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Mondi plc (MONDY)

Other OTC - Other OTC Delayed price. Currency in USD
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37.75+0.52 (+1.40%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,592,000
1,067,000
473,000
382,000
Other short-term investments
14,000
4,000
4,000
11,000
Total cash
1,606,000
1,071,000
477,000
393,000
Net receivables
970,000
1,224,000
1,144,000
848,000
Inventory
1,049,000
1,359,000
1,099,000
849,000
Total current assets
3,923,000
5,269,000
2,921,000
2,260,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,525,000
9,909,000
11,053,000
10,485,000
Accumulated depreciation
-5,906,000
-5,742,000
-6,183,000
-5,844,000
Net property, plant and equipment
4,619,000
4,167,000
4,870,000
4,641,000
Goodwill
765,000
769,000
926,000
923,000
Intangible assets
68,000
64,000
76,000
70,000
Other long-term assets
5,000
8,000
1,000
-
Total non-current assets
6,041,000
5,578,000
6,340,000
6,107,000
Total assets
9,964,000
10,847,000
9,261,000
8,367,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
538,000
83,000
104,000
110,000
Accounts payable
633,000
879,000
823,000
549,000
Total current liabilities
1,881,000
2,121,000
1,735,000
1,390,000
Non-current liabilities
Long-term debt
1,356,000
1,861,000
1,920,000
1,881,000
Deferred tax liabilities
322,000
307,000
283,000
278,000
Other long-term liabilities
19,000
13,000
18,000
17,000
Total non-current liabilities
1,987,000
2,472,000
2,637,000
2,595,000
Total liabilities
3,868,000
4,593,000
4,372,000
3,985,000
Stockholders' equity
Common stock
97,000
97,000
97,000
97,000
Retained earnings
5,434,000
5,895,000
4,760,000
4,300,000
Total stockholders' equity
5,655,000
5,794,000
4,498,000
4,002,000
Total liabilities and stockholders' equity
9,964,000
10,847,000
9,261,000
8,367,000