Mondi | MNDI - Debt

Mondi reported EUR2.79B in Debt for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 9.99B

Cash and Equivalent

EUR 157M

EUR 2.7B

EUR 3B

Current Liabilities

EUR 1.92B

EUR 2.79B

EUR 3.49

EUR 142M

EUR 379M

EUR 27K

EPS Earnings Per Share

EUR 0.15

Equity Capital and Reserves

EUR 4.5B

Gross Profit on Sales

EUR 802M

Interest Expense on Debt

EUR 68M

EUR 2.53B

Market Capitalization

EUR 4.07B

EUR -255M

Operating Expenses

EUR 3.83B

Operating Profit

EUR 142M

Ordinary Share Capital

EUR 441.41M

PE Price to Earnings

26.95

EUR 103M

EUR 3.98B

Selling and Administration Expenses

EUR 184M

EUR 1.26B

Trade Creditors

EUR 1.51B

EUR 1.57B

	Debt	Change		Date
Akzo Nobel	EUR 6.11B		1.25B	Mar/2026
Altri	EUR 651.23M		107.92M	Dec/2025
Arkema	EUR 4.27B		284.1M	Mar/2026
Boliden	SEK 22.72B		438M	Jun/2026
Ence Energia y Celulosa	EUR 611.6M		27.89M	Mar/2026
Endeavour	USD 1.08B		314.6M	Jun/2026
Givaudan	CHF 5.32B		416M	Jun/2024
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
International Paper	USD 9.54B		774M	Mar/2026
Metsa Board Oyj	EUR 605.5M		93.1M	Mar/2026
Navigator	EUR 962.61M		3.78M	Mar/2026
Outokumpu	EUR 619M		142M	Mar/2026
Sappi	USD 2.16B		62M	Mar/2026
Semapa	EUR 1.3B		349.62M	Dec/2025
Sika AG	CHF 3.89B		654M	Dec/2022
SSAB	SEK 10.86B		684M	Jun/2026
Stora Enso	EUR 4.2B		385M	Jun/2026
Svenska Cellulosa Aktiebolaget	SEK 465M		13.08B	Mar/2026
UPM	EUR 3.76B		80M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64747	162	-0.25%
Ether	1912.59	2.5628	-0.13%
Binance	601.0	0.4600	-0.08%
Cardano	0.19856	0.0007	-0.36%
Solana	75.9800	0.0251	0.03%
XRP	1.03683	0.0018	-0.17%
Polkadot	0.81	0.0017	-0.21%
Avalanche	6.46	0.0170	-0.26%
Polygon	0.08	0.0003	0.37%
Cosmos	1.38	0.0086	-0.62%
Dai	0.99977	0.0000	0.00%
Litecoin	45.960	0.0200	-0.04%
Uniswap	3.96	0.0427	-1.07%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	215.19	0.9800	-0.45%
More

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