Mayr-Melnhof Karton AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 175.2114 1 184.5647 1 279.4384 1 346.3578 1 495.9742 1 533.494 1 425.9199 1 391.8302 1 520.946 1 566.582 1 627.421 1 702.455 1 787.011 1 900.322 1 981.897 2 013.406 2 065.705 2 422.653 2 399.57 4 014.218 4 818.638 5 235.462
Aktywa trwałe (mln) 657.0071 656.6923 682.4624 682.8062 750.4387 675.8283 641.7928 606.1075 664.185 695.135 734.728 791.309 826.34 928.097 954.145 1 013.142 1 003.814 1 442.148 1 397.923 2 460.002 2 884.277 3 270.365
Rzeczowe aktywa trwałe netto 507.4508 500.2529 534.2565 531.137 588.4567 598.803 562.919 524.9483 564.039 594.585 624.113 663.901 697.724 759.64 792.65 858.875 852.607 1 034.471 996.472 1 490.031 1 813.214 2 056.03
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.932 77.357 77.273 109.291 109.937 107.677 106.464 236.85 234.468 668.759 748.821 790.725
Wartości niematerialne i prawne 0.0 0.0 34.9282 36.515 53.7916 55.9196 59.3289 62.6914 85.415 86.027 22.382 23.972 20.424 22.097 19.27 18.586 16.404 122.146 111.879 246.034 268.296 0.0
Wartość firmy i wartości niematerialne i prawne 40.9327 40.0383 34.9282 36.515 53.7916 55.9196 59.3289 62.6914 85.415 86.027 88.314 101.329 97.697 131.388 129.207 126.263 122.868 358.996 346.347 914.793 1 017.117 790.725
Należności netto 152.5092 146.411 0.0 0.0 0.0 0.0 226.7821 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 458.349 464.916 631.658 800.87 461.215
Inwestycje długoterminowe 91.3602 93.1088 93.2098 0.0 0.0 4.6637 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.227 7.404 7.631 8.997 10.05
Aktywa obrotowe 518.2043 527.8724 596.976 663.5516 745.5355 857.6657 784.1271 785.7227 856.761 871.447 892.693 911.146 960.671 972.225 1 027.752 1 000.264 1 061.891 980.505 1 001.647 1 554.216 1 934.361 1 965.097
Środki pieniężne i Inwestycje 149.1471 166.3387 227.5824 262.9938 292.4272 353.4941 189.7864 353.2517 332.004 348.755 330.063 297.92 320.086 254.897 251.123 197.873 260.951 126.739 146.187 358.753 279.244 757.515
Zapasy 152.442 160.1531 169.4731 174.3351 202.4265 252.7335 213.5124 209.398 257.792 244.503 259.657 278.085 283.021 320.42 332.134 341.041 346.86 363.539 349.621 477.263 730.086 582.637
Inwestycje krótkoterminowe 0.0 0.0 (2.7038) 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.784 4.055 0.0
Środki pieniężne i inne aktywa pieniężne 149.1471 166.3387 227.5824 262.9938 292.4272 350.4941 189.7864 353.2517 332.004 348.755 330.063 297.92 320.086 254.897 251.123 197.873 260.951 126.739 146.187 358.753 279.244 757.515
Należności krótkoterminowe 88.3583 89.7376 113.2587 123.6411 158.432 157.8311 113.1388 129.1119 168.115 146.865 153.601 170.534 170.122 185.117 183.366 202.151 194.746 219.562 220.437 437.726 499.677 457.312
Dług krótkoterminowy 12.909 8.9517 7.5409 7.0317 0.685 1.54 85.2741 24.7681 62.435 72.798 52.352 65.436 109.187 79.446 48.903 20.578 34.334 112.843 52.915 74.003 87.549 250.514
Zobowiązania krótkoterminowe 354.7374 325.1627 339.9477 348.9546 393.6119 364.1193 328.5261 282.2825 374.501 403.541 344.532 374.465 394.572 404.573 364.681 367.197 373.292 494.573 455.276 782.946 969.901 1 111.331
Rozliczenia międzyokresowe 0.0 0.0 145.6932 137.7443 135.6669 138.117 0.0 0.0 0.0 0.0 111.307 96.831 95.756 121.071 120.448 134.95 134.321 148.738 167.815 228.029 368.273 27.585
Zobowiązania długoterminowe 107.9585 80.6905 223.5102 227.7191 245.6688 235.4786 183.7431 145.2023 163.326 157.1 194.113 216.188 290.271 351.594 358.054 327.619 307.654 419.771 397.196 1 569.394 1 889.386 2 111.737
Rezerwy z tytułu odroczonego podatku 0.0 0.0 44.3505 45.9699 45.8418 39.9768 35.499 26.2348 24.009 16.526 17.174 12.997 12.336 19.655 16.739 14.374 14.397 39.692 38.684 70.486 93.95 222.954
Zobowiązania z tytułu leasingu 0.0 0.0 7.5409 7.0317 0.685 1.54 0.0 0.0 5.492 3.179 0.0 0.0 0.0 5.475 3.782 2.079 1.301 53.663 46.634 84.765 110.301 87.856
Zobowiązania ogółem 594.9136 538.0917 563.4579 576.6737 639.2807 599.5979 512.2692 427.4848 537.827 560.641 538.645 590.653 684.843 756.167 722.735 694.816 680.946 914.344 852.472 2 352.34 2 859.287 3 223.068
Kapitał własny 572.0279 637.3424 703.7523 757.4536 828.67 906.6303 891.8443 941.6036 957.763 994.146 1 082.769 1 101.73 1 091.587 1 135.55 1 252.378 1 316.181 1 384.759 1 508.309 1 547.098 1 661.878 1 959.351 2 012.394
Udziały mniejszościowe 8.2699 9.1306 12.2282 12.2305 28.0235 27.2658 21.8064 22.7418 25.356 11.795 6.007 10.072 10.581 8.605 6.784 2.409 2.164 5.275 4.752 6.047 5.48 5.523
Pasywa 1 175.2114 1 184.5647 1 279.4384 1 346.3578 1 495.9742 1 533.494 1 425.9199 1 391.8302 1 520.946 1 566.582 1 627.421 1 702.455 1 787.011 1 900.322 1 981.897 2 013.406 2 065.705 2 422.653 2 399.57 4 014.218 4 818.638 5 235.462
Inwestycje 91.3602 93.1088 90.506 93.4188 89.3592 7.6637 8.0369 8.5268 5.447 5.397 11.191 9.209 7.68 5.821 5.085 7.429 4.766 6.227 7.404 8.415 13.052 10.05
Dług (mln) 120.8675 89.6422 7.5409 7.0317 0.685 1.54 157.0353 67.8258 129.722 140.93 157.441 169.56 265.911 293.291 260.9 212.468 211.682 345.383 268.426 1 423.077 1 761.589 2 019.456
Środki pieniężne i inne aktywa pieniężne 149.1471 166.3387 227.5824 262.9938 292.4272 350.4941 189.7864 353.2517 332.004 348.755 330.063 297.92 320.086 254.897 251.123 197.873 260.951 126.739 146.187 358.753 279.244 757.515
Dług netto (28.2796) (76.6965) (220.0415) (255.9621) (291.7422) (348.9541) (32.7511) (285.4259) (202.282) (207.825) (172.622) (128.36) (54.175) 38.394 9.777 14.595 (49.269) 218.644 122.239 1 064.324 1 482.345 1 261.941
Ticker MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI MMK.VI
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