Mondi plc
Symbol: MONDF
PNK
18.525
USDMarktpreis heute
10.7568
P/E-Verhältnis
-0.0600
PEG-Verhältnis
8.98B
MRK Kapital
- 0.11%
DIV Rendite
Mondi plc (MONDF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Mondi plc (MONDF) Gesamtvermögen?
Mondi plc (MONDF) Gesamtvermögen ist 10847000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.374.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.668.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.094.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.117.
Was ist der Mondi plc (MONDF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1452000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2072000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1990000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.