Mondi plc
MONDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278 | $415 | $1,592 | $857 |
| Short-Term Investments | $0 | $11 | $14 | $10 |
| Receivables | $1,275 | $1,552 | $970 | $1,367 |
| Inventory | $1,194 | $1,138 | $1,049 | $1,203 |
| Other Curr. Assets | $32 | $20 | $311 | $1,122 |
| Total Curr. Assets | $2,779 | $3,136 | $3,923 | $4,559 |
| Property Plant & Equip (Net) | $5,160 | $5,402 | $4,619 | $4,809 |
| Goodwill | $767 | $766 | $765 | $756 |
| Intangibles | $70 | $70 | $68 | $64 |
| Long-Term Investments | $0 | $35 | $22 | $43 |
| Tax Assets | $22 | $18 | $24 | $34 |
| Other NC Assets | $543 | $8 | $543 | -$34 |
| Total NC Assets | $6,562 | $6,299 | $6,041 | $5,672 |
| Other Assets | $0 | $0 | $0 | $43 |
| Total Assets | $9,341 | $9,435 | $9,964 | $10,274 |
| Liabilities | – | – | – | – |
| Payables | $1,281 | $1,353 | $633 | $1,247 |
| Short-Term Debt | $63 | $61 | $563 | $584 |
| Tax Payable | $67 | $56 | $137 | $109 |
| Deferred Revenue | $0 | $0 | $0 | -$584 |
| Other Curr. Liab. | $74 | $49 | $548 | $288 |
| Total Curr. Liab. | $1,485 | $1,519 | $1,881 | $2,228 |
| LT Debt | $1,952 | $1,959 | $1,460 | $1,467 |
| Deferred Rev, NC | $0 | $0 | $186 | $1,035 |
| Deferred Tax Liab, NC | $342 | $0 | $322 | $324 |
| Other NC Liab. | $212 | $557 | $341 | -$108 |
| Total NC Liab. | $2,506 | $2,516 | $1,987 | $1,359 |
| Other Liabilities | $0 | $0 | $0 | $624 |
| Cap. Leases | $128 | $132 | $125 | $129 |
| Total Liabilities | $3,991 | $4,035 | $3,868 | $4,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $4,582 | $4,663 | $5,434 | $5,995 |
| AOCI | $0 | $0 | $141 | -$444 |
| Other Equity | $178 | $167 | -$17 | -$13 |
| Total Equity | $4,857 | $4,927 | $5,655 | $5,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $493 | $473 | $441 | $428 |
| Total Liab. & Tot. Equity | $9,341 | $9,435 | $9,964 | $10,274 |
| Net Debt | $1,737 | $1,605 | $431 | $1,194 |