Mayr Melnhof Karton (0NZ7) Financial Statements

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Mayr Melnhof Karton Financial Overview

Mayr Melnhof Karton's market cap is currently €1.57B. The company's EPS TTM is €5.93; its P/E ratio is -5.04; Mayr Melnhof Karton is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.89B	€ 4.08B	€ 4.16B	€ 4.68B	€ 3.07B
Gross Profit	€ 809.66M	€ 1.74B	€ 1.67B	€ 1.13B	€ 658.55M
Operating Income	€ 102.52M	€ 190.01M	€ 197.63M	€ 510.27M	€ 209.09M
EBITDA	€ 322.21M	€ 404.64M	€ 384.95M	€ 696.80M	€ 360.98M
Net Income	€ 75.60M	€ 108.23M	€ 87.20M	€ 343.86M	€ 189.17M
Balance Sheet
Cash & Short-Term Investments	€ 498.44M	€ 520.88M	€ 757.51M	€ 279.24M	€ 358.75M
Total Assets	€ 4.56B	€ 4.86B	€ 5.08B	€ 4.82B	€ 4.01B
Total Debt	€ 1.41B	€ 1.63B	€ 2.02B	€ 1.76B	€ 1.42B
Net Debt	€ 913.71M	€ 1.11B	€ 1.26B	€ 1.48B	€ 1.06B
Total Liabilities	€ 2.45B	€ 2.73B	€ 3.06B	€ 2.86B	€ 2.35B
Stockholders' Equity	€ 2.10B	€ 2.12B	€ 2.01B	€ 1.95B	€ 1.66B
Cash Flow
Free Cash Flow	€ -40.12M	€ 295.43M	€ 360.89M	€ -29.65M	€ 21.39M
Operating Cash Flow	€ 192.56M	€ 516.30M	€ 786.24M	€ 299.74M	€ 269.82M
Investing Cash Flow	€ 107.01M	€ -188.66M	€ -418.02M	€ -573.30M	€ -891.40M
Financing Cash Flow	€ -319.57M	€ -520.55M	€ 103.38M	€ 191.89M	€ 836.89M

Currency in EUR

Mayr Melnhof Karton Earnings and Revenue History

Income Statement >

Mayr Melnhof Karton Debt to Assets

Balance Sheet >

Mayr Melnhof Karton Cash Flow

Cash Flow >

Mayr Melnhof Karton Forecast EPS vs Actual EPS

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