Mondi (MONDY)

PNK: MONDY · Real-Time Price · USD

29.96

-0.22 (-0.73%)

At close: May 02, 2025, 3:13 PM

Mondi Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	278M	415M	1.59B	857M	1.07B	916M	473M	288M	382M	669M	74M	78M	52M	54M	38M	104M	404M	322M
Short-Term Investments	n/a	11M	14M	-496M	4M	9M	4M	8M	-292M	n/a	-317M	n/a	-261M	n/a	14M	n/a	8M	10M
Long-Term Investments	n/a	35M	36M	539M	39M	43M	46M	38M	333M	n/a	362M	n/a	291M	n/a	12M	n/a	26M	n/a
Other Long-Term Assets	543M	8M	529M	5M	505M	420M	379M	417M	101M	448M	111M	487M	85M	384M	346M	373M	325M	322M
Receivables	1.27B	1.55B	970M	1.37B	1.22B	1.55B	1.14B	1.32B	848M	1.17B	925M	1.25B	1.02B	1.26B	961M	1.15B	1.07B	1.04B
Inventory	1.19B	1.14B	1.05B	1.2B	1.36B	1.19B	1.1B	1.01B	849M	971M	984M	1.03B	968M	921M	867M	879M	850M	835M
Other Current Assets	32M	20M	1.18B	1.12B	2.79B	1.71B	1.31B	9M	994M	25M	1.11B	36M	207M	35M	1.13B	29M	1.07B	33M
Total Current Assets	2.78B	3.14B	3.92B	4.56B	5.27B	5.37B	2.92B	2.63B	2.26B	2.84B	2.19B	2.4B	2.24B	2.27B	2.06B	2.16B	2.34B	2.24B
Property-Plant & Equipment	5.16B	5.4B	4.62B	4.32B	4.17B	4.08B	4.87B	4.82B	4.64B	4.61B	4.8B	4.52B	4.34B	4.19B	3.96B	3.82B	3.79B	3.6B
Goodwill & Intangibles	837M	836M	833M	820M	833M	855M	1B	1.01B	993M	1B	1.03B	1.03B	1.03B	1.03B	809M	820M	801M	692M
Total Long-Term Assets	6.56B	6.3B	6.04B	5.71B	5.58B	5.44B	6.34B	6.32B	6.11B	6.07B	6.35B	6.04B	5.8B	5.6B	5.15B	5.01B	4.97B	4.61B
Total Assets	9.34B	9.44B	9.96B	10.27B	10.85B	10.81B	9.26B	8.95B	8.37B	8.9B	8.54B	8.44B	8.04B	7.88B	7.21B	7.17B	7.31B	6.85B
Account Payables	1.28B	1.35B	633M	1.25B	879M	1.43B	823M	1.31B	549M	1.07B	574M	1.16B	601M	1.12B	532M	1.06B	1.1B	993M
Deferred Revenue	n/a	n/a	-17M	n/a	n/a	n/a	n/a	92M	140M	n/a	n/a	n/a	585M	n/a	182M	n/a	333M	n/a
Short-Term Debt	39M	38M	538M	563M	83M	143M	104M	155M	110M	639M	755M	298M	246M	281M	266M	326M	651M	669M
Other Current Liabilities	74M	105M	426M	288M	828M	426M	485M	47M	417M	119M	401M	180M	437M	230M	379M	158M	72M	150M
Total Current Liabilities	1.49B	1.52B	1.88B	2.23B	2.12B	2.17B	1.74B	1.63B	1.39B	1.85B	2.08B	1.64B	1.67B	1.63B	1.52B	1.55B	1.92B	1.81B
Long-Term Debt	1.85B	1.85B	1.36B	1.36B	1.86B	1.86B	1.92B	1.94B	1.88B	1.88B	1.3B	2.1B	1.84B	2.21B	1.1B	1.25B	1.12B	1.14B
Other Long-Term Liabilities	212M	557M	341M	337M	502M	480M	301M	318M	330M	318M	354M	328M	267M	298M	92M	328M	293M	301M
Total Long-Term Liabilities	2.51B	2.52B	1.99B	1.98B	2.47B	2.46B	2.64B	2.69B	2.6B	2.59B	2.08B	2.69B	2.55B	2.73B	1.65B	1.8B	1.7B	1.68B
Total Liabilities	3.99B	4.04B	3.87B	4.21B	4.59B	4.63B	4.37B	4.31B	3.98B	4.44B	4.16B	4.33B	4.22B	4.36B	3.17B	3.35B	3.61B	3.49B
Total Debt	2.02B	2.02B	2.02B	2.05B	2.07B	2.14B	2.23B	2.3B	2.18B	2.72B	2.28B	2.42B	2.27B	2.51B	1.36B	1.57B	1.77B	1.81B
Common Stock	97M	97M	97M	97M	97M	97M	97M	97M	97M	97M	97M	542M	505M	542M	505M	542M	505M	542M
Retained Earnings	4.58B	4.66B	5.43B	6B	5.89B	5.41B	4.76B	4.45B	3.9B	4.31B	3.92B	3.21B	2.94B	2.65B	3.17B	2.98B	2.85B	2.54B
Comprehensive Income	n/a	181M	141M	-444M	-182M	223M	-341M	-288M	-377M	-304M	-20M	-548M	-583M	-550M	-363M	-378M	-306M	-727M
Shareholders Equity	4.86B	4.93B	5.66B	5.63B	5.79B	5.72B	4.5B	4.24B	4B	4.09B	4.01B	3.76B	3.48B	3.19B	3.71B	3.52B	3.39B	3.08B
Total Investments	34M	46M	36M	43M	43M	52M	50M	46M	41M	n/a	45M	n/a	30M	n/a	26M	n/a	34M	10M