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MAYR-MELNHOF KARTON AG (MYM.DE) Stock Balance Sheet

FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR

84.5  -0.9 (-1.05%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MYM.DE Cash Equivalents ChartMYM.DE Cash Equivalents over time chart
519.71MN/AN/AN/AN/A
Marketable Securities
MYM.DE Marketable Securities ChartMYM.DE Marketable Securities over time chart
N/A756.21M279.24M358.75M146.19M
Receivables
MYM.DE Receivables ChartMYM.DE Receivables over time chart
409.84M498.81M838.89M666.19M481.01M
Inventories
MYM.DE Inventories ChartMYM.DE Inventories over time chart
593.36M582.64M730.09M477.26M349.62M
Other Current Assets
MYM.DE Other Current Assets ChartMYM.DE Other Current Assets over time chart
215.88M80.19M78.58M52.01M24.82M
Total Current Assets
MYM.DE Total Current Assets ChartMYM.DE Total Current Assets over time chart
1.74B1.92B1.93B1.55B1.00B
 
Non-Current Assets
PPE Net
MYM.DE PPE Net ChartMYM.DE PPE Net over time chart
2.11B2.06B1.80B1.49B996.47M
Investments And Advances
MYM.DE Investments And Advances ChartMYM.DE Investments And Advances over time chart
11.56M10.70M13.05M8.41M7.40M
Goodwill
MYM.DE Goodwill ChartMYM.DE Goodwill over time chart
N/A790.73M764.78M668.76M234.47M
Intangibles
MYM.DE Intangibles ChartMYM.DE Intangibles over time chart
1.04B257.02M267.23M246.03M111.88M
Other Non-Current Assets
MYM.DE Other Non-Current Assets ChartMYM.DE Other Non-Current Assets over time chart
51.04M44.49M40.79M46.76M47.70M
Total Non-Current Assets
MYM.DE Total Non-Current Assets ChartMYM.DE Total Non-Current Assets over time chart
3.21B3.16B2.88B2.46B1.40B
 
TOTAL ASSETS
MYM.DE TOTAL ASSETS ChartMYM.DE TOTAL ASSETS over time chart
4.95B5.08B4.81B4.01B2.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
MYM.DE Short Term Debt ChartMYM.DE Short Term Debt over time chart
0.0068.84M0.000.000.00
Current Portion Of LT Debt.
MYM.DE Current Portion Of LT Debt. ChartMYM.DE Current Portion Of LT Debt. over time chart
211.85M181.68M87.55M74.00M52.91M
Accrued Expenses
MYM.DE Accrued Expenses ChartMYM.DE Accrued Expenses over time chart
257.04M166.69M174.43M145.29M118.88M
Accounts Payable
MYM.DE Accounts Payable ChartMYM.DE Accounts Payable over time chart
469.27M510.11M493.85M433.18M217.83M
Other Current Liabilities
MYM.DE Other Current Liabilities ChartMYM.DE Other Current Liabilities over time chart
63.00M166.21M210.66M130.48M65.65M
Total Current Liabilities
MYM.DE Total Current Liabilities ChartMYM.DE Total Current Liabilities over time chart
1.00B1.09B966.50M782.95M455.28M
 
Non-Current Liabilities
Long Term Debt
MYM.DE Long Term Debt ChartMYM.DE Long Term Debt over time chart
1.69B1.77B1.67B1.35B215.51M
Deferred Taxes/Income
MYM.DE Deferred Taxes/Income ChartMYM.DE Deferred Taxes/Income over time chart
83.78M82.18M87.78M70.49M38.68M
Other Non-Current Liabilities
MYM.DE Other Non-Current Liabilities ChartMYM.DE Other Non-Current Liabilities over time chart
117.86M119.84M121.40M149.83M143.00M
Total Non-Current Liabilities
MYM.DE Total Non-Current Liabilities ChartMYM.DE Total Non-Current Liabilities over time chart
1.90B1.98B1.89B1.58B401.95M
 
TOTAL LIABILITIES
MYM.DE TOTAL LIABILITIES ChartMYM.DE TOTAL LIABILITIES over time chart
2.90B3.07B2.86B2.36B857.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MYM.DE Retained Earnings ChartMYM.DE Retained Earnings over time chart
1.99B1.97B1.96B1.86B1.74B
Additional Paid In Capital
MYM.DE Additional Paid In Capital ChartMYM.DE Additional Paid In Capital over time chart
172.66M172.66M172.66M172.66M172.66M
Minority Interest
MYM.DE Minority Interest ChartMYM.DE Minority Interest over time chart
5.60M5.52M5.48M6.05M4.75M
Common Shares
MYM.DE Common Shares ChartMYM.DE Common Shares over time chart
80.00M80.00M80.00M80.00M80.00M
Other Shareholders' Equity
MYM.DE Other Shareholders' Equity ChartMYM.DE Other Shareholders' Equity over time chart
-186.76M-211.00M-261.08M-284.75M-274.48M
Shares Outstanding
MYM.DE Shares Outstanding ChartMYM.DE Shares Outstanding over time chart
20.00M20.00M20.00M20.00M20.00M
Tangible Book Value per Share
MYM.DE Tangible Book Value per Share ChartMYM.DE Tangible Book Value per Share over time chart
50.5247.9646.0837.0559.80
Total Shareholders' Equity
MYM.DE Total Shareholders' Equity ChartMYM.DE Total Shareholders' Equity over time chart
2.05B2.01B1.95B1.66B1.54B
 
TOTAL LIABILITIES AND EQUITY
MYM.DE TOTAL LIABILITIES AND EQUITY ChartMYM.DE TOTAL LIABILITIES AND EQUITY over time chart
4.95B5.08B4.81B4.01B2.40B
 
Statistics
Debt/Equity
MYM.DE Debt/Equity ChartMYM.DE Debt/Equity over time chart
0.820.920.860.810.14
Current Ratio
MYM.DE Current Ratio ChartMYM.DE Current Ratio over time chart
1.741.751.991.992.20
Return On Assets (ROA)
MYM.DE Return On Assets (ROA) ChartMYM.DE Return On Assets (ROA) over time chart
0.97%1.72%7.15%4.71%6.72%
Return On Equity (ROE)
MYM.DE Return On Equity (ROE) ChartMYM.DE Return On Equity (ROE) over time chart
2.34%4.34%17.60%11.42%10.45%
Return On Invested Capital (ROIC)
MYM.DE Return On Invested Capital (ROIC) ChartMYM.DE Return On Invested Capital (ROIC) over time chart
2.89%3.34%9.61%5.60%8.25%
Return On Invested Capital Ex Cash (ROICexc)
MYM.DE Return On Invested Capital Ex Cash (ROICexc) ChartMYM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.33%4.11%10.36%6.30%8.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MYM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMYM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.78%6.02%14.58%9.24%11.05%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MYM.DE Balance Sheet Over Time ChartMYM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MYM.DE Balance Sheet - Short Vs Long Term ChartMYM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B