Mondi PLC ORD EUR 0.22/ GB00BMWC6P49 /
| 2024-04-25 5:35:29 PM | Chg. -24.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,492.5000GBX | -1.58% | 3.75 mill. Turnover(GBP): 39.62 mill. |
-Bid Size: - | 1,533.0000Ask Size: 1,000 | 7.23 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,340 | 4,800 | 4,641 | 4,870 | 4,167 | ||||||
| Intangible Assets | 91 | 81 | 70 | 76 | 64 | ||||||
| Long-Term Investments | 49 | 49 | 41 | 17 | 18 | ||||||
| Fixed Assets | 5,798 | 6,351 | 6,107 | 6,340 | 5,578 | ||||||
| Inventories | 968 | 984 | 849 | 1,099 | 1,359 | ||||||
| Accounts Receivable | 1,190 | 1,111 | 1,006 | 1,333 | 1,448 | ||||||
| Cash and Cash Equivalents | 52 | 74 | 382 | 473 | 1,067 | ||||||
| Current Assets | 2,244 | 2,189 | 2,260 | 2,921 | 5,269 | ||||||
| Total Assets | 8,042 | 8,540 | 8,367 | 9,261 | 10,847 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,186 | 1,143 | 1,116 | 1,444 | 1,525 | ||||||
| Long-term debt | 2,002 | 1,496 | 2,050 | 2,104 | 1,970 | ||||||
| Liabilities to Banks | 2,270 | 2,276 | 2,184 | - | - | ||||||
| Provisions | 360 | 385 | 368 | 351 | 356 | ||||||
| Liabilities | 4,217 | 4,155 | 3,985 | 4,372 | 4,593 | ||||||
| Share Capital | 542 | 97 | 97 | - | - | ||||||
| Total Equity | 3,485 | 4,015 | 4,002 | 4,498 | 5,794 | ||||||
| Minority Interests | 340 | 370 | 380 | 391 | 460 | ||||||
| Total liabilities equity | 8,042 | 8,540 | 8,367 | 9,261 | 10,847 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,481 | 7,268 | 6,663 | 6,974 | 8,902 | ||||||
| Depreciation (total) | 527 | 476 | 454 | 371 | 405 | ||||||
| Operating Result | 1,192 | 1,221 | 868 | 789 | 1,685 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,105 | 1,103 | 770 | - | - | ||||||
| Income Taxes | -239 | -257 | -168 | 152 | 301 | ||||||
| Minority Interests Profit | -42 | -34 | -20 | -17 | -73 | ||||||
| Net Income | 824 | 812 | 582 | 756 | 1,452 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,407 | 1,388 | 1,318 | 1,150 | 1,448 | ||||||
| Cash Flow from Investing Activities | -1,157 | -794 | -675 | -670 | 32 | ||||||
| Cash Flow from Financing | -183 | -610 | -268 | -372 | -572 | ||||||
| Decrease / Increase in Cash | 67 | -16 | 375 | - | - | ||||||
| Employees | 26,100 | 25,900 | 20,334 | 21,100 | 21,990 | ||||||
