Mayr-Melnhof Karton AG Logo

Mayr-Melnhof Karton AG

ISIN: AT0000938204 | Ticker: MMK | LEI: 5299001AMHDLKUM80611
Sector: MaterialsSub-Industry: Paper Products
Country: Austria

About Mayr-Melnhof Karton AG

Company Description

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.

Year founded

1950

Served area

Worldwide

Headcount

9,938

Headquarters

Brahmsplatz 6, 1041 Wien – Austria

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

AT0000938204

LEI

5299001AMHDLKUM80611

Sector

Materials

Industry Group

Materials

Industry

Paper & Forest Products

Sub-Industry

Paper Products

Listed Stock Exchange

Vienna Stock Exchange

Stock Index

ATX

Contact Investor Relations department

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