MONDI PLC EO -,22/ GB00BMWC6P49 /
10/09/2024 09:30:15 | Chg. - | Volume | Bid11:21:40 | Ask11:21:40 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.10EUR | - | 1 Turnover: 17.10 |
16.85Bid Size: 610 | 17.10Ask Size: 600 | 8.19 bill.EUR | 13.62% | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,432 | 3,554 | 3,788 | 3,962 | 4,340 | ||||||
Intangible Assets | 658 | 695 | 701 | 111 | 91 | ||||||
Long-Term Investments | 31 | 32 | 61 | 26 | 49 | ||||||
Fixed Assets | 4,367 | 4,526 | 4,966 | 5,154 | 5,798 | ||||||
Inventories | 843 | 838 | 850 | 867 | 968 | ||||||
Accounts Receivable | 966 | 994 | 1,049 | 1,106 | 1,190 | ||||||
Cash and Cash Equivalents | 56 | 64 | 404 | 38 | 52 | ||||||
Current Assets | 1,981 | 1,943 | 2,344 | 2,055 | 2,244 | ||||||
Total Assets | 6,348 | 6,469 | 7,310 | 7,209 | 8,042 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Accounts Payable | 998 | 1,038 | 1,100 | 1,074 | 1,186 | ||||||
Long-term debt | 1,565 | 1,319 | 1,119 | 1,098 | 2,002 | ||||||
Liabilities to Banks | 1,741 | 1,569 | 1,770 | 1,365 | 2,270 | ||||||
Provisions | 353 | 337 | 504 | 346 | 360 | ||||||
Liabilities | 3,454 | 3,282 | 3,614 | 3,170 | 4,217 | ||||||
Share Capital | 542 | 542 | 542 | 542 | 542 | ||||||
Total Equity | 2,628 | 2,905 | 3,392 | 3,714 | 3,485 | ||||||
Minority Interests | 266 | 282 | 304 | 325 | 340 | ||||||
Total liabilities equity | 6,348 | 6,469 | 7,310 | 7,209 | 8,042 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,402 | 6,819 | 6,662 | 7,096 | 7,481 | ||||||
Depreciation (total) | 365 | 372 | 405 | 464 | 527 | ||||||
Operating Result | 728 | 900 | 943 | 957 | 1,192 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 619 | 796 | 843 | 887 | 1,105 | ||||||
Income Taxes | -122 | -151 | -157 | -173 | -239 | ||||||
Minority Interests Profit | -26 | -45 | -48 | -43 | -42 | ||||||
Net Income | 471 | 600 | 638 | 671 | 824 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 929 | 1,119 | 1,229 | 1,175 | 1,407 | ||||||
Cash Flow from Investing Activities | -643 | -633 | -665 | -694 | -1,157 | ||||||
Cash Flow from Financing | -340 | -454 | -219 | -920 | -183 | ||||||
Decrease / Increase in Cash | -54 | 32 | 345 | -439 | 67 | ||||||
Employees | 25,500 | 25,000 | 25,400 | 26,300 | 26,100 |