COM:MONDIGROUP
Mondi Plc
- Stock
Last Close
1,195.50
25/11 09:23
Market Cap
69.04M
Beta: -
Volume Today
110.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 497M - | 505M 1.61% | 508M 0.59% | 567M 11.61% | 532M 6.17% | 1.19B 122.93% | 1.14B 3.63% | 1.12B 2.36% | 1.44B 29.39% | 1.52B 5.61% | 633M 58.49% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 130M - | 56M 56.92% | 64M 14.29% | 404M 531.25% | 38M 90.59% | 52M 36.84% | 74M 42.31% | 382M 416.22% | 473M 23.82% | 1.07B 125.58% | 1.59B 49.20% | |
cash and short term investments | 130M - | 56M 56.92% | 66M 17.86% | 406M 515.15% | 39M 90.39% | 52M 33.33% | 74M 42.31% | 382M 416.22% | 477M 24.87% | 1.07B 124.53% | 1.61B 49.95% | |
common stock | 505M - | 505M 0% | 505M 0% | 505M 0% | 505M 0% | 542M 7.33% | 97M 82.10% | 97M 0% | 97M 0% | 97M 0% | 97M 0% | |
deferred revenue | -181M - | -176M 2.76% | -250M 42.05% | -651M 160.40% | -267M 58.99% | |||||||
deferred revenue non current | 1.30B - | 1.31B 0.38% | 1.08B 17.46% | 852M 20.96% | 842M 1.17% | -1.39B 264.61% | 225M 116.23% | 215M 4.44% | 232M 7.91% | 186M - | ||
deferrred tax liabilities non current | 264M - | 259M 1.89% | 241M 6.95% | 267M 10.79% | 255M 4.49% | 253M 0.78% | 301M 18.97% | 278M 7.64% | 283M 1.80% | 307M 8.48% | 322M 4.89% | |
goodwill | 550M - | 545M 0.91% | 590M 8.26% | 681M 15.42% | 698M 2.50% | 942M 34.96% | 948M 0.64% | 923M 2.64% | 926M 0.33% | 769M 16.95% | 765M 0.52% | |
goodwill and intangible assets | 675M - | 658M 2.52% | 695M 5.62% | 801M 15.25% | 809M 1.00% | 1.03B 27.69% | 1.03B 0.39% | 993M 3.50% | 1.00B 0.91% | 833M 16.87% | 833M 0% | |
intangible assets | 125M - | 113M 9.60% | 105M 7.08% | 120M 14.29% | 111M 7.50% | 91M 18.02% | 81M 10.99% | 70M 13.58% | 76M 8.57% | 64M 15.79% | 68M 6.25% | |
inventory | 746M - | 843M 13.00% | 838M 0.59% | 850M 1.43% | 867M 2% | 968M 11.65% | 984M 1.65% | 849M 13.72% | 1.10B 29.45% | 1.36B 23.66% | 1.05B 22.81% | |
long term debt | 1.56B - | 1.56B 0% | 1.32B 15.72% | 1.12B 15.16% | 1.10B 1.97% | 2.00B 82.50% | 1.50B 25.27% | 2.05B 37.03% | 2.10B 2.63% | 1.97B 6.37% | 1.46B 25.89% | |
long term investments | 34M - | 31M 8.82% | 32M 3.23% | 34M 6.25% | 26M 23.53% | 291M 1,019.23% | 362M 24.40% | 333M 8.01% | 46M 86.19% | 39M 15.22% | 22M 43.59% | |
net debt | 1.62B - | 1.69B 3.88% | 1.50B 10.68% | 1.37B 9.24% | 1.33B 2.86% | 2.22B 67.14% | 2.20B 0.72% | 1.80B 18.44% | 1.75B 2.28% | 1.00B 42.74% | 427M 57.51% | |
net receivables | 786M - | 793M 0.89% | 829M 4.54% | 877M 5.79% | 961M 9.58% | 1.19B 23.83% | 1.11B 6.64% | 1.01B 9.45% | ||||
other assets | 4M - | 11M 175% | 26M 136.36% | 27M 3.85% | 33M 22.22% | |||||||
other current assets | 204M - | 289M 41.67% | 210M 27.34% | 211M 0.48% | 188M 10.90% | 34M 81.91% | 20M 41.18% | 23M 15% | 2.84B - | |||
other current liabilities | 618M - | 642M 3.88% | 695M 8.26% | 700M 0.72% | 750M 7.14% | 214M 71.47% | 157M 26.64% | 146M 7.01% | 167M 14.38% | 494M 195.81% | 689M 39.47% | |
other liabilities | 533M - | 566M 6.19% | 510M 9.89% | 577M 13.14% | 723M 25.30% | |||||||
other non current assets | -4M - | -10M 150% | -23M 130% | -26M 13.04% | -25M 3.85% | 85M 440.00% | 111M 30.59% | 101M 9.01% | 379M 275.25% | 505M 33.25% | 543M 7.52% | |
other non current liabilities | -264M - | -259M 1.89% | -241M 6.95% | -267M 10.79% | -255M 4.49% | 1.68B 758.82% | 53M 96.85% | 52M 1.89% | 18M 65.38% | 195M 983.33% | 205M 5.13% | |
othertotal stockholders equity | -143M - | -374M 161.54% | -468M 25.13% | -330M 29.49% | -390M 18.18% | -359M - | -198M 44.85% | 124M 162.63% | ||||
preferred stock | ||||||||||||
property plant equipment net | 3.66B - | 3.67B 0.16% | 3.77B 2.89% | 4.10B 8.77% | 4.45B 8.50% | 4.34B 2.54% | 4.80B 10.60% | 4.64B 3.31% | 4.87B 4.93% | 4.17B 14.44% | 4.62B 10.85% | |
retained earnings | 2.23B - | 2.50B 12.02% | 2.87B 14.86% | 3.22B 12.17% | 3.57B 10.91% | 2.94B 17.52% | 3.92B 33.13% | 3.90B 0.33% | 4.76B 21.90% | 5.89B 23.84% | 5.43B 7.82% | |
short term debt | 181M - | 176M 2.76% | 250M 42.05% | 651M 160.40% | 267M 58.99% | 268M 0.37% | 780M 191.04% | 128M 83.59% | 124M 3.13% | 102M 17.74% | 559M 448.04% | |
short term investments | 1M - | 76M 7,500% | 2M 97.37% | 2M 0% | 1M 50% | -261M 26,200% | -317M 21.46% | -292M 7.89% | 4M 101.37% | 4M 0% | 14M 250% | |
tax assets | 4M - | 10M 150% | 23M 130% | 26M 13.04% | 25M 3.85% | 49M 96% | 49M 0% | 39M 20.41% | 43M 10.26% | 34M 20.93% | 24M 29.41% | |
tax payables | 76M - | 141M 85.53% | 163M 15.60% | 157M 3.68% | 182M 15.92% | 197M 8.24% | 153M 22.34% | 140M 8.50% | 116M 17.14% | 137M 18.10% | 137M 0% | |
total assets | 6.24B - | 6.35B 1.73% | 6.47B 1.91% | 7.31B 13.00% | 7.38B 0.90% | 8.04B 9.03% | 8.54B 6.19% | 8.37B 2.03% | 9.26B 10.68% | 10.85B 17.13% | 9.96B 8.14% | |
total current assets | 1.87B - | 1.98B 6.16% | 1.94B 1.92% | 2.34B 20.64% | 2.06B 12.33% | 2.24B 9.20% | 2.19B 2.45% | 2.26B 3.24% | 2.92B 29.25% | 5.27B 80.38% | 3.92B 25.55% | |
total current liabilities | 1.30B - | 1.32B 2.08% | 1.45B 9.83% | 1.92B 32.00% | 1.55B 19.24% | 1.67B 7.68% | 2.08B 24.70% | 1.39B 33.17% | 1.74B 24.82% | 2.12B 22.25% | 1.88B 11.32% | |
total debt | 1.75B - | 1.74B 0.63% | 1.57B 9.88% | 1.77B 12.81% | 1.36B 22.88% | 2.27B 66.30% | 2.28B 0.26% | 2.18B 4.31% | 2.23B 2.30% | 2.07B 7.00% | 2.02B 2.56% | |
total investments | 34M - | 31M 8.82% | 34M 9.68% | 36M 5.88% | 27M 25% | 30M 11.11% | 45M 50% | 41M 8.89% | 50M 21.95% | 43M 14.00% | 36M 16.28% | |
total liabilities | 3.39B - | 3.45B 1.77% | 3.28B 4.98% | 3.61B 10.12% | 3.37B 6.78% | 4.22B 25.17% | 4.16B 1.47% | 3.98B 4.09% | 4.37B 9.71% | 4.59B 5.05% | 3.87B 15.78% | |
total liabilities and stockholders equity | 6.24B - | 6.35B 1.73% | 6.47B 1.91% | 7.31B 13.00% | 7.21B 1.38% | 8.04B 11.56% | 8.54B 6.19% | 8.37B 2.03% | 9.26B 10.68% | 10.85B 17.13% | 9.96B 8.14% | |
total non current assets | 4.37B - | 4.36B 0.32% | 4.50B 3.31% | 4.94B 9.76% | 5.29B 7.07% | 5.80B 9.64% | 6.35B 9.54% | 6.11B 3.84% | 6.34B 3.82% | 5.58B 12.02% | 6.04B 8.30% | |
total non current liabilities | 1.56B - | 1.56B 0% | 1.32B 15.72% | 1.12B 15.16% | 1.10B 1.97% | 2.55B 132.36% | 2.08B 18.60% | 2.60B 25.06% | 2.64B 1.62% | 2.47B 6.26% | 1.99B 19.62% | |
total stockholders equity | 2.59B - | 2.63B 1.43% | 2.90B 10.54% | 3.39B 16.76% | 3.68B 8.58% | 3.48B 5.38% | 4.01B 15.21% | 4.00B 0.32% | 4.50B 12.39% | 5.79B 28.81% | 5.66B 2.40% |
All numbers in GBP (except ratios and percentages)