2.1B | $2.0B |
| Goodwill & Intangibles | $346M | $915M | $1.0B | $1.0B | $906M |
| Long-Term Investments | $7M | $8M | $9M | $10M | $8M |
| Other Non-Current Assets | $0 | $784K | $4M | $45M | $747K |
| Total Non-Current Assets | $1.4B | $2.5B | $2.9B | $3.2B | $3.0B |
| Total Assets | $2.4B | $4.0B | $4.8B | $5.1B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $162M | $342M | $341M | $457M | $588M |
| Short-Term Debt | $46M | $63M | $70M | $0 | $107M |
| Deferred Revenue | $168M | $228M | $368M | $0 | $0 |
| Other Current Liabilities | $87M | $140M | $212M | $441M | $278M |
| Total Current Liabilities | $455M | $783M | $970M | $1.1B | $1.1B |
| Long-Term Debt | $176M | $1.3B | $1.6B | $0 | $1.4B |
| Other Non-Current Liab. | $182M | $220M | $215M | $2.0B | $99M |
| Total Non-Current Liabilities | $397M | $1.6B | $1.9B | $2.0B | $1.7B |
| Total Liabilities | $852M | $2.4B | $2.9B | $3.1B | $2.7B |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $80M | $80M |
| Retained Earnings | $1.6B | $1.7B | $2.0B | $2.0B | $2.0B |
| Accumulated OCI | -$274M | -$285M | -$261M | -$211M | $0 |
| Total Stockholders Equity | $1.5B | $1.7B | $2.0B | $2.0B | $2.1B |
| Total Liabilities & Equity | $2.4B | $4.0B | $4.8B | $5.2B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $268M | $1.4B | $1.8B | $2.0B | $1.6B |
| Net Debt | $122M | $1.1B | $1.5B | -$756M | $1.1B |
| Total Investments | $7M | $8M | $13M | $10M | $8M |