Mondi PLC ORD EUR 0.22/ GB00BMWC6P49 /
| 2024-04-26 6:56:06 PM | Chg. +16.0000 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,508.5000GBX | +1.07% | 4.45 mill. Turnover(GBP): 23.08 mill. |
-Bid Size: - | -Ask Size: - | 7.32 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,432 | 3,554 | 3,788 | 3,962 | 4,340 | ||||||
| Intangible Assets | 658 | 695 | 701 | 111 | 91 | ||||||
| Long-Term Investments | 31 | 32 | 61 | 26 | 49 | ||||||
| Fixed Assets | 4,367 | 4,526 | 4,966 | 5,154 | 5,798 | ||||||
| Inventories | 843 | 838 | 850 | 867 | 968 | ||||||
| Accounts Receivable | 966 | 994 | 1,049 | 1,106 | 1,190 | ||||||
| Cash and Cash Equivalents | 56 | 64 | 404 | 38 | 52 | ||||||
| Current Assets | 1,981 | 1,943 | 2,344 | 2,055 | 2,244 | ||||||
| Total Assets | 6,348 | 6,469 | 7,310 | 7,209 | 8,042 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 998 | 1,038 | 1,100 | 1,074 | 1,186 | ||||||
| Long-term debt | 1,565 | 1,319 | 1,119 | 1,098 | 2,002 | ||||||
| Liabilities to Banks | 1,741 | 1,569 | 1,770 | 1,365 | 2,270 | ||||||
| Provisions | 353 | 337 | 504 | 346 | 360 | ||||||
| Liabilities | 3,454 | 3,282 | 3,614 | 3,170 | 4,217 | ||||||
| Share Capital | 542 | 542 | 542 | 542 | 542 | ||||||
| Total Equity | 2,628 | 2,905 | 3,392 | 3,714 | 3,485 | ||||||
| Minority Interests | 266 | 282 | 304 | 325 | 340 | ||||||
| Total liabilities equity | 6,348 | 6,469 | 7,310 | 7,209 | 8,042 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,402 | 6,819 | 6,662 | 7,096 | 7,481 | ||||||
| Depreciation (total) | 365 | 372 | 405 | 464 | 527 | ||||||
| Operating Result | 728 | 900 | 943 | 957 | 1,192 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 619 | 796 | 843 | 887 | 1,105 | ||||||
| Income Taxes | -122 | -151 | -157 | -173 | -239 | ||||||
| Minority Interests Profit | -26 | -45 | -48 | -43 | -42 | ||||||
| Net Income | 471 | 600 | 638 | 671 | 824 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 929 | 1,119 | 1,229 | 1,175 | 1,407 | ||||||
| Cash Flow from Investing Activities | -643 | -633 | -665 | -694 | -1,157 | ||||||
| Cash Flow from Financing | -340 | -454 | -219 | -920 | -183 | ||||||
| Decrease / Increase in Cash | -54 | 32 | 345 | -439 | 67 | ||||||
| Employees | 25,500 | 25,000 | 25,400 | 26,300 | 26,100 | ||||||
