Mytilineos S.A Total Liabilities

Latest as of June 2025: €7.42 Billion EUR ≈ $8.68 Billion USD

Mytilineos S.A total liabilities. Based on the latest financial reports, Mytilineos S.A (MYTIL) has total liabilities worth €7.42 Billion EUR (≈ $8.68 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MYTIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mytilineos S.A (2014–2024)

Total liabilities of Mytilineos S.A from 2014 to 2024. This chart illustrates how Mytilineos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Mytilineos S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Mytilineos S.A Competitors by Total Liabilities

The table below lists competitors of Mytilineos S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Axsome Therapeutics Inc NASDAQ:AXSM	USA	$678.14 Million
National Fuel Gas Company NYSE:NFG	USA	$6.53 Billion
Abivax SA American Depositary Shares NASDAQ:ABVX	USA	$95.94 Million
VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	China	CN¥2.93 Billion
Hubei Dinglong Chemical SHE:300054	China	CN¥3.75 Billion
Paylocity Holding Corporation NASDAQ:PCTY	USA	$3.66 Billion
NEW ORIENTAL EDU.+TECH.G. F:N1U0	Germany	€3.83 Billion
Advanced Fiber Resources Zhuhai Ltd SHE:300620	China	CN¥1.98 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Mytilineos S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MYTIL asset base.

Liquidity & Leverage Metrics

Mytilineos S.A Total Liabilities Ratios Explained

Mytilineos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.27	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mytilineos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mytilineos S.A (2014–2024)

The table below shows the annual total liabilities of Mytilineos S.A from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€7.58 Billion ≈ $8.86 Billion	+36.67%
2023-12-31	€5.54 Billion ≈ $6.48 Billion	+16.14%
2022-12-31	€4.77 Billion ≈ $5.58 Billion	+37.60%
2021-12-31	€3.47 Billion ≈ $4.05 Billion	+43.45%
2020-12-31	€2.42 Billion ≈ $2.83 Billion	-4.21%
2019-12-31	€2.52 Billion ≈ $2.95 Billion	+41.80%
2018-12-31	€1.78 Billion ≈ $2.08 Billion	-0.41%
2017-12-31	€1.79 Billion ≈ $2.09 Billion	-2.03%
2016-12-31	€1.82 Billion ≈ $2.13 Billion	+9.29%
2015-12-31	€1.67 Billion ≈ $1.95 Billion	+9.84%
2014-12-31	€1.52 Billion ≈ $1.78 Billion	--

About Mytilineos S.A

AT:MYTIL Greece Conglomerates

Market Cap

$8.52 Billion

€7.28 Billion EUR

Market Cap Rank

#2634 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

+0.00%

52-Week Range

€52.70 - €52.70

All Time High

€56.00