Mondi PLC/ GB00BMWC6P49 /
| 11/6/2024 5:36:15 PM | Chg. -36.00 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,217.50GBX | -2.87% | 447,084 Turnover(GBP): 5.55 mill. |
-Bid Size: - | -Ask Size: - | 5.91 bill.GBP | - | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,377 | 3,706 | 3,428 | 3,432 | 3,554 | ||||||
| Intangible Assets | 238 | 695 | 675 | 658 | 695 | ||||||
| Long-Term Investments | 46 | 33 | 34 | 31 | 32 | ||||||
| Fixed Assets | 3,971 | 4,755 | 4,374 | 4,367 | 4,526 | ||||||
| Inventories | 637 | 779 | 746 | 843 | 838 | ||||||
| Accounts Receivable | 829 | 1,007 | 954 | 966 | 994 | ||||||
| Cash and Cash Equivalents | 191 | 56 | 130 | 56 | 64 | ||||||
| Current Assets | 1,674 | 1,859 | 1,866 | 1,981 | 1,943 | ||||||
| Total Assets | 5,645 | 6,614 | 6,240 | 6,348 | 6,469 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 891 | 1,025 | 989 | 998 | 1,038 | ||||||
| Long-term debt | 737 | 1,640 | 1,571 | 1,565 | 1,319 | ||||||
| Liabilities to Banks | 1,023 | 1,921 | 1,752 | 1,741 | 1,569 | ||||||
| Provisions | 389 | 444 | 342 | 353 | 337 | ||||||
| Liabilities | 2,610 | 3,738 | 3,394 | 3,454 | 3,282 | ||||||
| Share Capital | 542 | 542 | 542 | 542 | 542 | ||||||
| Total Equity | 2,586 | 2,572 | 2,591 | 2,628 | 2,905 | ||||||
| Minority Interests | 449 | 304 | 255 | 266 | 282 | ||||||
| Total liabilities equity | 5,645 | 6,614 | 6,240 | 6,348 | 6,469 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,739 | 5,807 | 6,476 | 6,402 | 6,819 | ||||||
| Depreciation (total) | 390 | 356 | 436 | 365 | 372 | ||||||
| Operating Result | 568 | 541 | 605 | 728 | 900 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 457 | 371 | 499 | 619 | 796 | ||||||
| Income Taxes | -100 | -92 | -85 | -122 | -151 | ||||||
| Minority Interests Profit | -70 | -35 | -28 | -26 | -45 | ||||||
| Net Income | 330 | 244 | 386 | 471 | 600 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 834 | 740 | 911 | 929 | 1,119 | ||||||
| Cash Flow from Investing Activities | -331 | -725 | -413 | -643 | -633 | ||||||
| Cash Flow from Financing | -419 | -173 | -411 | -340 | -454 | ||||||
| Decrease / Increase in Cash | 84 | -158 | 87 | -54 | 32 | ||||||
| Employees | - | 25,700 | 24,400 | 25,500 | 25,000 | ||||||
