Mondi plc
MONDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278 | $1,592 | $1,067 | $473 |
| Short-Term Investments | $0 | $14 | $1 | $0 |
| Receivables | $1,275 | $970 | $1,224 | $1,144 |
| Inventory | $1,194 | $1,049 | $1,359 | $1,099 |
| Other Curr. Assets | $32 | $311 | $1,618 | $205 |
| Total Curr. Assets | $2,779 | $3,923 | $5,269 | $2,921 |
| Property Plant & Equip (Net) | $5,160 | $5,138 | $4,652 | $5,218 |
| Goodwill | $767 | $765 | $769 | $926 |
| Intangibles | $70 | $68 | $64 | $76 |
| Long-Term Investments | $0 | $36 | $43 | $50 |
| Tax Assets | $22 | $0 | $34 | $43 |
| Other NC Assets | $543 | $34 | -$34 | -$43 |
| Total NC Assets | $6,562 | $6,041 | $5,528 | $6,270 |
| Other Assets | $0 | $0 | $50 | $70 |
| Total Assets | $9,341 | $9,964 | $10,847 | $9,261 |
| Liabilities | – | – | – | – |
| Payables | $1,281 | $633 | $879 | $823 |
| Short-Term Debt | $63 | $559 | $112 | $124 |
| Tax Payable | $67 | $137 | $205 | $187 |
| Deferred Revenue | $0 | $0 | -$102 | -$124 |
| Other Curr. Liab. | $74 | $552 | $925 | $601 |
| Total Curr. Liab. | $1,485 | $1,881 | $2,121 | $1,735 |
| LT Debt | $1,952 | $1,460 | $1,970 | $2,104 |
| Deferred Rev, NC | $0 | $0 | $1,554 | $1,637 |
| Deferred Tax Liab, NC | $342 | $0 | $307 | $283 |
| Other NC Liab. | $212 | $527 | -$109 | -$184 |
| Total NC Liab. | $2,506 | $1,987 | $1,861 | $1,920 |
| Other Liabilities | $0 | $0 | $611 | $717 |
| Cap. Leases | $128 | $125 | $128 | $204 |
| Total Liabilities | $3,991 | $3,868 | $4,593 | $4,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $4,582 | $5,434 | $5,895 | $4,760 |
| AOCI | $0 | $0 | -$182 | -$341 |
| Other Equity | $178 | $124 | -$16 | -$18 |
| Total Equity | $4,857 | $5,655 | $5,794 | $4,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $493 | $441 | $460 | $391 |
| Total Liab. & Tot. Equity | $9,341 | $9,964 | $10,847 | $9,261 |
| Net Debt | $1,737 | $427 | $1,015 | $1,755 |