Mayr-Melnhof Karton AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
298
320
255
261
198
261
Total Accounts Receivable
316
338
375
394
433
419
Inventories
278
283
320
332
341
347
Other Current Assets
20
20
32
50
41
35
Total Current Assets
911
961
982
1,037
1,013
1,062
Net Property, Plant & Equipment
664
698
760
793
859
853
Total Investments and Advances
9
8
6
5
7
5
Intangible Assets
101
98
131
129
126
123
Total Assets
1,702
1,798
1,918
2,004
2,039
2,088
ST Debt & Current Portion LT Debt
65
109
79
49
21
Accounts Payable
171
151
169
183
202
Income Tax Payable
10
13
28
14
13
Other Current Liabilities
128
122
136
124
137
Total Current Liabilities
374
395
412
370
373
Long-Term Debt
104
157
214
212
192
Provision for Risks & Charges
99
121
118
129
121
Deferred Taxes
-
4
11
9
7
Total Liabilities
591
696
774
745
720
Common Equity (Total)
1,102
1,092
1,136
1,252
1,316
Total Shareholders' Equity
1,102
1,092
1,136
1,252
1,316
Total Equity
1,112
1,102
1,144
1,259
1,319
Liabilities & Shareholders' Equity
1,702
1,798
1,918
2,004
2,039
Accumulated Minority Interest
10
11
9
7
2
About Mayr-Melnhof Karton
View Profile
