Mondi plc
Simbolis: MONDF
PNK
18.525
USDRinkos kaina šiandien
10.7568
P/E santykis
-0.0600
PEG koeficientas
8.98B
MRK kapitalizacija
- 0.11%
DIV pajamingumas
Mondi plc (MONDF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Mondi plc (MONDF) bendras turtas?
Mondi plc (MONDF) bendras turtas yra 10847000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.374.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.668.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.094.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.117.
Kas yra Mondi plc (MONDF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1452000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2072000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1990000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.