Mondi

MONDY | OTC

Price Alert Chart Builder DCF Calculator

$21.28

-$0.46 (-2.13%)

At close: Nov 5, 2026, 3:58 PM ET

$21.37

+$0.09 (+0.42%)

Pre-market: Nov 5, 2026, 11:16 AM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	292.36M	278M	1.59B	1.07B	473M	382M
Short-Term Investments	4M	n/a	14M	1M	n/a	1M
Long-Term Investments	35.04M	34M	36M	43M	50M	41M
Other Long-Term Assets	2M	509M	34M	-34M	-43M	-39M
Receivables	1.31B	1.28B	970M	1.22B	1.14B	848M
Inventory	1.21B	1.19B	1.05B	1.36B	1.1B	849M
Other Current Assets	-35M	32M	220M	1.57B	173M	156M
Total Current Assets	2.82B	2.78B	3.92B	5.27B	2.92B	2.26B
Property-Plant & Equipment	6.27B	5.16B	5.14B	4.65B	5.22B	5.01B
Goodwill & Intangibles	1B	837M	833M	833M	1B	993M
Total Long-Term Assets	7.33B	6.56B	6.04B	5.53B	6.27B	6.05B
Total Assets	10.16B	9.34B	9.96B	10.85B	9.26B	8.37B
Account Payables	1.37B	1.28B	633M	879M	823M	549M
Deferred Revenue	16.02M	n/a	n/a	-102M	-124M	-128M
Short-Term Debt	305M	39M	538M	93M	104M	110M
Other Current Liabilities	57.49M	74M	237M	608M	298M	315M
Total Current Liabilities	1.85B	1.49B	1.88B	2.12B	1.74B	1.39B
Long-Term Debt	2.39B	1.85B	1.36B	1.86B	1.92B	1.88B
Other Long-Term Liabilities	217M	212M	527M	-109M	-184M	-169M
Total Long-Term Liabilities	3.1B	2.51B	1.99B	1.86B	1.92B	1.88B
Total Liabilities	4.95B	3.99B	3.87B	4.59B	4.37B	3.99B
Total Debt	2.88B	2.02B	2.02B	2.07B	2.23B	2.18B
Book Value	5.21B	5.35B	6.1B	6.25B	4.89B	4.38B
Book Value Per Share	11.81	11.96	13.82	14.18	11.08	9.94
Common Stock	97.12M	97M	97M	97M	97M	97M
Retained Earnings	5.12B	4.58B	5.43B	5.9B	4.76B	4.3B
Comprehensive Income	-497.61M	-387.78M	n/a	-182M	-341M	-377M
Shareholders Equity	4.73B	4.86B	5.66B	5.79B	4.5B	4B
Total Investments	39.05M	34M	50M	44M	50M	42M