Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mondi PLC - Filing #4126107

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,160,000,000 EUR
4,619,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
70,000,000 EUR
68,000,000 EUR
Goodwill
767,000,000 EUR
765,000,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
5,000,000 EUR
8,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
3,000,000 EUR
5,000,000 EUR
Other non-current assets
3,000,000 EUR
5,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,275,000,000 EUR
1,254,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
29,000,000 EUR
28,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets
10,000,000 EUR
14,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,194,000,000 EUR
1,049,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
278,000,000 EUR
1,592,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,952,000,000 EUR
1,460,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
63,000,000 EUR
559,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,281,000,000 EUR
1,219,000,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
9,000,000 EUR
4,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
161,000,000 EUR
159,000,000 EUR
Issued capital [abstract]
Issued capital
97,000,000 EUR
97,000,000 EUR
Retained earnings [abstract]
Retained earnings
4,582,000,000 EUR
5,434,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9,341,000,000 EUR
9,964,000,000 EUR
Liabilities
3,991,000,000 EUR
3,868,000,000 EUR
Assets (liabilities)
5,350,000,000 EUR
6,096,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,779,000,000 EUR
3,923,000,000 EUR
Current liabilities
1,485,000,000 EUR
1,881,000,000 EUR
Assets less current liabilities [abstract]

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