Mondi PLC
ISIN: GB00B1CRLC47 | Ticker: MNDI | LEI: 213800LOZA69QFDC9N34
Country: United Kingdom
Mondi is a global leader in sustainable packaging and paper, employing more than 22,000 people across 100 production sites in more than 30 countries, with key operations located in Europe, North America and Africa. Our integrated value chain, cross-sector partnerships, extensive technical expertise and broad portfolio of solutions help our customers to make more sustainable choices.
Year founded1967
Served areaWorldwide
Headcount22,312
HeadquartersBuilding 1, Aviator Park, Station Road, KT15 2PG Addlestone – United Kingdom
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 8,367,000,000.00 | 9,261,000,000.00 | N/A | 10,847,000,000.00 |
| Noncurrent Assets | N/A | 6,107,000,000.00 | 6,340,000,000.00 | N/A | 5,578,000,000.00 |
| Property Plant And Equipment | N/A | 4,641,000,000.00 | 4,870,000,000.00 | N/A | 4,167,000,000.00 |
| Goodwill | N/A | 923,000,000.00 | 926,000,000.00 | N/A | 769,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 70,000,000.00 | 76,000,000.00 | N/A | 64,000,000.00 |
| Investments In Joint Ventures | N/A | 10,000,000.00 | 17,000,000.00 | N/A | 18,000,000.00 |
| Noncurrent Biological Assets | N/A | 372,000,000.00 | 348,000,000.00 | N/A | 485,000,000.00 |
| Deferred Tax Assets | N/A | 39,000,000.00 | 43,000,000.00 | N/A | 34,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 21,000,000.00 | 26,000,000.00 | N/A | 8,000,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 1,000,000.00 | N/A | 8,000,000.00 |
| Current Assets | N/A | 2,260,000,000.00 | 2,921,000,000.00 | N/A | 5,269,000,000.00 |
| Inventories | N/A | 849,000,000.00 | 1,099,000,000.00 | N/A | 1,359,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,006,000,000.00 | 1,333,000,000.00 | N/A | 1,448,000,000.00 |
| Cash and cash equivalents | N/A | 382,000,000.00 | 473,000,000.00 | N/A | 1,067,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 2,921,000,000.00 | N/A | 3,887,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,000,000.00 | 0.00 | N/A | 1,382,000,000.00 |
| Equity | 4,385,000,000.00 | 4,382,000,000.00 | 4,889,000,000.00 | 4,930,000,000.00 | 6,254,000,000.00 |
| Issued Capital | N/A | 97,000,000.00 | 97,000,000.00 | N/A | 97,000,000.00 |
| Retained Earnings | N/A | 4,300,000,000.00 | 4,760,000,000.00 | N/A | 5,895,000,000.00 |
| Treasury Shares | N/A | 18,000,000.00 | 18,000,000.00 | N/A | 16,000,000.00 |
| Other Reserves | N/A | -377,000,000.00 | -341,000,000.00 | N/A | -182,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,002,000,000.00 | 4,498,000,000.00 | N/A | 5,794,000,000.00 |
| Noncontrolling Interests | N/A | 380,000,000.00 | 391,000,000.00 | N/A | 460,000,000.00 |
| Liabilities | N/A | 3,985,000,000.00 | 4,372,000,000.00 | N/A | 4,593,000,000.00 |
| Noncurrent Liabilities | N/A | 2,595,000,000.00 | 2,637,000,000.00 | N/A | 2,472,000,000.00 |
| Noncurrent Provisions | N/A | 35,000,000.00 | 35,000,000.00 | N/A | 27,000,000.00 |
| Deferred Tax Liabilities | N/A | 278,000,000.00 | 283,000,000.00 | N/A | 307,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 17,000,000.00 | 18,000,000.00 | N/A | 13,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 215,000,000.00 | 197,000,000.00 | N/A | 155,000,000.00 |
| Longterm Borrowings | N/A | 2,050,000,000.00 | 2,104,000,000.00 | N/A | 1,970,000,000.00 |
| Current Liabilities | N/A | 1,390,000,000.00 | 1,735,000,000.00 | N/A | 2,121,000,000.00 |
| Current Provisions | N/A | 55,000,000.00 | 33,000,000.00 | N/A | 22,000,000.00 |
| Trade And Other Current Payables | N/A | 1,116,000,000.00 | 1,444,000,000.00 | N/A | 1,525,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 1,735,000,000.00 | N/A | 1,796,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | N/A | 325,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.12.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 6,663,000,000.00 | 6,974,000,000.00 | 8,902,000,000.00 | N/A |
| Raw Materials And Consumables Used | 3,120,000,000.00 | 3,663,000,000.00 | 4,728,000,000.00 | N/A |
| Employee Benefits Expense | 1,072,000,000.00 | 1,020,000,000.00 | 1,077,000,000.00 | N/A |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 454,000,000.00 | 371,000,000.00 | 405,000,000.00 | N/A |
| Profit Loss From Operating Activities | 868,000,000.00 | 789,000,000.00 | 1,685,000,000.00 | N/A |
| Finance Costs | 100,000,000.00 | 86,000,000.00 | 144,000,000.00 | N/A |
| Profit Loss Before Tax | 770,000,000.00 | 712,000,000.00 | 1,560,000,000.00 | N/A |
| Income Tax Expense Continuing Operations | 168,000,000.00 | 152,000,000.00 | 301,000,000.00 | N/A |
| Profit Loss From Continuing Operations | N/A | 560,000,000.00 | 1,259,000,000.00 | N/A |
| Profit Loss From Discontinued Operations | N/A | 213,000,000.00 | 266,000,000.00 | N/A |
| Profit (loss) | 602,000,000.00 | 773,000,000.00 | 1,525,000,000.00 | 1,525,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 582,000,000.00 | 756,000,000.00 | 1,452,000,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 20,000,000.00 | 17,000,000.00 | 73,000,000.00 | N/A |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 602,000,000.00 | 773,000,000.00 | 1,525,000,000.00 |
| Cash Flows From Used In Operations | 1,485,000,000.00 | 1,001,000,000.00 | 1,292,000,000.00 |
| Dividends Received Classified As Operating Activities | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 168,000,000.00 | 138,000,000.00 | 196,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,318,000,000.00 | 1,150,000,000.00 | 1,448,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 63,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 12,000,000.00 | 21,000,000.00 | 7,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 630,000,000.00 | 481,000,000.00 | 508,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 18,000,000.00 | 16,000,000.00 | 12,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 642,000,000.00 |
| Interest Received Classified As Investing Activities | 4,000,000.00 | 3,000,000.00 | 6,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | 4,000,000.00 | 9,000,000.00 |
| Cash Flows From Used In Investing Activities | -675,000,000.00 | -670,000,000.00 | 32,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | 3,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 6,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 59,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 86,000,000.00 | 0.00 | 53,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 24,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| Interest Paid Classified As Financing Activities | 82,000,000.00 | 67,000,000.00 | 60,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 4,000,000.00 | 0.00 | 1,000,000.00 |
| Cash Flows From Used In Financing Activities | -268,000,000.00 | -372,000,000.00 | -572,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 375,000,000.00 | 108,000,000.00 | 908,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -20,000,000.00 | -1,000,000.00 | 18,000,000.00 |
| Cash and cash equivalents | 382,000,000.00 | 473,000,000.00 | 1,067,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.90% | 16.10.23 |
| Marshall Wace LLP | 1.29% | 20.12.23 |
| Millennium International Management LP | 0.60% | 19.12.23 |
| Millennium Capital Partners LLP | 0.53% | 18.01.24 |
| Qube Research & Technologies Limited | 0.61% | 07.12.23 |
| Marshall Wace LLP | 1.00% | 20.10.23 |
| Qube Research & Technologies Limited | 0.51% | 24.10.23 |
| Marshall Wace LLP | 0.62% | 12.09.23 |
| Marshall Wace LLP | 1.10% | 14.11.23 |
| Marshall Wace LLP | 1.20% | 11.12.23 |
| Millennium International Management LP | 0.60% | 14.12.23 |
| Qube Research & Technologies Limited | 0.57% | 08.12.23 |
| Millennium International Management LP | 0.70% | 28.12.23 |
| Marshall Wace LLP | 0.70% | 15.09.23 |
| Qube Research & Technologies Limited | 0.51% | 18.09.23 |
| Marshall Wace LLP | 1.16% | 24.01.24 |
| Millennium International Management LP | 0.83% | 19.01.24 |
| Millennium International Management LP | 0.51% | 24.11.23 |
| Qube Research & Technologies Limited | 0.50% | 28.11.23 |
| Marshall Wace LLP | 0.51% | 01.09.23 |
| Marshall Wace LLP | 0.80% | 27.09.23 |
| Total | 15.75% |
GB00B1CRLC47
LEI213800LOZA69QFDC9N34
SectorPaper & Plastic Packaging Products & Materials
Listed Stock ExchangeFTSE 100
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