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    Mondi

    OTC: MONDY · Real-Time Price · USD
    29.08
    0.33 (1.15%)
    At close: Aug 15, 2025, 3:50 PM
    28.80
    -0.96%
    After-hours: Aug 14, 2025, 01:23 PM EDT

    Mondi Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 278M 415M 1.59B 857M 1.07B 916M 473M 288M
    Short-Term Investments
    		 n/a 11M 14M -496M 4M 9M 4M 8M
    Long-Term Investments
    		 n/a 35M 36M 539M 39M 43M 46M 38M
    Other Long-Term Assets
    		 543M 8M 529M 5M 505M 420M 379M 417M
    Receivables
    		 1.27B 1.55B 970M 1.37B 1.22B 1.55B 1.14B 1.32B
    Inventory
    		 1.19B 1.14B 1.05B 1.2B 1.36B 1.19B 1.1B 1.01B
    Other Current Assets
    		 32M 20M 1.18B 1.12B 2.79B 1.71B 1.31B 9M
    Total Current Assets
    		 2.78B 3.14B 3.92B 4.56B 5.27B 5.37B 2.92B 2.63B
    Property-Plant & Equipment
    		 5.16B 5.4B 4.62B 4.32B 4.17B 4.08B 4.87B 4.82B
    Goodwill & Intangibles
    		 837M 836M 833M 820M 833M 855M 1B 1.01B
    Total Long-Term Assets
    		 6.56B 6.3B 6.04B 5.71B 5.58B 5.44B 6.34B 6.32B
    Total Assets
    		 9.34B 9.44B 9.96B 10.27B 10.85B 10.81B 9.26B 8.95B
    Account Payables
    		 1.28B 1.35B 633M 1.25B 879M 1.43B 823M 1.31B
    Deferred Revenue
    		 n/a n/a -17M n/a n/a n/a n/a 92M
    Short-Term Debt
    		 39M 38M 538M 563M 83M 143M 104M 155M
    Other Current Liabilities
    		 74M 105M 426M 288M 828M 426M 485M 47M
    Total Current Liabilities
    		 1.49B 1.52B 1.88B 2.23B 2.12B 2.17B 1.74B 1.63B
    Long-Term Debt
    		 1.85B 1.85B 1.36B 1.36B 1.86B 1.86B 1.92B 1.94B
    Other Long-Term Liabilities
    		 212M 557M 341M 337M 502M 480M 301M 318M
    Total Long-Term Liabilities
    		 2.51B 2.52B 1.99B 1.98B 2.47B 2.46B 2.64B 2.69B
    Total Liabilities
    		 3.99B 4.04B 3.87B 4.21B 4.59B 4.63B 4.37B 4.31B
    Total Debt
    		 2.02B 2.02B 2.02B 2.05B 2.07B 2.14B 2.23B 2.3B
    Common Stock
    		 97M 97M 97M 97M 97M 97M 97M 97M
    Retained Earnings
    		 4.58B 4.66B 5.43B 6B 5.89B 5.41B 4.76B 4.45B
    Comprehensive Income
    		 n/a 181M 141M -444M -182M 223M -341M -288M
    Shareholders Equity
    		 4.86B 4.93B 5.66B 5.63B 5.79B 5.72B 4.5B 4.24B
    Total Investments
    		 34M 46M 36M 43M 43M 52M 50M 46M

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