Mondi plc
Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Engineered Mater…
Paper, Lumber & Forest Products
GB, Weybridge [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,208.00 | 6,493.00 | 5,645.00 | 6,614.00 | 6,240.00 | 6,348.00 | 6,469.00 | 7,310.00 | 7,376.00 | 8,042.00 | 8,540.00 | 8,367.00 | 9,261.00 | 10,847.00 | 9,964.00 | |
|
Current
|
1,696.00 | 1,800.00 | 1,674.00 | 1,859.00 | 1,866.00 | 1,981.00 | 1,943.00 | 2,344.00 | 2,055.00 | 2,244.00 | 2,189.00 | 2,260.00 | 2,921.00 | 5,269.00 | 3,923.00 | |
| Cash And Equivalents | 123.00 | 83.00 | 191.00 | 56.00 | 130.00 | 56.00 | 64.00 | 404.00 | 38.00 | 52.00 | 74.00 | 382.00 | 473.00 | 1,067.00 | 1,592.00 | |
| Assets | 6,208.00 | 6,493.00 | 5,645.00 | 6,614.00 | 6,240.00 | 6,348.00 | 6,469.00 | 7,310.00 | 7,376.00 | 8,042.00 | 8,540.00 | 8,367.00 | 9,261.00 | 10,847.00 | 9,964.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -14.00 | -2.00 | -51.00 | -1.00 | -87.00 | -84.00 | 91.00 | 8.00 | -310.00 | -472.00 | 56.00 | |
| Inventory | 617.00 | 702.00 | 637.00 | 779.00 | 746.00 | 843.00 | 838.00 | 850.00 | 867.00 | 968.00 | 984.00 | 849.00 | 1,099.00 | 1,359.00 | 1,049.00 | |
| Short Term Investments | 7.00 | 11.00 | 1.00 | 1.00 | 1.00 | 76.00 | 2.00 | 2.00 | 1.00 | - - | - - | 1.00 | 4.00 | 1.00 | 14.00 | |
| Other Current Assets | 16.00 | 11.00 | 6.00 | 16.00 | 204.00 | 289.00 | 210.00 | 211.00 | 188.00 | 207.00 | 206.00 | 180.00 | 205.00 | 1,618.00 | 311.00 | |
|
Non Current
|
4,512.00 | 4,693.00 | 3,971.00 | 4,755.00 | 4,370.00 | 4,356.00 | 4,500.00 | 4,939.00 | 5,288.00 | 5,743.00 | 6,285.00 | 6,047.00 | 6,270.00 | 5,528.00 | 6,041.00 | |
| Property, Plant, Equipment (Net) | 3,847.00 | 3,976.00 | 3,377.00 | 3,706.00 | 3,661.00 | 3,667.00 | 3,773.00 | 4,104.00 | 4,453.00 | 4,680.00 | 5,211.00 | 5,013.00 | 5,218.00 | 4,652.00 | 4,619.00 | |
|
Intangible Assets
|
308.00 | 312.00 | 238.00 | 134.00 | 125.00 | 113.00 | 105.00 | 120.00 | 111.00 | 91.00 | 81.00 | 70.00 | 76.00 | 64.00 | 68.00 | |
| Goodwill | - - | - - | - - | 561.00 | 550.00 | 545.00 | 590.00 | 681.00 | 698.00 | 942.00 | 948.00 | 923.00 | 926.00 | 769.00 | 765.00 | |
| Long Term Investments | 9.00 | 38.00 | 42.00 | 20.00 | 34.00 | 31.00 | 32.00 | 34.00 | 26.00 | 30.00 | 45.00 | 41.00 | 50.00 | 43.00 | 22.00 | |
| Other Non Current Assets | 318.00 | 345.00 | 308.00 | 324.00 | -4.00 | -10.00 | -23.00 | -26.00 | -25.00 | -49.00 | -49.00 | -39.00 | -43.00 | -34.00 | 543.00 | |
| Liabilities | 3,384.00 | 3,269.00 | 2,610.00 | 3,738.00 | 3,394.00 | 3,454.00 | 3,282.00 | 3,614.00 | 3,369.00 | 4,217.00 | 4,155.00 | 3,985.00 | 4,372.00 | 4,593.00 | 3,868.00 | |
|
Current
|
1,369.00 | 1,595.00 | 1,306.00 | 1,443.00 | 1,296.00 | 1,323.00 | 1,453.00 | 1,918.00 | 1,549.00 | 1,668.00 | 2,080.00 | 1,390.00 | 1,735.00 | 2,121.00 | 1,881.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | - - | - - | - - | -56.00 | |
| Short Term Debt | 219.00 | 410.00 | 286.00 | 281.00 | 181.00 | 176.00 | 250.00 | 651.00 | 267.00 | 268.00 | 780.00 | 128.00 | 124.00 | 102.00 | 559.00 | |
| Deferred Revenue | -569.00 | -518.00 | -430.00 | 149.00 | -181.00 | -176.00 | -250.00 | -651.00 | -267.00 | -268.00 | -780.00 | -128.00 | -124.00 | -102.00 | - - | |
| Tax Payable | 55.00 | 78.00 | 78.00 | 66.00 | 76.00 | 141.00 | 163.00 | 157.00 | 182.00 | 197.00 | 153.00 | 140.00 | 187.00 | 205.00 | 137.00 | |
| Other Current Liabilities | 696.00 | 669.00 | 559.00 | -12.00 | 799.00 | 818.00 | 945.00 | 1,351.00 | 1,017.00 | 1,067.00 | 1,506.00 | 841.00 | 912.00 | 1,242.00 | 689.00 | |
|
Non Current
|
2,015.00 | 1,674.00 | 1,304.00 | 2,295.00 | 1,565.00 | 1,565.00 | 1,319.00 | 1,119.00 | 1,097.00 | 1,840.00 | 1,303.00 | 1,881.00 | 1,920.00 | 1,861.00 | 1,987.00 | |
| Long Term Debt | 1,421.00 | 1,037.00 | 737.00 | 1,640.00 | 1,565.00 | 1,565.00 | 1,319.00 | 1,119.00 | 1,097.00 | 1,840.00 | 1,303.00 | 1,881.00 | 1,920.00 | 1,861.00 | 1,460.00 | |
| Leasing Obligations | - - | 18.00 | 12.00 | 11.00 | 7.00 | 2.00 | - - | - - | 208.00 | 184.00 | 218.00 | 187.00 | 204.00 | 128.00 | 125.00 | |
| Deferred Non Current Tax Liabilities | 316.00 | 349.00 | 310.00 | 344.00 | 264.00 | 259.00 | 241.00 | 267.00 | 255.00 | 253.00 | 301.00 | 278.00 | 283.00 | 307.00 | 322.00 | |
| Other Non Current Liabilities | 184.00 | 211.00 | 558.00 | 24.00 | -1,565.00 | -1,565.00 | -1,319.00 | -1,119.00 | -1,097.00 | -1,840.00 | -1,303.00 | -1,881.00 | -1,920.00 | -1,861.00 | 19.00 | |
| Equity | 2,824.00 | 3,224.00 | 3,035.00 | 2,876.00 | 2,846.00 | 2,894.00 | 3,187.00 | 3,696.00 | 4,007.00 | 3,825.00 | 4,385.00 | 4,382.00 | 4,889.00 | 6,254.00 | 6,096.00 | |
| Stockholders' Equity | 2,399.00 | 2,763.00 | 2,586.00 | 2,572.00 | 2,591.00 | 2,628.00 | 2,905.00 | 3,392.00 | 3,683.00 | 3,485.00 | 4,015.00 | 4,002.00 | 4,498.00 | 5,794.00 | 5,655.00 | |
| Retained Earnings | 1,753.00 | 2,117.00 | 2,044.00 | 2,030.00 | 2,229.00 | 2,497.00 | 2,868.00 | 3,217.00 | 3,568.00 | 3,589.00 | 3,963.00 | 4,300.00 | 4,760.00 | 5,895.00 | 5,434.00 | |
| Common Stock | 114.00 | 114.00 | 103.00 | 542.00 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | |
| Preferred Stock | - - | - - | - - | - - | 119.00 | 350.00 | 439.00 | 306.00 | 363.00 | 583.00 | 20.00 | 377.00 | 341.00 | 182.00 | - - | |
| Profit | -33.00 | 224.00 | 330.00 | 244.00 | 386.00 | 471.00 | 600.00 | 638.00 | 671.00 | 824.00 | 812.00 | 582.00 | 543.00 | 1,452.00 | -153.00 | |
| Dividends | -39.00 | -54.00 | -126.00 | -128.00 | -138.00 | -193.00 | -209.00 | -274.00 | -273.00 | -793.00 | -396.00 | -237.00 | -298.00 | -321.00 | -345.00 | |
| Minority Interest | 425.00 | 461.00 | 449.00 | 304.00 | 255.00 | 266.00 | 282.00 | 304.00 | 324.00 | 340.00 | 370.00 | 380.00 | 391.00 | 460.00 | 441.00 | |
| Other Stockholders' Equity | 532.00 | 532.00 | 439.00 | - - | -143.00 | -374.00 | -468.00 | -330.00 | -390.00 | -609.00 | -45.00 | -395.00 | -359.00 | -198.00 | -17.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -119.00 | -350.00 | -439.00 | -306.00 | -363.00 | -583.00 | -20.00 | -377.00 | -341.00 | -182.00 | 141.00 |