Mayr-Melnhof Karton Aktiengesellschaft financials
Mayr-Melnhof Karton Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299001AMHDLKUM80611 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.89B | €4.08B |
| Other income | €194.8M | €39.7M |
| Employee benefits expense | €860.5M | €846.6M |
| Raw materials & consumables used | €1.98B | €2.17B |
| Depreciation & amortisation | €219.7M | €228.0M |
| Operating profit (EBIT) | €221.0M | €190.0M |
| Finance costs | €53.4M | €82.9M |
| Profit before tax | €145.7M | €114.3M |
| Income tax expense | €68.7M | €3.8M |
| Profit for the year | €77.0M | €110.5M |
| — attributable to owners | €75.6M | €108.2M |
| — attributable to NCI | €1.4M | €2.2M |
| Total comprehensive income | €56.6M | €147.7M |
| Per share | ||
| Basic EPS | €3.86 | €5.41 |
| Diluted EPS | €3.86 | €5.41 |
| Free cash flow / share | €-0.08 | €14.47 |
| Cash flow statement | ||
| Cash generated from operations | €280.6M | €560.7M |
| Net cash from operating activities | €231.1M | €516.3M |
| Net cash from investing activities | €125.5M | -€188.7M |
| Net cash from financing activities | -€376.6M | -€520.5M |
| Dividends paid | €36.9M | €31.4M |
| Proceeds from borrowings | €53.5M | €69.5M |
| Repayments of borrowings | €274.9M | €457.3M |
| Lease liability payments | €19.8M | €18.4M |
| Balance sheet | ||
| Total assets | €4.48B | €4.86B |
| Non-current assets | €2.94B | €3.01B |
| Property, plant & equipment | €2.00B | €2.02B |
| Intangible assets & goodwill | €886.9M | €906.3M |
| Current assets | €1.53B | €1.85B |
| Inventories | €511.3M | €556.3M |
| Trade & other receivables | €279.6M | €282.7M |
| Cash & equivalents | €498.4M | €520.9M |
| Total equity | €2.10B | €2.13B |
| — attributable to owners | €2.10B | €2.12B |
| Non-controlling interests | €2.0M | €6.5M |
| Non-current liabilities | €1.40B | €1.66B |
| Current liabilities | €970.5M | €1.07B |
| Deferred tax liabilities | €57.6M | €56.7M |
| Derived metrics | ||
| Free cash flow | -€1.6M | €295.4M |
| Operating margin | 5.7% | 4.7% |
| Net margin | 2.0% | 2.7% |
| Return on equity | 3.7% | 5.2% |
| Cash conversion ratio | 3.00× | 4.67× |
| Capex coverage | 0.99× | 2.34× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€193.8M | -€174.0M |
| Additional Paidin Capital | €172.7M | €172.7M |
| Adjustments For Decrease Increase In Inventories | -€33.6M | €6.0M |
| Adjustments For Decrease Increase In Other Assets | €20.7M | €32.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €22.6M | -€80.2M |
| Adjustments For Depreciation and Amortisation Expense | €219.7M | €228.0M |
| Adjustments For Finance Costs | €53.4M | €82.9M |
| Adjustments For Finance Income | €16.5M | €27.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €130.2M | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €76.3M | €475.0K |
| Adjustments For Income Tax Expense | €68.7M | €3.8M |
| Adjustments For Increase Decrease In Other Liabilities | €11.4M | €1.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €67.9M | -€120.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.6M | -€4.2M |
| Adjustments For Provisions | -€4.7M | -€922.0K |
| Adjustments For Undistributed Profits of Associates | €1.1M | €2.5M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | -€31.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €498.4M | €552.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €365.0M | €399.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€327.0M | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €19.8M | -€7.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €438.0K | €2.4M |
| Comprehensive Income Attributable To Owners of Parent | €56.1M | €145.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €598.0K | €294.2M |
| Current Financial Liabilities | €155.8M | €123.5M |
| Current Provisions | €43.2M | €38.5M |
| Current Tax Assets Current | €7.4M | €8.5M |
| Current Tax Liabilities Current | €14.6M | €19.7M |
| Deferred Tax Assets | €52.1M | €73.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €35.4M | €30.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.5M | €1.4M |
| Dividends Received Classified As Investing Activities | €1.2M | €523.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€34.0M | -€12.2M |
| Equity and Liabilities | €4.48B | €4.86B |
| Finance Income | €16.5M | €27.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -€4.2M | €5.4M |
| Gains Losses On Net Monetary Position | €3.3M | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €76.3M | €475.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €77.0K | €4.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.2M | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €49.5M | €44.4M |
| Increase Decrease In Cash and Cash Equivalents | -€54.0M | -€205.1M |
| Increase Decrease In Working Capital | -€84.3M | €161.5M |
| Increase Decrease Through Acquisition of Subsidiary | -€3.5M | — |
| Increase Decrease Through Treasury Share Transactions | -€41.2M | — |
| Interest Paid Classified As Financing Activities | €57.0M | €83.0M |
| Interest Received Classified As Investing Activities | €17.3M | €24.8M |
| Issued Capital | €80.0M | €80.0M |
| Liabilities | €2.37B | €2.73B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €66.0M |
| Noncurrent Financial Liabilities | €1.26B | €1.51B |
| Noncurrent Provisions | €89.8M | €98.8M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€617.0K | -€523.0K |
| Other Adjustments To Reconcile Profit Loss | €25.3M | €5.8M |
| Other Comprehensive Income | -€20.4M | €37.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€32.8M | €19.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.2M | €2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€23.4M | €36.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.0M | €901.0K |
| Other Expense By Nature | €707.1M | €688.9M |
| Other Finance Income Cost | -€38.5M | -€19.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€200.0K | €118.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €36.0K | €23.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €12.6M | €6.8M |
| Proceeds From Sale Or Issue of Treasury Shares | -€41.2M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €256.0K | €254.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €224.0K | €222.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €232.7M | €220.9M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€4.6M | -€15.1M |
| Retained Earnings | €2.08B | €2.04B |
| Trade and Other Current Payables To Trade Suppliers | €537.6M | €588.1M |
| Treasury Shares | €41.2M | €0 |
Methodology
Every line item above is a fact tagged in Mayr-Melnhof Karton Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.