- £5.05bn
- £6.95bn
- €7.42bn
- 77
- 68
- 38
- 68
Annual balance sheet for Mondi, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 382 | 473 | 1,067 | 1,592 | 278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 990 | 1,313 | 1,411 | 1,268 | 1,297 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,260 | 2,921 | 5,269 | 3,923 | 2,779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,013 | 5,218 | 4,652 | 5,138 | 5,663 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,367 | 9,261 | 10,847 | 9,964 | 9,341 |
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 | 1,390 | 1,735 | 1,796 | 1,881 | 1,485 |
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 | 4,365 | 4,763 | 5,053 | 4,309 | 4,484 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,002 | 4,498 | 5,794 | 5,655 | 4,857 |
Total Liabilities & Shareholders' Equity | 8,367 | 9,261 | 10,847 | 9,964 | 9,341 |
Total Common Shares Outstanding |