Mayr-Melnhof Karton Ag 100 Par/  US5784712037  /

Nasdaq Other OTC
11/6/2020  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.1100USD - 115
Turnover: -
-Bid Size: - -Ask Size: - 2.8 bill.USD - -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  524.9000   564   594.6000   624.1000   663.9000
Intangible Assets
  62.7000   85.4000   86   88.3000   101.3000
Long-Term Investments
  5.3000   5.4000   5.4000   11.2000   9.2000
Fixed Assets
  -   -   -   -   -
Inventories
  209.4000   257.8000   244.5000   259.7000   278.1000
Accounts Receivable
  185.3000   227.7000   235.9000   254   277.6000
Cash and Cash Equivalents
  353.3000   332   348.8000   330.1000   297.9000
Current Assets
  785.7000   856.8000   871.4000   892.7000   911.1000
Total Assets
  1,391.8000   1,520.9000   1,566.6000   1,627.4000   1,702.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  129.1000   168.1000   146.9000   154.5000   172
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  179.6000   171.6000   171.4000   170.5000   135.3000
Liabilities
  450.2000   563.2000   572.4000   544.6000   600.7000
Share Capital
  88   80   80   80   80
Total Equity
  941.6000   957.8000   994.1000   1,082.8000   1,101.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,391.8000   1,520.9000   1,566.6000   1,627.4000   1,702.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1,601.5000   1,778.9000   1,959.6000   1,952.2000   1,999.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  149.9000   162.3000   170.9000   166.1000   165.4000
Interest Income
  -   -   -2   -2.6000   -2.6000
Income Before Taxes
  132.4000   151.7000   161.8000   160.2000   156.4000
Income Taxes
  35   41.3000   43.1000   40.7000   33.5000
Minority Interests Profit
  -3.2000   -2.3000   -.5000   -.4000   -.6000
Net Income
  94.2000   108.1000   118.2000   119.1000   122.3000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  4.4400   5.3900   5.9100   5.9600   6.1100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  200.5000   144.6000   197.6000   167.4000   142.1000
Cash Flow from Investing Activities
  102.3000   -111.6000   -142.5000   -154   -137.4000
Cash Flow from Financing
  -139.1000   -56.7000   -37.9000   -32.1000   -35.7000
Decrease / Increase in Cash
  163.5000   -21.2000   16.8000   -18.7000   -32.1000
Employees
  8,112   8,679   8,882   8,836   9,477