Mondi (MONDY)
OTC: MONDY
· Real-Time Price · USD
28.23
0.10 (0.36%)
At close: Oct 03, 2025, 3:56 PM
28.27
0.13%
Pre-market: Oct 03, 2025, 10:47 AM EDT
Mondi Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 168M | 278M | 415M | 1.59B | 857M | 1.07B | 916M | 473M | 288M |
Short-Term Investments | n/a | 10M | 11M | 1M | -496M | 4M | 9M | 4M | 8M |
Long-Term Investments | 35M | 34M | 35M | 36M | 539M | 39M | 43M | 46M | 38M |
Other Long-Term Assets | 474M | 509M | 8M | 529M | 5M | 505M | 420M | 379M | 417M |
Receivables | 1.52B | 1.27B | 1.55B | 1.01B | 1.37B | 1.24B | 1.55B | 1.17B | 1.32B |
Inventory | 1.25B | 1.19B | 1.14B | 1.05B | 1.2B | 1.36B | 1.19B | 1.1B | 1.01B |
Other Current Assets | 30M | 32M | 20M | 162M | 1.12B | 2.79B | 1.71B | 1.31B | 9M |
Total Current Assets | 2.97B | 2.78B | 3.14B | 3.92B | 4.56B | 5.27B | 5.37B | 2.92B | 2.63B |
Property-Plant & Equipment | 5.54B | 5.16B | 5.4B | 4.62B | 4.32B | 4.17B | 4.08B | 4.87B | 4.82B |
Goodwill & Intangibles | 1.03B | 837M | 836M | 833M | 820M | 833M | 855M | 1B | 1.01B |
Total Long-Term Assets | 7.1B | 6.56B | 6.3B | 6.04B | 5.71B | 5.58B | 5.44B | 6.34B | 6.32B |
Total Assets | 10.07B | 9.34B | 9.44B | 9.96B | 10.27B | 10.85B | 10.81B | 9.26B | 8.95B |
Account Payables | 1.36B | 1.28B | 1.35B | 633M | 1.25B | 879M | 1.43B | 823M | 1.31B |
Deferred Revenue | n/a | n/a | n/a | -17M | n/a | n/a | n/a | n/a | 92M |
Short-Term Debt | 635M | 39M | 38M | 538M | 563M | 83M | 143M | 104M | 155M |
Other Current Liabilities | 51M | 74M | 105M | -3M | 288M | 828M | 426M | 485M | 47M |
Total Current Liabilities | 2.15B | 1.49B | 1.52B | 1.88B | 2.23B | 2.12B | 2.17B | 1.74B | 1.63B |
Long-Term Debt | 2B | 1.85B | 1.85B | 1.36B | 1.36B | 1.86B | 1.86B | 1.92B | 1.94B |
Other Long-Term Liabilities | 211M | 212M | 557M | 205M | 337M | 502M | 480M | 301M | 318M |
Total Long-Term Liabilities | 2.69B | 2.51B | 2.52B | 1.99B | 1.98B | 2.47B | 2.46B | 2.64B | 2.69B |
Total Liabilities | 4.84B | 3.99B | 4.04B | 3.87B | 4.21B | 4.59B | 4.63B | 4.37B | 4.31B |
Total Debt | 2.81B | 2.02B | 2.02B | 2.02B | 2.05B | 2.07B | 2.14B | 2.23B | 2.3B |
Book Value | 5.23B | 5.35B | 5.4B | 6.1B | 6.06B | 6.25B | 6.18B | 4.89B | 4.64B |
Book Value Per Share | 23.75 | 23.93 | 24.15 | 27.66 | 27.50 | 28.37 | 28.01 | 22.16 | 21.03 |
Common Stock | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M |
Retained Earnings | 4.55B | 4.58B | 4.66B | 5.43B | 6B | 5.89B | 5.41B | 4.76B | 4.45B |
Comprehensive Income | 123M | 198M | 181M | 141M | -444M | -182M | 223M | -341M | -288M |
Shareholders Equity | 4.76B | 4.86B | 4.93B | 5.66B | 5.63B | 5.79B | 5.72B | 4.5B | 4.24B |
Total Investments | 35M | 34M | 46M | 37M | 43M | 43M | 52M | 50M | 46M |