Mondi plc
Symbol: MONDF
PNK
18.525
USDDzisiejsza cena rynkowa
10.7568
Wskaźnik P/E
-0.0600
Wskaźnik PEG
8.98B
Kapitalizacja MRK
- 0.11%
Rentowność DIV
Mondi plc (MONDF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Mondi plc (MONDF) aktywów ogółem?
Mondi plc (MONDF) całkowite aktywa to 10847000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.374.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.668.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.094.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.117.
Co to jest Mondi plc (MONDF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1452000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2072000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1990000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.