MONDI PLC EO -22/ GB00BMWC6P49 /
| 11/15/2024 7:57:06 AM | Chg. +0.0200 | Volume | Bid9:53:14 PM | Ask9:53:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.9800EUR | +0.14% | - Turnover: - |
13.9300Bid Size: 360 | 14.1400Ask Size: 360 | 6.77 bill.EUR | 16.47% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,428 | 3,432 | 3,554 | 3,788 | 3,962 | ||||||
| Intangible Assets | 675 | 658 | 695 | 701 | 111 | ||||||
| Long-Term Investments | 34 | 31 | 32 | 61 | 26 | ||||||
| Fixed Assets | 4,374 | 4,367 | 4,526 | 4,966 | 5,154 | ||||||
| Inventories | 746 | 843 | 838 | 850 | 867 | ||||||
| Accounts Receivable | 954 | 966 | 994 | 1,049 | 1,106 | ||||||
| Cash and Cash Equivalents | 130 | 56 | 64 | 404 | 38 | ||||||
| Current Assets | 1,866 | 1,981 | 1,943 | 2,344 | 2,055 | ||||||
| Total Assets | 6,240 | 6,348 | 6,469 | 7,310 | 7,209 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 989 | 998 | 1,038 | 1,100 | 1,074 | ||||||
| Long-term debt | 1,571 | 1,565 | 1,319 | 1,119 | 1,098 | ||||||
| Liabilities to Banks | 1,752 | 1,741 | 1,569 | 1,770 | 1,365 | ||||||
| Provisions | 342 | 353 | 337 | 504 | 346 | ||||||
| Liabilities | 3,394 | 3,454 | 3,282 | 3,614 | 3,170 | ||||||
| Share Capital | 542 | 542 | 542 | 542 | 542 | ||||||
| Total Equity | 2,591 | 2,628 | 2,905 | 3,392 | 3,714 | ||||||
| Minority Interests | 255 | 266 | 282 | 304 | 325 | ||||||
| Total liabilities equity | 6,240 | 6,348 | 6,469 | 7,310 | 7,209 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,476 | 6,402 | 6,819 | 6,662 | 7,096 | ||||||
| Depreciation (total) | 436 | 365 | 372 | 405 | 464 | ||||||
| Operating Result | 605 | 728 | 900 | 943 | 957 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 499 | 619 | 796 | 843 | 887 | ||||||
| Income Taxes | -85 | -122 | -151 | -157 | -173 | ||||||
| Minority Interests Profit | -28 | -26 | -45 | -48 | -43 | ||||||
| Net Income | 386 | 471 | 600 | 638 | 671 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 911 | 929 | 1,119 | 1,229 | 1,175 | ||||||
| Cash Flow from Investing Activities | -413 | -643 | -633 | -665 | -694 | ||||||
| Cash Flow from Financing | -411 | -340 | -454 | -219 | -920 | ||||||
| Decrease / Increase in Cash | 87 | -54 | 32 | 345 | -439 | ||||||
| Employees | 24,400 | 25,500 | 25,000 | 25,400 | 26,300 | ||||||
