Mondi plc
Simbol: MONDF
PNK
18.525
USDPrețul de piață astăzi
10.7568
Raportul P/E
-0.0600
Raportul PEG
8.98B
MRK Cap
- 0.11%
Randament DIV
Mondi plc (MONDF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Mondi plc (MONDF) totalul activelor?
Mondi plc (MONDF) activele totale sunt 10847000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.374.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.668.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.094.
Care este venitul total al întreprinderii?
Venitul total este 0.117.
Care este Mondi plc (MONDF) profitul net (venitul net)?
Profitul net (venitul net) este 1452000000.000.
Care este datoria totală a firmei?
Datoria totală este 2072000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1990000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.