Mytilineos S.A (MYTIL) - Total Liabilities

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

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. See shareholders equity of Mytilineos S.A for net asset value and shareholders' equity analysis.

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. For the full company profile including market capitalisation, see MYTIL market cap.

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
GDS Holdings Limited F:G40	Germany	€51.83 Billion
Capital Power Corporation TO:CPX	Canada	CA$10.34 Billion
Aura Minerals Inc. Common Shares NASDAQ:AUGO	USA	$1.34 Billion
Camtek Ltd TA:CAMT	Israel	ILA642.83 Million
General Insurance Corporation of India NSE:GICRE	India	Rs1.11 Trillion
NKT A/S CO:NKT	Denmark	Dkr23.33 Billion
Storebrand ASA OL:STB	Norway	Nkr988.14 Billion
The Magnum Ice Cream Company N.V. AS:MICC	Netherlands	€6.86 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. Check MYTIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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	--

About Mytilineos S.A

AT:MYTIL Greece Conglomerates

Market Cap

$8.52 Billion

€7.28 Billion EUR

Market Cap Rank

#2730 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

-1.50%

52-Week Range

€41.10 - €56.00

All Time High

€56.00