Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mondi PLC - Filing #1589362

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,870,000,000 EUR
4,641,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
76,000,000 EUR
70,000,000 EUR
Goodwill
926,000,000 EUR
923,000,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
17,000,000 EUR
10,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
26,000,000 EUR
21,000,000 EUR
Other non-current assets
1,000,000 EUR
EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,333,000,000 EUR
1,006,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
33,000,000 EUR
31,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets
4,000,000 EUR
11,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,099,000,000 EUR
849,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
473,000,000 EUR
382,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
EUR
1,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,104,000,000 EUR
2,050,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
124,000,000 EUR
128,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,444,000,000 EUR
1,116,000,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
18,000,000 EUR
6,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
197,000,000 EUR
215,000,000 EUR
Issued capital [abstract]
Issued capital
97,000,000 EUR
97,000,000 EUR
Retained earnings [abstract]
Retained earnings
4,760,000,000 EUR
4,300,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9,261,000,000 EUR
8,367,000,000 EUR
Liabilities
4,372,000,000 EUR
3,985,000,000 EUR
Assets (liabilities)
4,889,000,000 EUR
4,382,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,921,000,000 EUR
2,260,000,000 EUR
Current liabilities
1,735,000,000 EUR
1,390,000,000 EUR
Assets less current liabilities [abstract]

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