Mondi plc (MONDY)

USD 29.62

(-0.1%)

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 1.07 Billion 477 Million 382 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 4 Million 4 Million -292 Million -317 Million -261 Million
Net Receivables 970 Million 1.22 Billion 1.14 Billion 1 Billion 1.11 Billion 1.19 Billion
Inventory 1.04 Billion 1.35 Billion 1.09 Billion 849 Million 984 Million 968 Million
Other Current Assets 311 Million 2.83 Billion 205 Million 23 Million 20 Million 34 Million
Total Non-Current Assets 6.04 Billion 5.57 Billion 6.34 Billion 6.1 Billion 6.35 Billion 5.79 Billion
Net PPE 4.61 Billion 4.16 Billion 4.87 Billion 4.64 Billion 4.8 Billion 4.34 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 36 Million 39 Million 46 Million 333 Million 362 Million 291 Million
Tax Assets 24 Million 34 Million 43 Million 39 Million 49 Million 49 Million
Other Non Current Assets 529 Million 505 Million 379 Million 101 Million 111 Million 85 Million
Other Assets - - - - - -
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 1.52 Billion 1.44 Billion 1.11 Billion 1.14 Billion 1.18 Billion
Tax Payables 137 Million 137 Million 116 Million 140 Million 153 Million 197 Million
Short Term Debt 559 Million 102 Million 124 Million 128 Million 780 Million 268 Million
Deferred Revenue -17 Million - - - - 197 Million
Other Current Liabilities 706 Million 494 Million 167 Million 146 Million 157 Million 17 Million
Total Non Current Liabilities 1.98 Billion 2.47 Billion 2.63 Billion 2.59 Billion 2.07 Billion 2.54 Billion
Long-Term Debt 1.46 Billion 1.97 Billion 2.1 Billion 2.05 Billion 1.49 Billion 2 Billion
Deferred Revenue Non Current 186 Million - 232 Million 215 Million 225 Million 234 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19 Million 195 Million 18 Million 52 Million 53 Million 60 Million
Other Liabilities - - - - - -
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 542 Million
Retained Earnings 5.43 Billion 5.89 Billion 4.76 Billion 3.9 Billion 3.91 Billion 2.94 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 43 Million 50 Million 41 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