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Mondi Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue7,663.007,416.007,330.008,902.006,974.00
Operating Profit / Loss391.00456.00763.001,685.00789.00
Net Interest-112.00-70.00-73.00-144.00-86.00
Pre Tax Profit269.00378.00682.001,560.00712.00
Post Tax Profit197.00262.00521.001,259.00560.00
Profit for the Period197.00262.00-134.001,525.00773.00
Equity Holders of Parent Company165.00218.00-153.001,452.00756.00
Minority Interests32.0044.0019.0073.0017.00
      
Continuing EPS     
Earnings per Share (Basic)37.40 EUX49.10 EUX103.50 EUX244.50 EUX112.00 EUX
Earnings per Share (Diluted)37.40 EUX49.10 EUX103.50 EUX244.40 EUX111.90 EUX
Earnings per Share (Adjusted)56.50 EUX82.70 EUX107.80 EUX195.60 EUX110.10 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)37.40 EUX49.10 EUX-31.50 EUX299.30 EUX155.90 EUX
Earnings per Share (Diluted)37.40 EUX49.10 EUX-31.50 EUX299.20 EUX155.80 EUX
Earnings per Share (Adjusted)56.50 EUX82.70 EUX107.80 EUX244.50 EUX154.00 EUX
      
Dividend per Share0.28 EUR0.70 EUR2.30 EUR0.70 EUR0.65 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets1,003.00837.00833.00833.001,002.00
Property, Plant and Equipment5,751.005,160.004,619.004,167.004,870.00
Investments10.005.008.0018.0017.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets25.0029.0028.0025.0033.00
Other Non-Current Assets535.00531.00553.00535.00418.00
Total Non-Current Assets7,324.006,562.006,041.005,578.006,340.00
      
Current Assets     
Inventories1,213.001,194.001,049.001,359.001,099.00
Trade and Other Receivables1,290.001,275.001,254.001,448.001,333.00
Cash at Bank and in Hand292.00278.001,592.001,067.00473.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets25.0032.0028.001,395.0016.00
Total Current Assets2,820.002,779.003,923.005,269.002,921.00
      
Other Assetsn/an/an/an/an/a
Total Assets10,144.009,341.009,964.0010,847.009,261.00
      
Current Liabilities     
Borrowings344.0063.00559.00102.00124.00
Other Current Liabilities1,499.001,422.001,322.002,019.001,611.00
Total Current Liabilities1,843.001,485.001,881.002,121.001,735.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2,538.001,952.001,460.001,970.002,104.00
Provisions380.00374.00349.00334.00318.00
Other Non-Current Liabilities183.00180.00178.00168.00215.00
Total Non-Current Liabilities3,101.002,506.001,987.002,472.002,637.00
      
Net Assets5,200.005,350.006,096.006,254.004,889.00
      
Capital and Reserves     
Share Capital97.0097.0097.0097.0097.00
Share Premium Accountn/an/an/an/an/a
Other Reserves181.00178.00124.00-198.00-359.00
Retained Earnings4,449.004,582.005,434.005,895.004,760.00
Shareholders Funds4,727.004,857.005,655.005,794.004,498.00
      
Minority Interests / Other Equity473.00493.00441.00460.00391.00
Total Equity5,200.005,350.006,096.006,254.004,889.00
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin5.10%6.15%10.41%18.93%11.31%
Return on Capital Employed5.11%6.49%9.89%21.77%12.40%
Dividend Cover2.001.181.542.791.69
Dividend Yield2.705.104.004.303.10
PE Ratio18.4016.5016.308.2019.00
PEGn/a0.400.500.10n/a
Dividend per Share Growthn/a%147.79%n/a%n/a%-7.14%
Net Asset Value per Share9.51 EUR10.22 EUR11.92 EUR12.28 EUR8.81 EUR