Mondi plc
Symbol: MONDF
PNK
18.525
USDMarkedspris i dag
10.7568
P/E-forhold
-0.0600
PEG Ratio
8.98B
MRK Cap
- 0.11%
DIV Udbytte
Mondi plc (MONDF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1071 | 477 | 382 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4 | 4 | -292 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 1006 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1359 | 1099 | 849 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 23 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5269 | 2921 | 2260 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4167 | 4870 | 4641 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 769 | 926 | 923 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 64 | 76 | 70 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 833 | 1002 | 993 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 39 | 46 | 333 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 34 | 43 | 39 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 505 | 379 | 101 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5578 | 6340 | 6107 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10847 | 9261 | 8367 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1525 | 1444 | 1116 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 102 | 124 | 128 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 137 | 116 | 140 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1970 | 2104 | 2050 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 182 | 232 | 215 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 494 | 167 | 146 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2472 | 2637 | 2595 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 128 | 204 | 187 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4593 | 4372 | 3985 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 97 | 97 | 97 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5895 | 4760 | 3905 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -198 | -359 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5794 | 4498 | 4002 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10847 | 9261 | 8367 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 460 | 391 | 380 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6254 | 4889 | 4382 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 43 | 50 | 41 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2072 | 2228 | 2178 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1005 | 1755 | 1796 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1560 | 983 | 770 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 394 | 439 | 428 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -120 | -238 | -137 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 9 | 8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -419 | -205 | 116 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -472 | -310 | 8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -254 | -238 | 68 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 472 | 310 | -8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -165 | 33 | 48 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22 | 162 | 133 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -569 | -635 | -691 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 642 | -64 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -48 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0 | 1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 29 | 15 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32 | -670 | -675 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -62 | -4 | -722 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -90 | -48 | 634 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -7 | -6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -321 | -298 | -237 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -92 | -15 | 63 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -572 | -372 | -268 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18 | -1 | -20 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 926 | 107 | 355 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1381 | 455 | 348 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 455 | 348 | -7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1448 | 1150 | 1318 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -569 | -635 | -691 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 879 | 515 | 627 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8902 | 7723 | 6663 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5469 | 4416 | 3678 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3433 | 3307 | 2985 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 17 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1990 | 2239 | 2086 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7459 | 6655 | 5764 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 6 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 144 | 98 | 100 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -125 | -88 | -98 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -125 | -88 | -98 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 144 | 98 | 100 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 394 | 439 | 428 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1685 | 1071 | 868 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1560 | 983 | 770 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 301 | 210 | 168 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1452 | 756 | 582 |
Ofte stillede spørgsmål
Hvad er Mondi plc (MONDF) samlede aktiver?
Mondi plc (MONDF) samlede aktiver er 10847000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.374.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.668.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.094.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.117.
Hvad er Mondi plc (MONDF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1452000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2072000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1990000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.