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Company Selected - Mayr-Melnhof Karton AG - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - - -

    HidHidHid Cash & Equivalents

    		516,883265,138518,699519,708

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		340,719352,929282,663391,810

    HidHid Inventory

    		565,475554,350556,312593,363

    HidHid Other Current Assets

    		 - 230,740 - 215,876

    Hid [-] Total Current Assets

    		1,695,2481,705,4581,849,9171,738,785

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 906,294 -

    HidHidHid Intagible Assets

    		 - - 163,444 -

    HidHidHid GoodWill

    		 - - 742,850 -

    HidHid [-] Property Plant & Equipment, Net

    		895,584911,5042,024,6912,105,332

    HidHidHid Property Plant & Equipment, Gross

    		 - - 3,939,981 -

    HidHidHid Accumulated Depreciation

    		 - - -1,915,290 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		3,001,3433,037,2023,013,1573,209,518

    [-] Total Assets

    		4,696,5914,742,6604,863,0744,948,303

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		451,808470,160588,130469,275

    HidHid Other Current Liabilities

    		219,738235,844 - 257,044

    Hid [-] Total Current Liabilities

    		1,007,849921,6421,073,6631,001,164

    HidHid [-] Total Long Term Debt

    		1,349,035 - 1,521,706 -

    HidHidHid Long Term Debt

    		1,215,958 - 1,420,000 -

    HidHidHid Capital Lease Obligations

    		133,077 - 101,706 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		1,480,8811,685,8671,660,7461,889,653

    [-] Total Liabilities

    		2,488,7302,607,5092,734,4092,890,817

    Hid Common Stock

    		80,00080,00080,00080,000

    Hid Retained Earnings

    		2,171,6892,063,9262,043,4451,985,988

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-43,828-8,7755,220-8,502

    [-] Total Stockholder Equity

    		2,207,8612,135,1512,128,6652,057,486

    [-] Liabilities & Stockholders Equity

    		4,696,5914,742,6604,863,0744,948,303

    Common Stock Shares Outstanding

    		19,62619,65020,00020,000