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Mayr Melnhof Karton AG
VSE:MMK

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Mayr Melnhof Karton AG
VSE:MMK
Watchlist
Price: 117.2 EUR 0.17%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.1B
+6%
Assets
Growth Rates:
1 Year
+5%
3 Years
+112%
5 Years
+146%
7 Years
+156%
10 Years
+198%
3.1B
+9%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+258%
5 Years
+349%
7 Years
+321%
10 Years
+411%
2B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+30%
5 Years
+45%
7 Years
+60%
10 Years
+82%

Balance Sheet Decomposition
Mayr Melnhof Karton AG

5.1B
Assets
3.1B
Liabilities
5.1B
Assets
3.1B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 757.5m
Receivables 400.8m
Other Current Assets 759.5m
Non-Current Assets 3.2B
Long-Term Investments 10.8m
PP&E 2.1B
Intangibles 1B
Other Non-Current Assets 44.5m
Current Liabilities 1.1B
Accounts Payable 515.3m
Accrued Liabilities 263.6m
Short-Term Debt 68.8m
Other Current Liabilities 245.9m
Non-Current Liabilities 2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 207.5m

Balance Sheet
Mayr Melnhof Karton AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
320
255
251
0
0
0
0
0
0
0
Cash Equivalents
320
255
251
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
198
261
127
146
359
279
756
Total Receivables
350
390
427
452
437
474
481
666
839
499
Accounts Receivables
301
339
362
386
368
419
416
542
695
385
Other Receivables
48
50
65
65
69
55
65
125
144
114
Inventory
283
320
332
341
347
364
350
477
730
583
Other Current Assets
8
7
17
10
17
16
25
52
79
80
Total Current Assets
961
972
1 028
1 000
1 062
981
1 002
1 554
1 927
1 918
PP&E Net
698
760
793
859
853
1 034
996
1 490
1 796
2 056
PP&E Gross
698
760
793
859
853
1 034
996
1 490
1 796
2 056
Accumulated Depreciation
1 408
1 452
1 506
1 564
1 619
1 724
1 750
1 579
1 722
1 794
Intangible Assets
20
22
19
19
16
122
112
246
267
257
Goodwill
77
109
110
108
106
237
234
669
765
791
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
6
5
7
5
6
7
8
13
11
Other Long-Term Assets
23
31
27
21
24
42
48
47
41
44
Other Assets
77
109
110
108
106
237
234
669
765
791
Total Assets
1 787
N/A
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%
Liabilities
Accounts Payable
170
185
192
217
204
218
218
433
494
510
Accrued Liabilities
70
75
75
85
95
106
119
145
174
167
Short-Term Debt
0
0
0
0
0
0
0
0
0
69
Current Portion of Long-Term Debt
109
79
49
21
34
113
53
74
88
182
Other Current Liabilities
45
65
49
44
39
57
66
130
211
166
Total Current Liabilities
395
405
365
367
373
495
455
783
967
1 094
Long-Term Debt
157
214
212
192
177
233
216
1 349
1 674
1 769
Deferred Income Tax
12
20
17
14
14
40
39
70
88
82
Minority Interest
11
9
7
2
2
5
5
6
5
6
Other Liabilities
121
118
129
121
116
148
143
150
121
120
Total Liabilities
695
N/A
765
+10%
730
-5%
697
-4%
683
-2%
920
+35%
857
-7%
2 358
+175%
2 855
+21%
3 070
+8%
Equity
Common Stock
80
80
80
80
80
80
80
80
80
80
Retained Earnings
963
1 020
1 151
1 239
1 341
1 467
1 737
1 861
1 962
1 965
Additional Paid In Capital
173
173
173
173
173
173
0
0
173
173
Other Equity
124
138
151
176
211
217
274
285
261
211
Total Equity
1 092
N/A
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%
Total Liabilities & Equity
1 787
N/A
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%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

See Also

Summary
MMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMK stock valuation using valuation multiples.
Wall Street Estimates
MMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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