Mayr-Melnhof Karton AG/ AT0000938204 /
| 2024-04-18 2:01:02 PM | Chg. +0.20 | Volume | Bid2:06:03 PM | Ask2:06:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.00EUR | +0.17% | 1,536 Turnover: 177,118.59 |
115.60Bid Size: 133 | 116.20Ask Size: 46 | 2.31 bill.EUR | 1.30% | 26.51 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 594.6000 | 624.1000 | 663.9000 | 697.7000 | 759.6000 | ||||||
| Intangible Assets | 86 | 88.3000 | 101.3000 | 97.7000 | 131.4000 | ||||||
| Long-Term Investments | 5.4000 | 11.2000 | 9.2000 | 7.7000 | 5.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 244.5000 | 259.7000 | 278.1000 | 283 | 320.4000 | ||||||
| Accounts Receivable | 235.9000 | 254 | 277.6000 | 301.2000 | 339.2000 | ||||||
| Cash and Cash Equivalents | 348.8000 | 330.1000 | 297.9000 | 320.1000 | 255 | ||||||
| Current Assets | 871.4000 | 892.7000 | 911.1000 | 960.7000 | 972.2000 | ||||||
| Total Assets | 1,566.6000 | 1,627.4000 | 1,702.5000 | 1,787 | 1,900.3000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.9000 | 154.5000 | 172 | 170.8000 | 186.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 171.4000 | 170.5000 | 135.3000 | 151.4000 | 159.1000 | ||||||
| Liabilities | 572.4000 | 544.6000 | 600.7000 | 695.4000 | 764.8000 | ||||||
| Share Capital | 80 | 80 | 80 | 80 | 80 | ||||||
| Total Equity | 994.1000 | 1,082.8000 | 1,101.7000 | 1,091.6000 | 1,135.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,566.6000 | 1,627.4000 | 1,702.5000 | 1,787 | 1,900.3000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,959.6000 | 1,952.2000 | 1,999.4000 | 2,087.4000 | 2,181.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 170.9000 | 166.1000 | 165.4000 | 180.2000 | 199.9000 | ||||||
| Interest Income | -2 | -2.6000 | -2.6000 | -3.7000 | -4.1000 | ||||||
| Income Before Taxes | 161.8000 | 160.2000 | 156.4000 | 171 | 190.6000 | ||||||
| Income Taxes | 43.1000 | 40.7000 | 33.5000 | 39.4000 | 48.5000 | ||||||
| Minority Interests Profit | -.5000 | -.4000 | -.6000 | -.7000 | -.6000 | ||||||
| Net Income | 118.2000 | 119.1000 | 122.3000 | 130.9000 | 141.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 197.6000 | 167.4000 | 142.1000 | 165.8000 | 206.7000 | ||||||
| Cash Flow from Investing Activities | -142.5000 | -154 | -137.4000 | -122.3000 | -198 | ||||||
| Cash Flow from Financing | -37.9000 | -32.1000 | -35.7000 | -18.8000 | -70.6000 | ||||||
| Decrease / Increase in Cash | 16.8000 | -18.7000 | -32.1000 | 22.2000 | -65.1000 | ||||||
| Employees | 8,882 | 8,836 | 9,477 | 9,399 | 9,938 | ||||||
