Balance Sheet

Assets

+8%

+95%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	167	149	166	228	263	292	351	190	353	332	349	330	298	320	255	251	0	0	0	0	0	0	0	519
Cash Equivalents	167	149	166	228	263	292	351	190	353	332	349	330	298	320	255	251	0	0	0	0	0	0	0	519
Short-Term Investments	0	0	0	0	0	0	3	154	0	0	0	0	0	0	0	0	198	261	127	146	359	279	756	0
Total Receivables	145	153	146	156	192	216	214	194	197	255	264	299	326	350	390	427	452	437	474	481	666	839	499	413
Accounts Receivables	145	153	146	156	177	200	204	181	185	228	236	254	278	301	339	362	386	368	419	416	542	695	385	283
Other Receivables	0	0	0	0	15	16	10	13	12	28	28	45	49	48	50	65	65	69	55	65	125	144	114	130
Inventory	130	152	160	169	174	202	253	214	209	258	245	260	278	283	320	332	341	347	364	350	477	730	583	556
Other Current Assets	57	64	55	54	35	35	38	33	26	12	15	4	9	8	7	17	10	17	16	25	52	79	80	362
Total Current Assets	499	518	528	607	664	746	858	784	786	857	871	893	911	961	972	1 028	1 000	1 062	981	1 002	1 554	1 927	1 918	1 850
PP&E Net	442	508	500	536	531	589	599	563	525	564	595	624	664	698	760	793	859	853	1 034	996	1 490	1 796	2 056	2 025
PP&E Gross	442	508	500	536	531	589	599	563	525	564	595	624	664	698	760	793	859	853	1 034	996	1 490	1 796	2 056	2 025
Accumulated Depreciation	942	1 046	1 090	1 136	1 188	1 241	1 305	1 335	1 376	1 294	1 317	1 350	1 394	1 408	1 452	1 506	1 564	1 619	1 724	1 750	1 579	1 722	1 794	1 915
Intangible Assets	13	10	9	5	5	4	5	7	10	22	21	22	24	20	22	19	19	16	122	112	246	267	257	163
Goodwill	11	31	31	31	32	50	51	53	53	64	65	66	77	77	109	110	108	106	237	234	669	765	791	743
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	95	91	93	95	96	91	10	10	9	5	5	11	9	8	6	5	7	5	6	7	8	13	11	8
Other Long-Term Assets	17	17	23	21	20	17	12	10	10	9	9	11	17	23	31	27	21	24	42	48	47	41	44	74
Other Assets	11	31	31	31	32	50	51	53	53	64	65	66	77	77	109	110	108	106	237	234	669	765	791	743
Total Assets	1 076 N/A	1 175 +9%	1 185 +1%	1 295 +9%	1 346 +4%	1 496 +11%	1 534 +3%	1 426 -7%	1 392 -2%	1 521 +9%	1 567 +3%	1 627 +4%	1 703 +5%	1 787 +5%	1 900 +6%	1 982 +4%	2 013 +2%	2 066 +3%	2 423 +17%	2 400 -1%	4 014 +67%	4 809 +20%	5 077 +6%	4 863 -4%
Liabilities
Accounts Payable	86	88	90	113	124	158	158	113	128	167	146	154	171	170	185	192	217	204	218	218	433	494	510	587
Accrued Liabilities	113	136	129	129	0	0	0	0	0	22	23	35	88	70	75	75	85	95	106	119	145	174	167	161
Short-Term Debt	21	13	9	10	81	99	49	0	0	33	75	0	0	0	0	0	0	0	0	0	0	0	69	66
Current Portion of Long-Term Debt	68	73	67	71	7	1	19	85	25	49	52	52	65	109	79	49	21	34	113	53	74	88	182	57
Other Current Liabilities	27	44	30	20	138	136	138	130	130	104	108	103	51	45	65	49	44	39	57	66	130	211	166	202
Total Current Liabilities	315	355	325	344	349	394	364	329	282	375	404	345	375	395	405	365	367	373	495	455	783	967	1 094	1 074
Long-Term Debt	132	117	88	99	99	118	114	72	43	67	68	105	104	157	214	212	192	177	233	216	1 349	1 674	1 769	1 505
Deferred Income Tax	47	56	52	49	46	46	40	36	26	24	17	17	13	12	20	17	14	14	40	39	70	88	82	57
Minority Interest	4	8	9	12	12	28	27	22	23	25	12	6	10	11	9	7	2	2	5	5	6	5	6	7
Other Liabilities	54	68	74	77	83	82	81	77	76	72	72	72	99	121	118	129	121	116	148	143	150	121	120	99
Total Liabilities	552 N/A	603 +9%	547 -9%	581 +6%	589 +1%	667 +13%	627 -6%	534 -15%	450 -16%	563 +25%	572 +2%	545 -5%	601 +10%	695 +16%	765 +10%	730 -5%	697 -4%	683 -2%	920 +35%	857 -7%	2 358 +175%	2 855 +21%	3 070 +8%	2 741 -11%
Equity
Common Stock	87	87	87	87	87	87	88	88	88	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80
Retained Earnings	318	381	450	529	554	627	650	679	738	702	742	830	929	963	1 020	1 151	1 239	1 341	1 467	1 737	1 861	1 962	1 965	2 043
Additional Paid In Capital	171	170	169	169	169	169	169	169	169	177	173	173	173	173	173	173	173	173	173	0	0	173	173	173
Treasury Stock	51	57	53	53	53	55	0	44	53	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	9	16	19	0	0	0	0	0	0	0	0	80	124	138	151	176	211	217	274	285	261	211	174
Total Equity	524 N/A	572 +9%	637 +11%	714 +12%	758 +6%	829 +9%	907 +9%	892 -2%	942 +6%	958 +2%	994 +4%	1 083 +9%	1 102 +2%	1 092 -1%	1 136 +4%	1 252 +10%	1 316 +5%	1 383 +5%	1 503 +9%	1 542 +3%	1 656 +7%	1 954 +18%	2 007 +3%	2 122 +6%
Total Liabilities & Equity	1 076 N/A	1 175 +9%	1 185 +1%	1 295 +9%	1 346 +4%	1 496 +11%	1 534 +3%	1 426 -7%	1 392 -2%	1 521 +9%	1 567 +3%	1 627 +4%	1 703 +5%	1 787 +5%	1 900 +6%	1 982 +4%	2 013 +2%	2 066 +3%	2 423 +17%	2 400 -1%	4 014 +67%	4 809 +20%	5 077 +6%	4 863 -4%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	22	21	21	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20

Income Statement Balance Sheet Cash Flow Statement

Mayr Melnhof Karton AG
OTC:MNHFF

Balance Sheet

Balance Sheet Decomposition
Mayr Melnhof Karton AG

Balance Sheet
Mayr Melnhof Karton AG

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Mayr Melnhof Karton AG OTC:MNHFF

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Balance Sheet Decomposition Mayr Melnhof Karton AG

Balance Sheet Mayr Melnhof Karton AG

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Mayr Melnhof Karton AG
OTC:MNHFF

Balance Sheet Decomposition
Mayr Melnhof Karton AG

Balance Sheet
Mayr Melnhof Karton AG