Mayr-Melnhof Karton AG
ISIN: AT0000938204 | Ticker: MMK | LEI: 5299001AMHDLKUM80611
Country: Austria
As Europe's leading producer of cartonboard and folding cartons with an attractive offer in Uncoated Fine Papers and Packaging Kraft Papers the MM Group holds a unique position in Europe. The focus is on sustainable and innovative fiber-based packaging solutions. The services of the Mayr-Melnhof Group are centered exclusively on these core businesses, which are managed in two operating segments, MM Board & Paper and MM Packaging.
The company was founded approx. 130 years ago and over the last three decades has developed into the European market leader in its core areas. Based on cost, technology and innovation leadership and as a partner of successful customers, we have long been at the forefront of industry consolidation.
Our vision is to continue to grow profitably in the long term and to occupy leading positions in new markets. In doing so, we focus on sustainable benefits for our customers, shareholders and employees to create lasting value.
1950
Served areaWorldwide
Headcount9,938
HeadquartersBrahmsplatz 6, 1041 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,399,570,000.00 | 4,014,218,000.00 | 4,818,638,000.00 |
| Noncurrent Assets | N/A | 1,397,923,000.00 | 2,460,002,000.00 | 2,884,277,000.00 |
| Property Plant And Equipment | N/A | 996,472,000.00 | 1,490,031,000.00 | 1,813,214,000.00 |
| Deferred Tax Assets | N/A | 47,700,000.00 | 46,763,000.00 | 40,793,000.00 |
| Current Assets | N/A | 1,001,647,000.00 | 1,554,216,000.00 | 1,934,361,000.00 |
| Inventories | N/A | 349,621,000.00 | 477,263,000.00 | 730,086,000.00 |
| Current Trade Receivables | N/A | 415,804,000.00 | 541,603,000.00 | 695,242,000.00 |
| Current Tax Assets Current | N/A | 12,158,000.00 | 32,212,000.00 | 27,129,000.00 |
| Cash and cash equivalents | 126,807,000.00 | 146,241,000.00 | 359,546,000.00 | 280,063,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 6,785,000.00 | 2,966,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 5,230,000.00 | 6,785,000.00 | N/A |
| Equity And Liabilities | N/A | 2,399,570,000.00 | 4,014,218,000.00 | 4,818,638,000.00 |
| Equity | 1,508,309,000.00 | 1,547,098,000.00 | 1,661,878,000.00 | 1,959,351,000.00 |
| Issued Capital | N/A | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| Retained Earnings | N/A | 1,564,165,000.00 | 1,687,923,000.00 | 1,961,929,000.00 |
| Additional Paidin Capital | N/A | 172,658,000.00 | 172,658,000.00 | 172,658,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,542,346,000.00 | 1,655,831,000.00 | 1,953,871,000.00 |
| Noncontrolling Interests | N/A | 4,752,000.00 | 6,047,000.00 | 5,480,000.00 |
| Liabilities | N/A | 852,472,000.00 | 2,352,340,000.00 | 2,859,287,000.00 |
| Noncurrent Liabilities | N/A | 397,196,000.00 | 1,569,394,000.00 | 1,889,386,000.00 |
| Noncurrent Provisions | N/A | 143,001,000.00 | 149,834,000.00 | 121,396,000.00 |
| Deferred Tax Liabilities | N/A | 38,684,000.00 | 70,486,000.00 | 93,950,000.00 |
| Current Liabilities | N/A | 455,276,000.00 | 782,946,000.00 | 969,901,000.00 |
| Current Provisions | N/A | 21,932,000.00 | 48,218,000.00 | 30,267,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 220,437,000.00 | 437,726,000.00 | 499,677,000.00 |
| Current Tax Liabilities Current | N/A | 19,809,000.00 | 24,371,000.00 | 55,705,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,528,399,000.00 | 3,069,714,000.00 | 4,682,060,000.00 |
| Other Income | 19,808,000.00 | 84,860,000.00 | 70,864,000.00 |
| Profit Loss From Operating Activities | 231,380,000.00 | 269,615,000.00 | 510,272,000.00 |
| Gains Losses On Net Monetary Position | N/A | N/A | 353,000.00 |
| Finance Income | 1,712,000.00 | 3,319,000.00 | 4,250,000.00 |
| Finance Costs | 7,863,000.00 | 24,369,000.00 | 32,149,000.00 |
| Profit Loss Before Tax | 222,074,000.00 | 244,549,000.00 | 466,900,000.00 |
| Income Tax Expense Continuing Operations | 59,844,000.00 | 53,848,000.00 | 121,656,000.00 |
| Profit (loss) | 162,230,000.00 | 190,701,000.00 | 345,244,000.00 |
| Profit Loss Attributable To Owners Of Parent | 161,188,000.00 | 189,174,000.00 | 343,793,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,042,000.00 | 1,527,000.00 | 1,451,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 162,230,000.00 | 190,701,000.00 | 345,244,000.00 |
| Adjustments For Income Tax Expense | N/A | 59,844,000.00 | 53,848,000.00 | 121,656,000.00 |
| Adjustments For Finance Costs | N/A | 7,863,000.00 | 24,369,000.00 | 32,149,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,316,000.00 | 57,357,000.00 | 251,921,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 6,598,000.00 | -145,700,000.00 | -11,857,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 135,964,000.00 | 148,953,000.00 | 198,603,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 31,517,000.00 | 2,395,000.00 | 21,046,000.00 |
| Adjustments For Provisions | N/A | 12,222,000.00 | 1,577,000.00 | 17,568,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | N/A | 720,000.00 | 1,376,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 263,000.00 | -9,497,000.00 | 628,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -344,000.00 | -606,000.00 | -408,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -10,105,000.00 | -1,265,000.00 | -451,000.00 |
| Cash Flows From Used In Operations | N/A | 392,934,000.00 | 336,793,000.00 | 386,831,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 74,750,000.00 | 66,973,000.00 | 87,093,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 318,184,000.00 | 269,820,000.00 | 299,738,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 500,000.00 | 148,467,000.00 | 127,275,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 811,825,000.00 | 384,806,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 6,150,000.00 | 0.00 | 1,851,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 344,000.00 | 606,000.00 | 408,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,775,000.00 | 3,319,000.00 | 3,290,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | -95,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -142,860,000.00 | -891,401,000.00 | -573,297,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 136,000.00 | 0.00 | 236,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 642,000.00 | 1,225,114,000.00 | 543,589,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 69,934,000.00 | 302,018,000.00 | 233,296,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,322,000.00 | 8,984,000.00 | 14,366,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 7,857,000.00 | 12,003,000.00 | 32,334,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -150,803,000.00 | 836,889,000.00 | 191,894,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,087,000.00 | -2,003,000.00 | 2,182,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 19,434,000.00 | 213,305,000.00 | -79,483,000.00 |
| Cash and cash equivalents | 126,807,000.00 | 146,241,000.00 | 359,546,000.00 | 280,063,000.00 |
Please note that some sums might not add up.
AT0000938204
LEI5299001AMHDLKUM80611
SectorATX
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