Mondi plc · Addlestone, Surrey United Kingdom (London: MNDI)
Key Mondi plc Financials
| Company Type | Public -(London: MNDI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $8,254.2 |
| 2010 Employees | 296 |
Mondi plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 8,254.2 | 7,432.8 | 8,789.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 8,254.2 | 7,432.8 | 8,789.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 494.4 | 496.3 | 516.7 |
| Operating Income | 678.6 | 234.7 | 115.0 |
| Operating Margin | 8.2% | 3.2% | 1.3% |
| Nonoperating Income | (185.5) | (165.4) | (257.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 493.0 | 69.3 | (142.7) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 493.0 | 69.3 | (142.7) |
| Continuing Operations | 296.9 | (46.7) | (292.3) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 296.9 | (46.7) | (292.3) |
| Total Net Income | 296.9 | (46.7) | (292.3) |
| Net Profit Margin | 3.6% | -0.6% | -3.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.14 | 0.11 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
Mondi plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 110.0 | 173.9 | 214.7 |
| Net Receivables | 1,329.3 | 1,341.8 | 1,573.6 |
| Inventories | 930.4 | 872.4 | 947.5 |
| Other Current Assets | 15.9 | 60.8 | 108.0 |
| Total Current Assets | 2,385.6 | 2,448.8 | 2,843.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 6,219.8 | 6,328.5 | 5,829.1 |
| Total Assets | 8,605.4 | 8,777.4 | 8,673.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 683.9 | 653.2 | 640.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,332.5 | 4,784.6 | 4,938.4 |
| Total Liabilities | 4,332.5 | 4,784.6 | 4,938.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 4,272.9 | 3,992.8 | 3,734.6 |
| Total Equity | 4,272.9 | 3,992.8 | 3,734.6 |
| Shares Outstanding (thou.) | 514,137.3 | 514,137.3 | 661,033.3 |
All amounts in millions of US Dollars except per share amounts.
Mondi plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,031 | 1,226 | 1,101 |
| Net Investing Cash Flow | (436.0) | (692.8) | (980.8) |
| Net Financing Cash Flow | (387.0) | (284.2) | 245.2 |
| Net Change in Cash | (5.3) | (26.9) | 33.2 |
| Depreciation & Amortization | 494.4 | 496.3 | 516.7 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.