Mytilineos S.A (MYTIL) - 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.
Mytilineos S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Mytilineos S.A's total liabilities have evolved over time, based on quarterly financial data. See Mytilineos S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sasol Ltd
JSE:SOL
|
South Africa | ZAC201.94 Billion |
|
Petrovietnam Gas JSC
VN:GAS
|
Vietnam | ₫22.33 Trillion |
|
Military Commercial Joint Stock Bank
VN:MBB
|
Vietnam | ₫1461.48 Trillion |
|
Orica Ltd
AU:ORI
|
Australia | AU$5.86 Billion |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
India | Rs21.46 Billion |
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥80.13 Billion |
|
Snap Inc
NYSE:SNAP
|
USA | $5.42 Billion |
|
PB Fintech Limited
NSE:POLICYBZR
|
India | Rs13.89 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 full company profile including market capitalisation, see MYTIL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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