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MONDI PLC EO -,22/  GB00BMWC6P49  /

Frankfurt
2024-11-15  8:04:32 AM Chg. 0.0000 Volume Bid8:04:35 AM Ask6:33:15 PM Market Capitalization Dividend Y. P/E Ratio
14.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 6.77 bill.EUR 16.47% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  4,340   4,800   4,641   4,870   4,167
Intangible Assets
  91   81   70   76   64
Long-Term Investments
  49   49   41   17   18
Fixed Assets
  5,798   6,351   6,107   6,340   5,578
Inventories
  968   984   849   1,099   1,359
Accounts Receivable
  1,190   1,111   1,006   1,333   1,448
Cash and Cash Equivalents
  52   74   382   473   1,067
Current Assets
  2,244   2,189   2,260   2,921   5,269
Total Assets
  8,042   8,540   8,367   9,261   10,847

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,186   1,143   1,116   1,444   1,525
Long-term debt
  2,002   1,496   2,050   2,104   1,970
Liabilities to Banks
  2,270   2,276   2,184   -   -
Provisions
  360   385   368   351   356
Liabilities
  4,217   4,155   3,985   4,372   4,593
Share Capital
  542   97   97   -   -
Total Equity
  3,485   4,015   4,002   4,498   5,794
Minority Interests
  340   370   380   391   460
Total liabilities equity
  8,042   8,540   8,367   9,261   10,847

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  7,481   7,268   6,663   6,974   8,902
Depreciation (total)
  527   476   454   371   405
Operating Result
  1,192   1,221   868   789   1,685
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,105   1,103   770   -   -
Income Taxes
  -239   -257   -168   152   301
Minority Interests Profit
  -42   -34   -20   -17   -73
Net Income
  824   812   582   756   1,452

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.7010   1.6760   1.2000   1.5590   2.9930
Dividend per Share
  0.7600   0.5703   0.6000   0.6500   0.7000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,407   1,388   1,318   1,150   1,448
Cash Flow from Investing Activities
  -1,157   -794   -675   -670   32
Cash Flow from Financing
  -183   -610   -268   -372   -572
Decrease / Increase in Cash
  67   -16   375   -   -
Employees
  26,100   25,900   20,334   21,100   21,990