Mytilineos S.A Total Assets
Mytilineos S.A total assets. Based on the latest financial reports, Mytilineos S.A (MYTIL) holds total assets worth €10.66 Billion EUR (≈ $12.47 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Mytilineos S.A market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Mytilineos S.A (2014–2024)
Total assets of Mytilineos S.A from 2014 to 2024. This chart illustrates how Mytilineos S.A's total assets have evolved over time, based on quarterly financial data. See Mytilineos S.A (MYTIL) share price today for real-time trading data and today's change.
Mytilineos S.A - Asset Composition Analysis
Mytilineos S.A Total Assets Breakdown (December 2024)
Mytilineos S.A total assets breakdown as of December 2024. Mytilineos S.A's total assets of €10.66 Billion consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.0% |
| Accounts Receivable | €936.87 Million | 8.8% |
| Inventory | €1.59 Billion | 14.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €476.00 Million | 4.5% |
| Goodwill | €279.50 Million | 2.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how Mytilineos S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Mytilineos S.A current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mytilineos S.A's current assets represent 58.5% of total assets in 2024, an increase from 36.9% in 2014.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 11.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 15.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 14.9% of total assets.
Mytilineos S.A Competitors by Total Assets
Key competitors of Mytilineos S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.72 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩9.29 Trillion |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥10.29 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩46.97 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
Mytilineos S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 1.58 | 2.12 |
| Quick Ratio | 1.86 | 1.12 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.66 Billion | €1.89 Billion | €1.13 Billion |
Mytilineos S.A - Advanced Valuation Insights
This section examines the relationship between Mytilineos S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 29.9% |
| Total Assets | €10.67 Billion |
| Market Capitalization | $7.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mytilineos S.A's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mytilineos S.A's assets grew by 29.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mytilineos S.A (2014–2024)
The table below shows the annual total assets of Mytilineos S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.67 Billion ≈ $12.47 Billion |
+29.95% |
| 2023-12-31 | €8.21 Billion ≈ $9.60 Billion |
+18.94% |
| 2022-12-31 | €6.90 Billion ≈ $8.07 Billion |
+35.63% |
| 2021-12-31 | €5.09 Billion ≈ $5.95 Billion |
+27.49% |
| 2020-12-31 | €3.99 Billion ≈ $4.67 Billion |
-3.99% |
| 2019-12-31 | €4.16 Billion ≈ $4.86 Billion |
+24.45% |
| 2018-12-31 | €3.34 Billion ≈ $3.91 Billion |
+3.81% |
| 2017-12-31 | €3.22 Billion ≈ $3.76 Billion |
+3.53% |
| 2016-12-31 | €3.11 Billion ≈ $3.63 Billion |
+7.21% |
| 2015-12-31 | €2.90 Billion ≈ $3.39 Billion |
+8.16% |
| 2014-12-31 | €2.68 Billion ≈ $3.13 Billion |
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About Mytilineos S.A
Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Its principal business areas include the production of electricity and natural gas; operation of industrial and renewable energy plants; trading of gas; production of alumina and aluminum, as well as bauxite and… Read more