MONDI PLC financials
MONDI PLC
Country: GB Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800LOZA69QFDC9N34 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €7.66B | €7.42B |
| Gross profit | €3.11B | €3.08B |
| Employee benefits expense | €1.36B | €1.25B |
| Raw materials & consumables used | €3.88B | €3.70B |
| Operating profit (EBIT) | €391.0M | €456.0M |
| Net finance income / (cost) | -€112.0M | -€70.0M |
| Finance costs | €126.0M | €97.0M |
| Profit before tax | €269.0M | €378.0M |
| Income tax expense | €72.0M | €116.0M |
| Profit for the year | €197.0M | €262.0M |
| — attributable to owners | €165.0M | €218.0M |
| — attributable to NCI | €32.0M | €44.0M |
| Total comprehensive income | €199.0M | €334.0M |
| Per share | ||
| Basic EPS | €0.37 | €0.49 |
| Diluted EPS | €0.37 | €0.49 |
| Free cash flow / share | €0.59 | €-0.15 |
| Cash flow statement | ||
| Cash generated from operations | €1.07B | €970.0M |
| Net cash from operating activities | €986.0M | €851.0M |
| Net cash from investing activities | -€1.20B | -€936.0M |
| Purchase of PP&E (capex) | €673.0M | €933.0M |
| Purchase of intangibles | €17.0M | €13.0M |
| Net cash from financing activities | €245.0M | -€1.23B |
| Dividends paid | €352.0M | €1.09B |
| Lease liability payments | €36.0M | €26.0M |
| Net change in cash | €30.0M | -€1.31B |
| Balance sheet | ||
| Total assets | €10.14B | €9.34B |
| Non-current assets | €7.32B | €6.56B |
| Property, plant & equipment | €5.75B | €5.16B |
| Intangible assets & goodwill | €893.0M | €767.0M |
| Current assets | €2.82B | €2.78B |
| Inventories | €1.21B | €1.19B |
| Trade & other receivables | €1.29B | €1.27B |
| Cash & equivalents | €292.0M | €278.0M |
| Total equity | €5.20B | €5.35B |
| — attributable to owners | €4.73B | €4.86B |
| Non-controlling interests | €473.0M | €493.0M |
| Non-current liabilities | €3.10B | €2.51B |
| Long-term borrowings | €2.54B | €1.95B |
| Current liabilities | €1.84B | €1.49B |
| Short-term borrowings | €344.0M | €63.0M |
| Trade & other payables | €1.37B | €1.28B |
| Deferred tax liabilities | €346.0M | €342.0M |
| Derived metrics | ||
| Free cash flow | €313.0M | -€82.0M |
| Operating margin | 5.1% | 6.1% |
| Net margin | 2.6% | 3.5% |
| Return on equity | 3.8% | 4.9% |
| Cash conversion ratio | 5.01× | 3.25× |
| Capex coverage | 1.47× | 0.91× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Experience Adjustments Before Tax Defined Benefit Plans | -€1.0M | €4.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €291.0M | €269.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €496.0M | €6.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €27.0M | €55.0M |
| Comprehensive Income Attributable To Owners of Parent | €172.0M | €279.0M |
| Current Financial Assets | €4.0M | €10.0M |
| Current Financial Liabilities | €14.0M | €9.0M |
| Current Provisions | €59.0M | €65.0M |
| Current Tax Assets | €21.0M | €22.0M |
| Current Tax Liabilities | €60.0M | €67.0M |
| Current Tax Liabilities Noncurrent | €4.0M | €0 |
| Deferred Tax Assets | €22.0M | €22.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €563.0M | €517.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €305.0M | €1.08B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €47.0M | €6.0M |
| Dividends Received Classified As Operating Activities | €1.0M | €1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€8.0M | -€12.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €2.0M | -€3.0M |
| Gains Losses On Net Monetary Position | -€9.0M | -€5.0M |
| Income Tax Relating To Components of Other Comprehensive Income | €2.0M | -€1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €87.0M | €120.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €3.0M |
| Increase Decrease Through Sharebased Payment Transactions | €10.0M | €9.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €110.0M | €70.0M |
| Interest Paid Classified As Financing Activities | €56.0M | €44.0M |
| Interest Received Classified As Investing Activities | €10.0M | €32.0M |
| Investment Income | €12.0M | €30.0M |
| Investments In Joint Ventures | €10.0M | €5.0M |
| Issued Capital | €97.0M | €97.0M |
| Liabilities | €4.94B | €3.99B |
| Net Assets Liabilities | €5.20B | €5.35B |
| Noncurrent Biological Assets | €511.0M | €503.0M |
| Noncurrent Financial Assets | €25.0M | €29.0M |
| Noncurrent Provisions | €34.0M | €32.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €0 | €3.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €151.0M | €161.0M |
| Other Comprehensive Income | €2.0M | €72.0M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | -€5.0M | €11.0M |
| Other Comprehensive Income Attributable To Owners of Parent | €7.0M | €61.0M |
| Other Comprehensive Income Before Tax | €4.0M | €71.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €7.0M | €15.0M |
| Other Noncurrent Assets | €2.0M | €3.0M |
| Other Noncurrent Nonfinancial Liabilities | €28.0M | €19.0M |
| Other Operating Income Expense | -€357.0M | -€431.0M |
| Other Reserves | €197.0M | €198.0M |
| Payments To Acquire Or Redeem Entitys Shares | €8.0M | €12.0M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €3.0M |
| Proceeds From Current Borrowings | €11.0M | €9.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €1.14B | €496.0M |
| Proceeds From Noncurrent Borrowings | €307.0M | €215.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €18.0M | €17.0M |
| Purchase of Biological Assets | €50.0M | €48.0M |
| Purchase of Treasury Shares | €8.0M | €12.0M |
| Repairs and Maintenance Expense | €432.0M | €425.0M |
| Repayments of Bonds Notes and Debentures | €321.0M | €500.0M |
| Repayments of Current Borrowings | €77.0M | €18.0M |
| Repayments of Noncurrent Borrowings | €296.0M | €215.0M |
| Retained Earnings | €4.45B | €4.58B |
| Return On Plan Assets Excluding Interest Income Or Expense Before Tax Defined Benefit Plans | €2.0M | €5.0M |
| Selling Expense | €680.0M | €645.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€1.0M | -€3.0M |
| Treasury Shares | €16.0M | €20.0M |
Methodology
Every line item above is a fact tagged in MONDI PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.