Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mondi PLC - Filing #2006646

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,619,000,000 EUR
4,167,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
68,000,000 EUR
64,000,000 EUR
Goodwill
765,000,000 EUR
769,000,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
8,000,000 EUR
18,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
5,000,000 EUR
8,000,000 EUR
Other non-current assets
5,000,000 EUR
8,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,254,000,000 EUR
1,448,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
28,000,000 EUR
25,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets
14,000,000 EUR
4,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,049,000,000 EUR
1,359,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,592,000,000 EUR
1,067,000,000 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
1,382,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,460,000,000 EUR
1,970,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
559,000,000 EUR
102,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,219,000,000 EUR
1,525,000,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
4,000,000 EUR
10,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
159,000,000 EUR
155,000,000 EUR
Issued capital [abstract]
Issued capital
97,000,000 EUR
97,000,000 EUR
Retained earnings [abstract]
Retained earnings
5,434,000,000 EUR
5,895,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9,964,000,000 EUR
10,847,000,000 EUR
Liabilities
3,868,000,000 EUR
4,593,000,000 EUR
Assets (liabilities)
6,096,000,000 EUR
6,254,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
3,923,000,000 EUR
5,269,000,000 EUR
Current liabilities
1,881,000,000 EUR
2,121,000,000 EUR
Assets less current liabilities [abstract]

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