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MONDY MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT)

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38.115
+0.215+0.57%

15min DelayClose May 1 16:00 ET

8.40BMarket Cap-51367P/E (TTM)

MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

49.95%1.61B

-7.35%857M

124.53%1.07B

212.50%925M

21.37%477M

--477M

-55.75%296M

431.08%393M

-Cash and cash equivalents

49.20%1.59B

-6.44%857M

125.58%1.07B

218.06%916M

23.82%473M

--473M

-56.95%288M

416.22%382M

-Short-term investments

250.00%14M

----

0.00%4M

12.50%9M

-63.64%4M

--4M

--8M

--11M

-Accounts receivable

-20.75%970M

-11.98%1.37B

6.99%1.22B

17.47%1.55B

34.91%1.14B

--1.14B

12.80%1.32B

-8.32%848M

-Taxes receivable

-2.99%162M

275.00%15M

15.17%167M

-50.00%4M

12.40%145M

--145M

--8M

-5.84%129M

-Other receivables

125.00%45M

----

-16.67%20M

----

50.00%24M

--24M

----

-58.97%16M

Inventory

-22.81%1.05B

1.01%1.2B

23.66%1.36B

18.27%1.19B

29.45%1.1B

--1.1B

3.71%1.01B

-13.72%849M

Prepaid assets

97.83%91M

----

43.75%46M

----

33.33%32M

--32M

----

-4.00%24M

Total current assets

-25.55%3.92B

-15.07%4.56B

80.38%5.27B

103.80%5.37B

29.25%2.92B

--2.92B

-7.16%2.63B

3.24%2.26B

Non current assets

Net PPE

10.85%4.62B

5.73%4.32B

-14.44%4.17B

-15.33%4.08B

4.93%4.87B

--4.87B

4.51%4.82B

-3.31%4.64B

-Gross PPE

6.22%10.53B

----

-10.35%9.91B

----

5.42%11.05B

--11.05B

----

-1.15%10.49B

-Accumulated depreciation

-2.86%-5.91B

----

7.13%-5.74B

----

-5.80%-6.18B

---6.18B

----

-0.64%-5.84B

Goodwill and other intangible assets

0.00%833M

-4.09%820M

-16.87%833M

-15.01%855M

0.91%1B

--1B

0.30%1.01B

-3.50%993M

-Goodwill

-0.52%765M

-4.06%756M

-16.95%769M

-15.18%788M

0.33%926M

--926M

-0.21%929M

-2.64%923M

-Other intangible assets

6.25%68M

-4.48%64M

-15.79%64M

-12.99%67M

8.57%76M

--76M

6.94%77M

-13.58%70M

Defined pension benefit

-37.50%5M

-63.64%4M

-69.23%8M

-50.00%11M

23.81%26M

--26M

--22M

23.53%21M

Other non current assets

-37.50%5M

-54.55%5M

700.00%8M

--11M

--1M

----

Total non current assets

8.30%6.04B

5.09%5.72B

-12.02%5.58B

-13.90%5.44B

3.82%6.34B

--6.34B

4.14%6.32B

-3.84%6.11B

Total assets

-8.14%9.96B

-4.92%10.27B

17.13%10.85B

20.74%10.81B

10.68%9.26B

--9.26B

0.54%8.95B

-2.03%8.37B

Liabilities

Current liabilities

Payables

-24.77%896M

-14.56%1.36B

5.77%1.19B

12.95%1.59B

33.25%1.13B

--1.13B

30.94%1.41B

-6.01%845M

-accounts payable

-27.99%633M

-13.04%1.25B

6.80%879M

9.22%1.43B

49.91%823M

--823M

22.37%1.31B

-4.36%549M

-Total tax payable

-33.17%137M

-28.76%109M

9.63%205M

66.30%153M

33.57%187M

--187M

--92M

-8.50%140M

-Other payable

17.76%126M

----

-7.76%107M

----

-25.64%116M

--116M

----

-9.30%156M

Current provisions

-4.55%21M

40.00%28M

-33.33%22M

-50.00%20M

-40.00%33M

--33M

--40M

17.02%55M

Current debt and capital lease obligation

448.04%559M

260.49%584M

-17.74%102M

-7.43%162M

-3.13%124M

--124M

-73.48%175M

-83.59%128M

-Current debt

548.19%538M

293.71%563M

-20.19%83M

-7.74%143M

-5.45%104M

--104M

-75.74%155M

-85.43%110M

-Current capital lease obligation

10.53%21M

-5.00%19M

11.11%20M

--20M

-4.76%20M

-28.00%18M

Current liabilities

-11.32%1.88B

2.44%2.23B

22.25%2.12B

33.68%2.18B

24.82%1.74B

--1.74B

-12.15%1.63B

-33.17%1.39B

Non current liabilities

Long term provisions

0.00%27M

-9.68%28M

-22.86%27M

-11.43%31M

0.00%35M

--35M

-5.41%35M

Long term debt and capital lease obligation

-25.89%1.46B

-25.72%1.47B

-6.37%1.97B

-6.88%1.98B

2.63%2.1B

--2.1B

3.01%2.12B

37.03%2.05B

-Long term debt

-27.14%1.36B

-27.09%1.36B

-3.07%1.86B

-3.77%1.86B

2.07%1.92B

--1.92B

2.81%1.94B

44.36%1.88B

-Long term capital lease obligation

-4.59%104M

-2.70%108M

-40.76%109M

-39.67%111M

8.88%184M

--184M

5.14%184M

-12.44%169M

Other non current liabilities

46.15%19M

8.33%13M

-27.78%13M

-25.00%12M

5.88%18M

--18M

-67.35%16M

6.25%17M

Total non current liabilities

-19.62%1.99B

-19.23%1.98B

-6.26%2.47B

-8.63%2.46B

1.62%2.64B

--2.64B

3.75%2.69B

25.06%2.6B

Total liabilities

-15.78%3.87B

-9.05%4.21B

5.05%4.59B

7.32%4.63B

9.71%4.37B

--4.37B

-2.88%4.31B

-4.09%3.99B

Shareholders'equity

Share capital

0.00%97M

--97M

0.00%97M

-common stock

0.00%97M

--97M

0.00%97M

Retained earnings

-7.82%5.43B

10.79%6B

23.84%5.9B

21.62%5.41B

10.70%4.76B

--4.76B

3.15%4.45B

9.75%4.3B

Less: Treasury stock

6.25%17M

-7.14%13M

-11.11%16M

-12.50%14M

0.00%18M

--18M

-15.79%16M

--18M

Other equity interest

----

33.33%16M

----

--12M

--16M

----

Total stockholders'equity

-2.40%5.66B

-1.43%5.64B

28.81%5.79B

34.77%5.72B

12.39%4.5B

--4.5B

3.79%4.24B

-0.32%4B

Noncontrolling interests

-4.13%441M

-6.75%428M

17.65%460M

16.50%459M

2.89%391M

--391M

5.63%394M

2.70%380M

Total equity

-2.53%6.1B

-1.83%6.06B

27.92%6.25B

33.22%6.18B

11.57%4.89B

--4.89B

3.95%4.64B

-0.07%4.38B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	49.95%1.61B	49.95%1.61B	-7.35%857M	124.53%1.07B	124.53%1.07B	212.50%925M	21.37%477M	--477M	-55.75%296M	431.08%393M
-Cash and cash equivalents	49.20%1.59B	49.20%1.59B	-6.44%857M	125.58%1.07B	125.58%1.07B	218.06%916M	23.82%473M	--473M	-56.95%288M	416.22%382M
-Short-term investments	250.00%14M	250.00%14M	----	0.00%4M	0.00%4M	12.50%9M	-63.64%4M	--4M	--8M	--11M
-Accounts receivable	-20.75%970M	-20.75%970M	-11.98%1.37B	6.99%1.22B	6.99%1.22B	17.47%1.55B	34.91%1.14B	--1.14B	12.80%1.32B	-8.32%848M
-Taxes receivable	-2.99%162M	-2.99%162M	275.00%15M	15.17%167M	15.17%167M	-50.00%4M	12.40%145M	--145M	--8M	-5.84%129M
-Other receivables	125.00%45M	125.00%45M	----	-16.67%20M	-16.67%20M	----	50.00%24M	--24M	----	-58.97%16M
Inventory	-22.81%1.05B	-22.81%1.05B	1.01%1.2B	23.66%1.36B	23.66%1.36B	18.27%1.19B	29.45%1.1B	--1.1B	3.71%1.01B	-13.72%849M
Prepaid assets	97.83%91M	97.83%91M	----	43.75%46M	43.75%46M	----	33.33%32M	--32M	----	-4.00%24M
Total current assets	-25.55%3.92B	-25.55%3.92B	-15.07%4.56B	80.38%5.27B	80.38%5.27B	103.80%5.37B	29.25%2.92B	--2.92B	-7.16%2.63B	3.24%2.26B
Non current assets
Net PPE	10.85%4.62B	10.85%4.62B	5.73%4.32B	-14.44%4.17B	-14.44%4.17B	-15.33%4.08B	4.93%4.87B	--4.87B	4.51%4.82B	-3.31%4.64B
-Gross PPE	6.22%10.53B	6.22%10.53B	----	-10.35%9.91B	-10.35%9.91B	----	5.42%11.05B	--11.05B	----	-1.15%10.49B
-Accumulated depreciation	-2.86%-5.91B	-2.86%-5.91B	----	7.13%-5.74B	7.13%-5.74B	----	-5.80%-6.18B	---6.18B	----	-0.64%-5.84B
Goodwill and other intangible assets	0.00%833M	0.00%833M	-4.09%820M	-16.87%833M	-16.87%833M	-15.01%855M	0.91%1B	--1B	0.30%1.01B	-3.50%993M
-Goodwill	-0.52%765M	-0.52%765M	-4.06%756M	-16.95%769M	-16.95%769M	-15.18%788M	0.33%926M	--926M	-0.21%929M	-2.64%923M
-Other intangible assets	6.25%68M	6.25%68M	-4.48%64M	-15.79%64M	-15.79%64M	-12.99%67M	8.57%76M	--76M	6.94%77M	-13.58%70M
Defined pension benefit	-37.50%5M	-37.50%5M	-63.64%4M	-69.23%8M	-69.23%8M	-50.00%11M	23.81%26M	--26M	--22M	23.53%21M
Other non current assets	-37.50%5M	-37.50%5M	-54.55%5M	700.00%8M	700.00%8M	--11M	--1M	--1M	----	----
Total non current assets	8.30%6.04B	8.30%6.04B	5.09%5.72B	-12.02%5.58B	-12.02%5.58B	-13.90%5.44B	3.82%6.34B	--6.34B	4.14%6.32B	-3.84%6.11B
Total assets	-8.14%9.96B	-8.14%9.96B	-4.92%10.27B	17.13%10.85B	17.13%10.85B	20.74%10.81B	10.68%9.26B	--9.26B	0.54%8.95B	-2.03%8.37B
Liabilities
Current liabilities
Payables	-24.77%896M	-24.77%896M	-14.56%1.36B	5.77%1.19B	5.77%1.19B	12.95%1.59B	33.25%1.13B	--1.13B	30.94%1.41B	-6.01%845M
-accounts payable	-27.99%633M	-27.99%633M	-13.04%1.25B	6.80%879M	6.80%879M	9.22%1.43B	49.91%823M	--823M	22.37%1.31B	-4.36%549M
-Total tax payable	-33.17%137M	-33.17%137M	-28.76%109M	9.63%205M	9.63%205M	66.30%153M	33.57%187M	--187M	--92M	-8.50%140M
-Other payable	17.76%126M	17.76%126M	----	-7.76%107M	-7.76%107M	----	-25.64%116M	--116M	----	-9.30%156M
Current provisions	-4.55%21M	-4.55%21M	40.00%28M	-33.33%22M	-33.33%22M	-50.00%20M	-40.00%33M	--33M	--40M	17.02%55M
Current debt and capital lease obligation	448.04%559M	448.04%559M	260.49%584M	-17.74%102M	-17.74%102M	-7.43%162M	-3.13%124M	--124M	-73.48%175M	-83.59%128M
-Current debt	548.19%538M	548.19%538M	293.71%563M	-20.19%83M	-20.19%83M	-7.74%143M	-5.45%104M	--104M	-75.74%155M	-85.43%110M
-Current capital lease obligation	10.53%21M	10.53%21M	10.53%21M	-5.00%19M	-5.00%19M	-5.00%19M	11.11%20M	--20M	-4.76%20M	-28.00%18M
Current liabilities	-11.32%1.88B	-11.32%1.88B	2.44%2.23B	22.25%2.12B	22.25%2.12B	33.68%2.18B	24.82%1.74B	--1.74B	-12.15%1.63B	-33.17%1.39B
Non current liabilities
Long term provisions	0.00%27M	0.00%27M	-9.68%28M	-22.86%27M	-22.86%27M	-11.43%31M	0.00%35M	--35M	--35M	-5.41%35M
Long term debt and capital lease obligation	-25.89%1.46B	-25.89%1.46B	-25.72%1.47B	-6.37%1.97B	-6.37%1.97B	-6.88%1.98B	2.63%2.1B	--2.1B	3.01%2.12B	37.03%2.05B
-Long term debt	-27.14%1.36B	-27.14%1.36B	-27.09%1.36B	-3.07%1.86B	-3.07%1.86B	-3.77%1.86B	2.07%1.92B	--1.92B	2.81%1.94B	44.36%1.88B
-Long term capital lease obligation	-4.59%104M	-4.59%104M	-2.70%108M	-40.76%109M	-40.76%109M	-39.67%111M	8.88%184M	--184M	5.14%184M	-12.44%169M
Other non current liabilities	46.15%19M	46.15%19M	8.33%13M	-27.78%13M	-27.78%13M	-25.00%12M	5.88%18M	--18M	-67.35%16M	6.25%17M
Total non current liabilities	-19.62%1.99B	-19.62%1.99B	-19.23%1.98B	-6.26%2.47B	-6.26%2.47B	-8.63%2.46B	1.62%2.64B	--2.64B	3.75%2.69B	25.06%2.6B
Total liabilities	-15.78%3.87B	-15.78%3.87B	-9.05%4.21B	5.05%4.59B	5.05%4.59B	7.32%4.63B	9.71%4.37B	--4.37B	-2.88%4.31B	-4.09%3.99B
Shareholders'equity
Share capital	0.00%97M	0.00%97M	0.00%97M	0.00%97M	0.00%97M	0.00%97M	0.00%97M	--97M	0.00%97M	0.00%97M
-common stock	0.00%97M	0.00%97M	0.00%97M	0.00%97M	0.00%97M	0.00%97M	0.00%97M	--97M	0.00%97M	0.00%97M
Retained earnings	-7.82%5.43B	-7.82%5.43B	10.79%6B	23.84%5.9B	23.84%5.9B	21.62%5.41B	10.70%4.76B	--4.76B	3.15%4.45B	9.75%4.3B
Less: Treasury stock	6.25%17M	6.25%17M	-7.14%13M	-11.11%16M	-11.11%16M	-12.50%14M	0.00%18M	--18M	-15.79%16M	--18M
Other equity interest	----	----	33.33%16M	----	----	--12M	--16M	--16M	----	----
Total stockholders'equity	-2.40%5.66B	-2.40%5.66B	-1.43%5.64B	28.81%5.79B	28.81%5.79B	34.77%5.72B	12.39%4.5B	--4.5B	3.79%4.24B	-0.32%4B
Noncontrolling interests	-4.13%441M	-4.13%441M	-6.75%428M	17.65%460M	17.65%460M	16.50%459M	2.89%391M	--391M	5.63%394M	2.70%380M
Total equity	-2.53%6.1B	-2.53%6.1B	-1.83%6.06B	27.92%6.25B	27.92%6.25B	33.22%6.18B	11.57%4.89B	--4.89B	3.95%4.64B	-0.07%4.38B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall