Mondi | MNDI - Loan Capital

Mondi reported EUR2.54B in Loan Capital 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 3.34B

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

	Loan Capital	Change		Date
Akzo Nobel	EUR 4.76B		1.09B	Mar/2026
Altri	EUR 526.42M		28.92M	Mar/2026
Arkema	EUR 3.81B		6.6M	Mar/2026
Boliden	SEK 21.12B		849M	Mar/2026
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
Endeavour	USD 638.2M		19.9M	Mar/2026
Givaudan	CHF 4.19B		448M	Dec/2025
HeidelbergCement	EUR 5.71B		779.1M	Dec/2025
International Paper	USD 8.18B		664M	Mar/2026
Metsa Board Oyj	EUR 499.8M		4.1M	Mar/2026
Navigator	EUR 913.5M		30.29M	Mar/2026
Outokumpu	EUR 513M		6M	Mar/2026
Sappi	USD 1.81B		287M	Mar/2026
Semapa	EUR 951.1M		801.6M	Dec/2025
Sika AG	CHF 4.13B		1.4B	Dec/2025
SSAB	SEK 7.2B		2.05B	Mar/2026
Stora Enso	EUR 3.3B		253M	Mar/2026
Svenska Cellulosa Aktiebolaget	SEK 13.39B		766M	Mar/2026
UPM	EUR 3.63B		9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64053	154	0.24%
Ether	1840.38	0.5000	-0.03%
Binance	569.5	1.3400	0.24%
Cardano	0.16450	0.0021	-1.25%
Solana	74.6600	0.3447	-0.46%
XRP	1.08549	0.0030	-0.28%
Polkadot	0.83	0.0142	-1.67%
Avalanche	6.53	0.0453	-0.69%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0222	-1.47%
Dai	0.99948	0.0013	0.13%
Litecoin	45.750	0.6100	1.35%
Uniswap	3.50	0.1436	-3.94%
Algorand	0.08	0.0006	-0.70%
Bitcoin Cash	220.67	0.8248	0.38%
More

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