Mondi

OTC: MONDY · Real-Time Price · USD
29.08
0.33 (1.15%)
At close: Aug 15, 2025, 11:42 AM

Mondi Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
278M 1.59B 1.07B 473M
Short-Term Investments
n/a 14M 4M 4M
Long-Term Investments
n/a 36M 39M 46M
Other Long-Term Assets
543M 34M 505M 379M
Receivables
1.27B 1.01B 1.22B 1.14B
Inventory
1.19B 1.05B 1.36B 1.1B
Other Current Assets
32M 162M 2.79B 1.31B
Total Current Assets
2.78B 3.92B 5.27B 2.92B
Property-Plant & Equipment
5.16B 5.14B 4.17B 4.87B
Goodwill & Intangibles
837M 833M 833M 1B
Total Long-Term Assets
6.56B 6.04B 5.58B 6.34B
Total Assets
9.34B 9.96B 10.85B 9.26B
Account Payables
1.28B 633M 879M 823M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
39M 538M 83M 104M
Other Current Liabilities
74M 426M 828M 485M
Total Current Liabilities
1.49B 1.88B 2.12B 1.74B
Long-Term Debt
1.85B 1.36B 1.86B 1.92B
Other Long-Term Liabilities
212M 527M 502M 301M
Total Long-Term Liabilities
2.51B 1.99B 2.47B 2.64B
Total Liabilities
3.99B 3.87B 4.59B 4.37B
Total Debt
2.02B 2.02B 2.07B 2.23B
Common Stock
97M 97M 97M 97M
Retained Earnings
4.58B 5.43B 5.89B 4.76B
Comprehensive Income
n/a n/a -182M -341M
Shareholders Equity
4.86B 5.66B 5.79B 4.5B
Total Investments
34M 36M 43M 50M