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Mondi Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue7,330.008,902.006,974.006,663.007,268.00
Operating Profit / Loss763.001,685.00789.00868.001,221.00
Net Interest-119.00-144.00-86.00-100.00-118.00
Pre Tax Profit682.001,560.00712.00770.001,103.00
Post Tax Profit521.001,259.00560.00602.00846.00
Profit for the Period-134.001,525.00773.00602.00846.00
Equity Holders of Parent Company-153.001,452.00756.00582.00812.00
Minority Interests19.0073.0017.0020.0034.00
      
Continuing EPS     
Earnings per Share (Basic)103.50 EUX244.50 EUX112.00 EUX120.00 EUX167.60 EUX
Earnings per Share (Diluted)103.50 EUX244.40 EUX111.90 EUX120.00 EUX167.60 EUX
Earnings per Share (Adjusted)107.80 EUX195.60 EUX110.10 EUX129.30 EUX171.10 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-31.50 EUX299.30 EUX155.90 EUX120.00 EUX167.60 EUX
Earnings per Share (Diluted)31.50 EUX299.20 EUX155.80 EUX120.00 EUX167.60 EUX
Earnings per Share (Adjusted)103.50 EUX244.50 EUX154.00 EUX129.30 EUX171.10 EUX
      
Dividend per Share2.30 EUR0.70 EUR0.65 EUR0.90 EURn/a EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets833.00833.001,002.00993.001,029.00
Property, Plant and Equipment4,619.004,167.004,870.004,641.004,800.00
Investments8.0018.0017.0010.00n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets28.0025.0033.00n/an/a
Other Non-Current Assets553.00535.00418.00463.00522.00
Total Non-Current Assets6,041.005,578.006,340.006,107.006,351.00
      
Current Assets     
Inventories1,049.001,359.001,099.00849.00984.00
Trade and Other Receivables1,254.001,448.001,333.001,006.001,111.00
Cash at Bank and in Hand1,592.001,067.00473.00382.0074.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets28.001,395.0016.0023.0020.00
Total Current Assets3,923.005,269.002,921.002,260.002,189.00
      
Other Assetsn/an/an/an/an/a
Total Assets9,964.0010,847.009,261.008,367.008,540.00
      
Current Liabilities     
Borrowings559.00102.00124.00128.00780.00
Other Current Liabilities1,322.002,019.001,611.001,262.001,300.00
Total Current Liabilities1,881.002,121.001,735.001,390.002,080.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,460.001,970.002,104.002,050.001,496.00
Provisions349.00334.00318.00313.00301.00
Other Non-Current Liabilities178.00168.00215.00232.00278.00
Total Non-Current Liabilities1,987.002,472.002,637.002,595.002,075.00
      
Net Assets6,096.006,254.004,889.004,382.004,385.00
      
Capital and Reserves     
Share Capital97.0097.0097.0097.0097.00
Share Premium Accountn/an/an/an/an/a
Other Reserves124.00-198.00-359.00-395.00n/a
Retained Earnings5,434.005,895.004,760.004,300.003,918.00
Shareholders Funds5,655.005,794.004,498.004,002.004,015.00
      
Minority Interests / Other Equity441.00460.00391.00380.00370.00
Total Equity6,096.006,254.004,889.004,382.004,385.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin10.41%18.93%11.31%13.03%16.80%
Return on Capital Employed10.50%21.77%12.40%14.80%20.58%
Dividend Cover1.542.791.691.446.27
Dividend Yield3.904.203.004.501.30
PE Ratio16.708.4019.4015.6012.10
PEGn/a0.10n/a0.900.40
Dividend per Share Growthn/a%n/a%-7.14%38.08%-69.60%
Net Asset Value per Share11.92 EUR12.28 EUR8.81 EUR7.68 EUR7.60 EUR