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MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) (MONDY)

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  • 23.274
  • +0.004+0.02%
15min DelayClose Apr 10 15:51 ET
5.13BMarket Cap26.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) (MONDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.04%292M
5.04%292M
-59.52%168M
-82.69%278M
-82.69%278M
-51.58%415M
49.95%1.61B
--1.61B
-7.35%857M
124.53%1.07B
-Cash and cash equivalents
5.04%292M
5.04%292M
-59.52%168M
-82.54%278M
-82.54%278M
-51.58%415M
49.20%1.59B
--1.59B
-6.44%857M
125.58%1.07B
-Short-term investments
----
----
----
-28.57%10M
-28.57%10M
----
250.00%14M
--14M
----
0.00%4M
-Accounts receivable
2.11%1.06B
2.11%1.06B
-2.06%1.52B
7.32%1.04B
7.32%1.04B
13.53%1.55B
-20.75%970M
--970M
-11.98%1.37B
6.99%1.22B
-Taxes receivable
-2.92%166M
-2.92%166M
-10.00%18M
5.56%171M
5.56%171M
33.33%20M
-2.99%162M
--162M
275.00%15M
15.17%167M
-Other receivables
67.86%47M
67.86%47M
----
-37.78%28M
-37.78%28M
----
125.00%45M
--45M
----
-16.67%20M
Inventory
1.59%1.21B
1.59%1.21B
10.11%1.25B
13.82%1.19B
13.82%1.19B
-5.40%1.14B
-22.81%1.05B
--1.05B
1.01%1.2B
23.66%1.36B
Prepaid assets
-38.60%35M
-38.60%35M
----
-37.36%57M
-37.36%57M
----
97.83%91M
--91M
----
43.75%46M
Total current assets
1.48%2.82B
1.48%2.82B
-5.26%2.97B
-29.16%2.78B
-29.16%2.78B
-31.21%3.14B
-25.55%3.92B
--3.92B
-15.07%4.56B
80.38%5.27B
Non current assets
Net PPE
11.45%5.75B
11.45%5.75B
14.62%5.54B
11.71%5.16B
11.71%5.16B
12.00%4.84B
10.85%4.62B
--4.62B
5.73%4.32B
-14.44%4.17B
-Gross PPE
8.75%12.51B
8.75%12.51B
----
9.27%11.5B
9.27%11.5B
----
6.22%10.53B
--10.53B
----
-10.35%9.91B
-Accumulated depreciation
-6.54%-6.76B
-6.54%-6.76B
----
-7.37%-6.34B
-7.37%-6.34B
----
-2.86%-5.91B
---5.91B
----
7.13%-5.74B
Goodwill and other intangible assets
19.83%1B
19.83%1B
22.97%1.03B
0.48%837M
0.48%837M
1.95%836M
0.00%833M
--833M
-4.09%820M
-16.87%833M
-Goodwill
16.43%893M
16.43%893M
24.80%956M
0.26%767M
0.26%767M
1.32%766M
-0.52%765M
--765M
-4.06%756M
-16.95%769M
-Other intangible assets
57.14%110M
57.14%110M
2.86%72M
2.94%70M
2.94%70M
9.38%70M
6.25%68M
--68M
-4.48%64M
-15.79%64M
Defined pension benefit
--0
--0
-80.00%1M
-40.00%3M
-40.00%3M
25.00%5M
-37.50%5M
--5M
-63.64%4M
-69.23%8M
Other non current assets
-33.33%2M
-33.33%2M
-33.33%2M
-40.00%3M
-40.00%3M
-40.00%3M
-37.50%5M
--5M
-54.55%5M
700.00%8M
Total non current assets
11.61%7.32B
11.61%7.32B
12.75%7.1B
8.62%6.56B
8.62%6.56B
10.22%6.3B
8.30%6.04B
--6.04B
5.09%5.72B
-12.02%5.58B
Total assets
8.60%10.14B
8.60%10.14B
6.76%10.07B
-6.25%9.34B
-6.25%9.34B
-8.17%9.44B
-8.14%9.96B
--9.96B
-4.92%10.27B
17.13%10.85B
Liabilities
Current liabilities
Payables
8.15%1.01B
8.15%1.01B
1.06%1.42B
4.02%932M
4.02%932M
3.91%1.41B
-24.77%896M
--896M
-14.56%1.36B
5.77%1.19B
-accounts payable
10.02%714M
10.02%714M
0.22%1.36B
2.53%649M
2.53%649M
8.50%1.35B
-27.99%633M
--633M
-13.04%1.25B
6.80%879M
-Total tax payable
3.03%136M
3.03%136M
21.43%68M
-3.65%132M
-3.65%132M
-48.62%56M
-33.17%137M
--137M
-28.76%109M
9.63%205M
-Other payable
4.64%158M
4.64%158M
----
19.84%151M
19.84%151M
----
17.76%126M
--126M
----
-7.76%107M
Current provisions
-9.23%59M
-9.23%59M
16.22%43M
209.52%65M
209.52%65M
32.14%37M
-4.55%21M
--21M
40.00%28M
-33.33%22M
Current debt and capital lease obligation
446.03%344M
446.03%344M
1,000.00%671M
-88.73%63M
-88.73%63M
-89.55%61M
448.04%559M
--559M
260.49%584M
-17.74%102M
-Current debt
682.05%305M
682.05%305M
1,571.05%635M
-92.75%39M
-92.75%39M
-93.25%38M
548.19%538M
--538M
293.71%563M
-20.19%83M
-Current capital lease obligation
62.50%39M
62.50%39M
56.52%36M
14.29%24M
14.29%24M
9.52%23M
10.53%21M
--21M
10.53%21M
-5.00%19M
Current liabilities
24.11%1.84B
24.11%1.84B
41.28%2.15B
-21.05%1.49B
-21.05%1.49B
-31.82%1.52B
-11.32%1.88B
--1.88B
2.44%2.23B
22.25%2.12B
Non current liabilities
Long term provisions
6.25%34M
6.25%34M
6.45%33M
18.52%32M
18.52%32M
10.71%31M
0.00%27M
--27M
-9.68%28M
-22.86%27M
Long term debt and capital lease obligation
30.02%2.54B
30.02%2.54B
9.19%2.14B
33.70%1.95B
33.70%1.95B
33.54%1.96B
-25.89%1.46B
--1.46B
-25.72%1.47B
-6.37%1.97B
-Long term debt
29.49%2.39B
29.49%2.39B
8.05%2B
36.28%1.85B
36.28%1.85B
36.13%1.85B
-27.14%1.36B
--1.36B
-27.09%1.36B
-3.07%1.86B
-Long term capital lease obligation
39.42%145M
39.42%145M
28.44%140M
0.00%104M
0.00%104M
0.93%109M
-4.59%104M
--104M
-2.70%108M
-40.76%109M
Other non current liabilities
47.37%28M
47.37%28M
11.11%20M
0.00%19M
0.00%19M
38.46%18M
46.15%19M
--19M
8.33%13M
-27.78%13M
Total non current liabilities
23.74%3.1B
23.74%3.1B
7.03%2.69B
26.12%2.51B
26.12%2.51B
26.88%2.52B
-19.62%1.99B
--1.99B
-19.23%1.98B
-6.26%2.47B
Total liabilities
23.88%4.94B
23.88%4.94B
19.93%4.84B
3.18%3.99B
3.18%3.99B
-4.18%4.04B
-15.78%3.87B
--3.87B
-9.05%4.21B
5.05%4.59B
Shareholders'equity
Share capital
0.00%97M
0.00%97M
0.00%97M
0.00%97M
0.00%97M
0.00%97M
0.00%97M
--97M
0.00%97M
0.00%97M
-common stock
0.00%97M
0.00%97M
0.00%97M
0.00%97M
0.00%97M
0.00%97M
0.00%97M
--97M
0.00%97M
0.00%97M
Retained earnings
-2.90%4.45B
-2.90%4.45B
-2.32%4.56B
-15.68%4.58B
-15.68%4.58B
-22.22%4.66B
-7.82%5.43B
--5.43B
10.79%6B
23.84%5.9B
Less: Treasury stock
-20.00%16M
-20.00%16M
14.29%16M
17.65%20M
17.65%20M
7.69%14M
6.25%17M
--17M
-7.14%13M
-11.11%16M
Other equity interest
--15M
--15M
-13.33%13M
----
----
-6.25%15M
----
----
33.33%16M
----
Total stockholders'equity
-2.68%4.73B
-2.68%4.73B
-3.41%4.76B
-14.11%4.86B
-14.11%4.86B
-12.56%4.93B
-2.40%5.66B
--5.66B
-1.43%5.64B
28.81%5.79B
Noncontrolling interests
-4.06%473M
-4.06%473M
0.42%475M
11.79%493M
11.79%493M
10.51%473M
-4.13%441M
--441M
-6.75%428M
17.65%460M
Total equity
-2.80%5.2B
-2.80%5.2B
-3.07%5.23B
-12.24%5.35B
-12.24%5.35B
-10.94%5.4B
-2.53%6.1B
--6.1B
-1.83%6.06B
27.92%6.25B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.04%292M5.04%292M-59.52%168M-82.69%278M-82.69%278M-51.58%415M49.95%1.61B--1.61B-7.35%857M124.53%1.07B
-Cash and cash equivalents 5.04%292M5.04%292M-59.52%168M-82.54%278M-82.54%278M-51.58%415M49.20%1.59B--1.59B-6.44%857M125.58%1.07B
-Short-term investments -------------28.57%10M-28.57%10M----250.00%14M--14M----0.00%4M
-Accounts receivable 2.11%1.06B2.11%1.06B-2.06%1.52B7.32%1.04B7.32%1.04B13.53%1.55B-20.75%970M--970M-11.98%1.37B6.99%1.22B
-Taxes receivable -2.92%166M-2.92%166M-10.00%18M5.56%171M5.56%171M33.33%20M-2.99%162M--162M275.00%15M15.17%167M
-Other receivables 67.86%47M67.86%47M-----37.78%28M-37.78%28M----125.00%45M--45M-----16.67%20M
Inventory 1.59%1.21B1.59%1.21B10.11%1.25B13.82%1.19B13.82%1.19B-5.40%1.14B-22.81%1.05B--1.05B1.01%1.2B23.66%1.36B
Prepaid assets -38.60%35M-38.60%35M-----37.36%57M-37.36%57M----97.83%91M--91M----43.75%46M
Total current assets 1.48%2.82B1.48%2.82B-5.26%2.97B-29.16%2.78B-29.16%2.78B-31.21%3.14B-25.55%3.92B--3.92B-15.07%4.56B80.38%5.27B
Non current assets
Net PPE 11.45%5.75B11.45%5.75B14.62%5.54B11.71%5.16B11.71%5.16B12.00%4.84B10.85%4.62B--4.62B5.73%4.32B-14.44%4.17B
-Gross PPE 8.75%12.51B8.75%12.51B----9.27%11.5B9.27%11.5B----6.22%10.53B--10.53B-----10.35%9.91B
-Accumulated depreciation -6.54%-6.76B-6.54%-6.76B-----7.37%-6.34B-7.37%-6.34B-----2.86%-5.91B---5.91B----7.13%-5.74B
Goodwill and other intangible assets 19.83%1B19.83%1B22.97%1.03B0.48%837M0.48%837M1.95%836M0.00%833M--833M-4.09%820M-16.87%833M
-Goodwill 16.43%893M16.43%893M24.80%956M0.26%767M0.26%767M1.32%766M-0.52%765M--765M-4.06%756M-16.95%769M
-Other intangible assets 57.14%110M57.14%110M2.86%72M2.94%70M2.94%70M9.38%70M6.25%68M--68M-4.48%64M-15.79%64M
Defined pension benefit --0--0-80.00%1M-40.00%3M-40.00%3M25.00%5M-37.50%5M--5M-63.64%4M-69.23%8M
Other non current assets -33.33%2M-33.33%2M-33.33%2M-40.00%3M-40.00%3M-40.00%3M-37.50%5M--5M-54.55%5M700.00%8M
Total non current assets 11.61%7.32B11.61%7.32B12.75%7.1B8.62%6.56B8.62%6.56B10.22%6.3B8.30%6.04B--6.04B5.09%5.72B-12.02%5.58B
Total assets 8.60%10.14B8.60%10.14B6.76%10.07B-6.25%9.34B-6.25%9.34B-8.17%9.44B-8.14%9.96B--9.96B-4.92%10.27B17.13%10.85B
Liabilities
Current liabilities
Payables 8.15%1.01B8.15%1.01B1.06%1.42B4.02%932M4.02%932M3.91%1.41B-24.77%896M--896M-14.56%1.36B5.77%1.19B
-accounts payable 10.02%714M10.02%714M0.22%1.36B2.53%649M2.53%649M8.50%1.35B-27.99%633M--633M-13.04%1.25B6.80%879M
-Total tax payable 3.03%136M3.03%136M21.43%68M-3.65%132M-3.65%132M-48.62%56M-33.17%137M--137M-28.76%109M9.63%205M
-Other payable 4.64%158M4.64%158M----19.84%151M19.84%151M----17.76%126M--126M-----7.76%107M
Current provisions -9.23%59M-9.23%59M16.22%43M209.52%65M209.52%65M32.14%37M-4.55%21M--21M40.00%28M-33.33%22M
Current debt and capital lease obligation 446.03%344M446.03%344M1,000.00%671M-88.73%63M-88.73%63M-89.55%61M448.04%559M--559M260.49%584M-17.74%102M
-Current debt 682.05%305M682.05%305M1,571.05%635M-92.75%39M-92.75%39M-93.25%38M548.19%538M--538M293.71%563M-20.19%83M
-Current capital lease obligation 62.50%39M62.50%39M56.52%36M14.29%24M14.29%24M9.52%23M10.53%21M--21M10.53%21M-5.00%19M
Current liabilities 24.11%1.84B24.11%1.84B41.28%2.15B-21.05%1.49B-21.05%1.49B-31.82%1.52B-11.32%1.88B--1.88B2.44%2.23B22.25%2.12B
Non current liabilities
Long term provisions 6.25%34M6.25%34M6.45%33M18.52%32M18.52%32M10.71%31M0.00%27M--27M-9.68%28M-22.86%27M
Long term debt and capital lease obligation 30.02%2.54B30.02%2.54B9.19%2.14B33.70%1.95B33.70%1.95B33.54%1.96B-25.89%1.46B--1.46B-25.72%1.47B-6.37%1.97B
-Long term debt 29.49%2.39B29.49%2.39B8.05%2B36.28%1.85B36.28%1.85B36.13%1.85B-27.14%1.36B--1.36B-27.09%1.36B-3.07%1.86B
-Long term capital lease obligation 39.42%145M39.42%145M28.44%140M0.00%104M0.00%104M0.93%109M-4.59%104M--104M-2.70%108M-40.76%109M
Other non current liabilities 47.37%28M47.37%28M11.11%20M0.00%19M0.00%19M38.46%18M46.15%19M--19M8.33%13M-27.78%13M
Total non current liabilities 23.74%3.1B23.74%3.1B7.03%2.69B26.12%2.51B26.12%2.51B26.88%2.52B-19.62%1.99B--1.99B-19.23%1.98B-6.26%2.47B
Total liabilities 23.88%4.94B23.88%4.94B19.93%4.84B3.18%3.99B3.18%3.99B-4.18%4.04B-15.78%3.87B--3.87B-9.05%4.21B5.05%4.59B
Shareholders'equity
Share capital 0.00%97M0.00%97M0.00%97M0.00%97M0.00%97M0.00%97M0.00%97M--97M0.00%97M0.00%97M
-common stock 0.00%97M0.00%97M0.00%97M0.00%97M0.00%97M0.00%97M0.00%97M--97M0.00%97M0.00%97M
Retained earnings -2.90%4.45B-2.90%4.45B-2.32%4.56B-15.68%4.58B-15.68%4.58B-22.22%4.66B-7.82%5.43B--5.43B10.79%6B23.84%5.9B
Less: Treasury stock -20.00%16M-20.00%16M14.29%16M17.65%20M17.65%20M7.69%14M6.25%17M--17M-7.14%13M-11.11%16M
Other equity interest --15M--15M-13.33%13M---------6.25%15M--------33.33%16M----
Total stockholders'equity -2.68%4.73B-2.68%4.73B-3.41%4.76B-14.11%4.86B-14.11%4.86B-12.56%4.93B-2.40%5.66B--5.66B-1.43%5.64B28.81%5.79B
Noncontrolling interests -4.06%473M-4.06%473M0.42%475M11.79%493M11.79%493M10.51%473M-4.13%441M--441M-6.75%428M17.65%460M
Total equity -2.80%5.2B-2.80%5.2B-3.07%5.23B-12.24%5.35B-12.24%5.35B-10.94%5.4B-2.53%6.1B--6.1B-1.83%6.06B27.92%6.25B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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