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Mondi

17:30 on 24/11/2017

Current Price 1753.50p | Bid 1751.00p | Ask 1753.00p | Change -0.45%

Assets (€m) 2015 2014 2014 2013 2013
Reporting Date 25 Feb 2016 24 Feb 2015 24 Feb 2015 28 Feb 2014 28 Feb 2014
Tangible Assets 3,554.0 3,432.0 3,432.0 3,428.0 3,428.0
Intangible Assets & Goodwill 695.0 658.0 658.0 675.0 675.0
Investments & Other Non-Current Assets 277.0 277.0 277.0 271.0 271.0
Total Non-Current Assets 4,526.0 4,367.0 4,367.0 4,374.0 4,374.0
Inventory 838.0 843.0 843.0 746.0 746.0
Trade & Receivables 994.0 966.0 966.0 954.0 954.0
Cash & Receivables 64.0 56.0 56.0 130.0 130.0
Other Current Assets & Assets Held for Resale 47.0 116.0 116.0 36.0 36.0
Total Assets 6,469.0 6,348.0 6,348.0 6,240.0 6,240.0
Liabilities (€m) 2015 2014 2014 2013 2013
Short Term Liabilities 1,453.0 1,323.0 1,323.0 1,296.0 1,296.0
Long Term Liabilities 1,829.0 2,131.0 2,131.0 2,098.0 2,098.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,282.0 3,454.0 3,454.0 3,394.0 3,394.0
Net Assets (€m) 2015 2014 2014 2013 2013
Net Assets 3,187.0 2,894.0 2,894.0 2,846.0 2,846.0
Equity 2015 2014 2014 2013 2013
Share Capital 542.0 542.0 542.0 542.0 542.0
Minority Interests 282.0 266.0 266.0 255.0 255.0
Retained Earnings 2,363.0 0.0 0.0 2,049.0 2,049.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.0 2,086.0 2,086.0 0.0 0.0
Total Equity 3,187.00 2,894.00 2,894.00 2,846.00 2,846.00
Cashflow (€m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 1,119.0 929.0 929.0 911.0 911.0
Cashflow Before Financing 486.0 286.0 286.0 498.0 498.0
Increase / Decrease in Cash 32.0 (54.0) (54.0) 87.0 87.0
Income (€m) 2015 2014 2014 2013 2013
Turnover 6,819.0 6,402.0 6,402.0 6,476.0 6,476.0
Cost of Sales 3,925.0 3,813.0 3,813.0 3,914.0 3,914.0
Gross Profit 2,894.0 2,589.0 2,589.0 2,562.0 2,562.0
Operating Profit 900.0 728.0 728.0 605.0 605.0
Pre-Tax Profit 796.0 619.0 619.0 499.0 499.0
Profit / Loss for the Year 645.0 497.0 497.0 414.0 414.0

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