- £3.71bn
- £6.37bn
- €7.66bn
Annual balance sheet for Mondi, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 473 | 1,067 | 1,592 | 278 | 292 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,313 | 1,411 | 1,268 | 1,297 | 1,311 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,921 | 5,269 | 3,923 | 2,779 | 2,820 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,218 | 4,652 | 5,138 | 5,663 | 6,262 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,261 | 10,847 | 9,964 | 9,341 | 10,144 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,735 | 1,796 | 1,881 | 1,485 | 1,843 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,763 | 5,053 | 4,309 | 4,484 | 5,417 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,498 | 5,794 | 5,655 | 4,857 | 4,727 |
| Total Liabilities & Shareholders' Equity | 9,261 | 10,847 | 9,964 | 9,341 | 10,144 |
| Total Common Shares Outstanding |