Mondi | MNDI - Debt

Mondi reported EUR2.88B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 10.14B

Cash and Equivalent

EUR 292M

EUR 2.52B

EUR 2.82B

Current Liabilities

EUR 1.84B

EUR 2.88B

EUR 6.74

EUR 194M

EUR 437M

EUR 27K

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 4.73B

Gross Profit on Sales

EUR 802M

Interest Expense on Debt

EUR 66M

EUR 2.54B

Market Capitalization

EUR 3.09B

EUR 79M

Operating Expenses

EUR 3.56B

Operating Profit

EUR 194M

Ordinary Share Capital

EUR 441.41M

PE Price to Earnings

20.78

EUR 103M

EUR 3.75B

Selling and Administration Expenses

EUR 248M

EUR 1.21B

Trade Creditors

EUR 1.37B

EUR 1.31B

	Debt	Change		Date
Akzo Nobel	EUR 4.86B		984M	Dec/2025
Altri	EUR 543.31M		36.29M	Sep/2025
Arkema	EUR 4.56B		302M	Dec/2025
Boliden	SEK 23.16B		635M	Mar/2026
Ence Energia y Celulosa	EUR 583.71M		56.69M	Jun/2025
Endeavour	USD 765.1M		79.4M	Mar/2026
Givaudan	CHF 5.32B		416M	Jun/2024
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
International Paper	USD 10.32B		95M	Dec/2025
Metsa Board Oyj	EUR 512.4M		60.5M	Dec/2025
Navigator	EUR 966.39M		26.02M	Dec/2025
Outokumpu	EUR 477M		25M	Jun/2025
Sappi	USD 2.16B		62M	Mar/2026
Semapa	EUR 1.65B		95.13M	Mar/2025
Sika AG	CHF 3.89B		654M	Dec/2022
SSAB	SEK 11.54B		198M	Mar/2026
Stora Enso	EUR 4.47B		1.21B	Dec/2025
Svenska Cellulosa Aktiebolaget	SEK 465M		13.08B	Mar/2026
UPM	EUR 3.68B		181M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.874	0.64	0.93%
Brent	72.365	0.37	0.52%
Natural gas	3.3094	0.03	0.93%
Gasoline	2.9922	0.04	1.19%
Heating Oil	3.2721	0.06	1.99%
Gold	4069.09	17.92	-0.44%
Silver	58.817	0.04	0.06%
Copper	6.1299	0.01	-0.23%
Soybeans	1119.23	7.02	-0.62%
Wheat	577.09	1.16	-0.20%
Coal	143.20	0.35	-0.24%
Steel	3062.00	2.00	-0.07%
EU Gas	41.57	0.49	1.18%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.00	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.13890	0.0005	0.04%
GBPUSD	1.32048	0.0008	0.06%
AUDUSD	0.68921	0.0003	-0.04%
NZDUSD	0.56445	0.0006	0.10%
USDJPY	161.780	0.0495	0.03%
USDCNY	6.79821	0.0063	-0.09%
USDCHF	0.80960	0.0002	0.02%
USDCAD	1.41878	0.0006	-0.04%
USDMXN	17.4990	0.0445	0.25%
USDINR	94.4910	0.2129	0.23%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1544.82	9.6600	0.63%
DXY	101.336	0.0209	-0.02%
USDTRY	46.6427	0.0281	0.06%
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	Actual	Chg	%Chg
US500	7383.15	29	0.40%
US30	51984	108	0.21%
US100	29258	140	0.48%
JP225	69096	265	-0.38%
GB100	10508	22	-0.21%
DE40	24810	139	0.56%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8761	3	-0.04%
SHANGHAI	4039	12	0.30%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.91	2.38	1.60%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3880	0.017	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6490	0.047	0.05%
Australia	4.7500	0.023	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7200	0.073	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60001	465	0.78%
Ether	1582.44	12.5900	0.80%
Binance	555.4	2.7100	0.49%
Cardano	0.14515	0.0014	1.01%
Solana	72.7402	1.4502	2.03%
XRP	1.05210	0.0051	0.49%
Polkadot	0.83	0.0146	1.80%
Avalanche	6.58	0.1379	2.14%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.59	0.0144	0.91%
Dai	1.00022	0.0015	0.15%
Litecoin	42.951	0.4833	1.14%
Uniswap	2.97	0.0516	1.77%
Algorand	0.09	0.0014	1.60%
Bitcoin Cash	193.44	2.7500	1.44%
More

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