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Mayr-Melnhof Karton AG (0NZ7.IL)

IOB - IOB Delayed price. Currency in EUR
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117.40+1.20 (+1.03%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
756,211
279,244
358,753
146,187
Total cash
756,211
279,244
358,753
146,187
Net receivables
-
695,242
541,603
415,804
Inventory
-
730,086
477,263
349,621
Total current assets
-
1,926,795
1,554,216
1,001,647
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,518,421
3,068,852
2,746,071
Accumulated depreciation
-
-1,722,399
-1,578,821
-1,749,599
Net property, plant and equipment
-
1,796,022
1,490,031
996,472
Goodwill
-
764,780
668,759
234,468
Intangible assets
-
267,227
246,034
111,879
Total non-current assets
-
2,881,975
2,460,002
1,397,923
Total assets
-
4,808,770
4,014,218
2,399,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
70,288
63,216
45,843
Accounts payable
515,272
499,677
437,726
220,437
Other current liabilities
-
14,402
13,328
14,109
Total current liabilities
-
966,500
782,946
455,276
Non-current liabilities
Long-term debt
-
1,581,000
1,275,096
175,949
Deferred tax liabilities
-
87,780
70,486
38,684
Total non-current liabilities
-
1,883,216
1,569,394
397,196
Total liabilities
-
2,849,716
2,352,340
852,472
Stockholders' equity
Common stock
-
80,000
80,000
80,000
Retained earnings
-
1,961,996
1,687,923
1,564,165
Total stockholders' equity
-
1,953,574
1,655,831
1,542,346
Total liabilities and stockholders' equity
-
4,808,770
4,014,218
2,399,570