Mondi PLC/ GB00BMWC6P49 /
| 2024-11-06 4:31:39 PM | Chg. -29.00 | Volume | Bid4:31:53 PM | Ask4:32:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,224.50GBX | -2.31% | 413,289 Turnover(GBP): 5.14 mill. |
1,224.00Bid Size: 290 | 1,225.00Ask Size: 71 | 5.9 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,788 | 3,962 | 4,340 | 4,800 | 4,641 | ||||||
| Intangible Assets | 701 | 111 | 91 | 81 | 70 | ||||||
| Long-Term Investments | 61 | 26 | 49 | 49 | 41 | ||||||
| Fixed Assets | 4,966 | 5,154 | 5,798 | 6,351 | 6,107 | ||||||
| Inventories | 850 | 867 | 968 | 984 | 849 | ||||||
| Accounts Receivable | 1,049 | 1,106 | 1,190 | 1,111 | 1,006 | ||||||
| Cash and Cash Equivalents | 404 | 38 | 52 | 74 | 382 | ||||||
| Current Assets | 2,344 | 2,055 | 2,244 | 2,189 | 2,260 | ||||||
| Total Assets | 7,310 | 7,209 | 8,042 | 8,540 | 8,367 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,100 | 1,074 | 1,186 | 1,143 | 1,116 | ||||||
| Long-term debt | 1,119 | 1,098 | 2,002 | 1,496 | 2,050 | ||||||
| Liabilities to Banks | 1,770 | 1,365 | 2,270 | 2,276 | 2,184 | ||||||
| Provisions | 504 | 346 | 360 | 385 | 368 | ||||||
| Liabilities | 3,614 | 3,170 | 4,217 | 4,155 | 3,985 | ||||||
| Share Capital | 542 | 542 | 542 | 97 | 97 | ||||||
| Total Equity | 3,392 | 3,714 | 3,485 | 4,015 | 4,002 | ||||||
| Minority Interests | 304 | 325 | 340 | 370 | 380 | ||||||
| Total liabilities equity | 7,310 | 7,209 | 8,042 | 8,540 | 8,367 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,662 | 7,096 | 7,481 | 7,268 | 6,663 | ||||||
| Depreciation (total) | 405 | 464 | 527 | 476 | 454 | ||||||
| Operating Result | 943 | 957 | 1,192 | 1,221 | 868 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 843 | 887 | 1,105 | 1,103 | 770 | ||||||
| Income Taxes | -157 | -173 | -239 | -257 | -168 | ||||||
| Minority Interests Profit | -48 | -43 | -42 | -34 | -20 | ||||||
| Net Income | 638 | 671 | 824 | 812 | 582 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,229 | 1,175 | 1,407 | 1,388 | 1,318 | ||||||
| Cash Flow from Investing Activities | -665 | -694 | -1,157 | -794 | -675 | ||||||
| Cash Flow from Financing | -219 | -920 | -183 | -610 | -268 | ||||||
| Decrease / Increase in Cash | 345 | -439 | 67 | -16 | 375 | ||||||
| Employees | 25,400 | 26,300 | 26,100 | 25,900 | 20,334 | ||||||
