Mondi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mondi's balance sheet done over the years? Its assets were worth $9,964,000,000 last year, which is less than in the previous period. 39% of Mondi’s total assets is currently financed by debt. Its liabilities reached the amount of $3,868,000,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 6348000000 | 3.45B | 54.41% |
|---|---|---|---|
| 2015 | 6469000000 | 3.28B | 50.73% |
| 2016 | 7310000000 | 3.61B | 49.44% |
| 2017 | 7209000000 | 3.17B | 43.97% |
| 2018 | 8042000000 | 4.21B | 52.44% |
| 2019 | 8540000000 | 4.15B | 48.65% |
| 2020 | 8367000000 | 3.98B | 47.63% |
| 2021 | 9261000000 | 4.37B | 47.21% |
| 2022 | 10847000000 | 4.59B | 42.34% |
| 2023 | 9964000000 | 3.86B | 38.82% |
MONDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.59B | 1.06B | 473M | 382M | 74M | 52M | 38M | 404M | 64M | 56M |
Short term investments | 14M | 4M | 4M | -292M | -317M | -261M | 14M | 8M | 15M | 76M |
Net receivables | 0 | 1.22B | 1.14B | 1.00B | 1.11B | 1.19B | 961M | 1.04B | 1.00B | 793M |
Inventory | 1.04B | 1.35B | 1.09B | 849M | 984M | 968M | 867M | 850M | 838M | 843M |
Other current assets | 1.26B | 2.83B | 205M | 23M | 20M | 34M | 1.15B | 41M | 1.04B | 1.08B |
Total current assets | 3.92B | 5.26B | 2.92B | 2.26B | 2.18B | 2.24B | 2.05B | 2.34B | 1.94B | 1.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.13B | 4.16B | 4.87B | 4.64B | 4.8B | 4.34B | 3.96B | 3.78B | 3.55B | 3.43B |
Goodwill | 765M | 769M | 926M | 923M | 948M | 942M | 698M | 681M | 590M | 545M |
Intangible assets | 68M | 64M | 76M | 70M | 81M | 91M | 111M | 120M | 105M | 113M |
Long term investments | 36M | 39M | 46M | 333M | 362M | 291M | 12M | 26M | 17M | -53M |
Other non-current assets | 34M | 505M | 379M | 101M | 111M | 85M | 346M | 325M | 237M | 320M |
Total non-current assets | 6.04B | 5.57B | 6.34B | 6.10B | 6.35B | 5.79B | 5.15B | 4.96B | 4.52B | 4.36B |
Total assets | 9.96B | 10.84B | 9.26B | 8.36B | 8.54B | 8.04B | 7.20B | 7.31B | 6.46B | 6.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 197M | 0 | 0 | 0 | 0 |
Short term debt | 559M | 102M | 124M | 128M | 780M | 268M | 291M | 651M | 250M | 177M |
Total current liabilities | 1.88B | 2.12B | 1.73B | 1.39B | 2.08B | 1.66B | 1.52B | 1.91B | 1.45B | 1.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.46B | 1.97B | 2.10B | 2.05B | 1.49B | 2.00B | 1.28B | 1.11B | 1.31B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 527M | 195M | 18M | 52M | 53M | 60M | 133M | 70M | 298M | 306M |
Total non-current liabilities | 1.98B | 2.47B | 2.63B | 2.59B | 2.07B | 2.54B | 1.64B | 1.69B | 1.82B | 2.13B |
Total liabilities | 3.86B | 4.59B | 4.37B | 3.98B | 4.15B | 4.21B | 3.17B | 3.61B | 3.28B | 3.45B |