Mondi plc (MNDI.L)

GBp 1189.0

(0.34%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.96 Billion 10.84 Billion 9.26 Billion 8.36 Billion 8.54 Billion 8.04 Billion
Total Current Assets 3.92 Billion 5.26 Billion 2.92 Billion 2.26 Billion 2.18 Billion 2.24 Billion
Cash And Short Term Investments 1.6 Billion 1.06 Billion 473 Million 383 Million 74 Million 52 Million
Cash and Cash Equivalents 1.59 Billion 1.06 Billion 473 Million 382 Million 74 Million 52 Million
Short Term Investments 14 Million 1 Million 4 Million 1 Million - -
Net Receivables 970 Million 1.22 Billion 1.14 Billion 848 Million 925 Million 1.01 Billion
Inventory 1.04 Billion 1.35 Billion 1.09 Billion 849 Million 984 Million 968 Million
Other Current Assets 311 Million 1.61 Billion 205 Million 180 Million 206 Million 207 Million
Total Non-Current Assets 6.04 Billion 5.52 Billion 6.27 Billion 6.04 Billion 6.28 Billion 5.74 Billion
Net PPE 4.61 Billion 4.65 Billion 5.21 Billion 5.01 Billion 5.21 Billion 4.68 Billion
Good Will And Intangible Assets 833 Million 833 Million 1 Billion 993 Million 1.02 Billion 1.03 Billion
Good Will 765 Million 769 Million 926 Million 923 Million 948 Million 942 Million
Intangible Assets 68 Million 64 Million 76 Million 70 Million 81 Million 91 Million
Long-Term Investments 22 Million 43 Million 50 Million 41 Million 45 Million 30 Million
Tax Assets 24 Million 34 Million 43 Million 39 Million 49 Million 49 Million
Other Non Current Assets 543 Million -34 Million -43 Million -39 Million -49 Million -49 Million
Other Assets - 50 Million 70 Million 60 Million 66 Million 55 Million
Total Liabilities 3.86 Billion 4.59 Billion 4.37 Billion 3.98 Billion 4.15 Billion 4.21 Billion
Total Current Liabilities 1.88 Billion 2.12 Billion 1.73 Billion 1.39 Billion 2.08 Billion 1.66 Billion
Account Payables 633 Million 879 Million 823 Million 549 Million 574 Million 601 Million
Tax Payables 137 Million 205 Million 187 Million 140 Million 153 Million 197 Million
Short Term Debt 559 Million 102 Million 124 Million 128 Million 780 Million 268 Million
Deferred Revenue - -102 Million -124 Million -128 Million -780 Million -268 Million
Other Current Liabilities 689 Million 1.24 Billion 912 Million 841 Million 1.5 Billion 1.06 Billion
Total Non Current Liabilities 1.98 Billion 1.86 Billion 1.92 Billion 1.88 Billion 1.3 Billion 1.84 Billion
Long-Term Debt 1.46 Billion 1.86 Billion 1.92 Billion 1.88 Billion 1.3 Billion 1.84 Billion
Deferred Revenue Non Current 186 Million 1.55 Billion 1.63 Billion 1.6 Billion 1 Billion 1.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19 Million -1.86 Billion -1.92 Billion -1.88 Billion -1.3 Billion -1.84 Billion
Other Liabilities - 611 Million 717 Million 714 Million 772 Million 709 Million
Total Equity 6.09 Billion 6.25 Billion 4.88 Billion 4.38 Billion 4.38 Billion 3.82 Billion
Stock Holders Equity 5.65 Billion 5.79 Billion 4.49 Billion 4 Billion 4.01 Billion 3.48 Billion
Common Stock 97 Million 97 Million 97 Million 97 Million 97 Million 505 Million
Retained Earnings 5.43 Billion 5.89 Billion 4.76 Billion 4.3 Billion 3.96 Billion 3.58 Billion
Accumulated other comprehensive income 141 Million -182 Million -341 Million -377 Million -20 Million -583 Million
Common Stock Equity 5.65 Billion 5.79 Billion 4.49 Billion 4 Billion 4.01 Billion 3.48 Billion
Capital Lease Obligation 125 Million 128 Million 204 Million 187 Million 218 Million 184 Million
Total Investments 36 Million 44 Million 50 Million 42 Million 45 Million 30 Million
Total Debt 2.01 Billion 2.07 Billion 2.22 Billion 2.17 Billion 2.27 Billion 2.27 Billion
Net Debt 427 Million 1 Billion 1.75 Billion 1.79 Billion 2.2 Billion 2.21 Billion

Balance Sheet Charts