MINERAL RES. UNSP.ADR/1 (F5J0) - Total Liabilities

Latest as of June 2024: €8.65 Billion EUR ≈ $10.11 Billion USD

Based on the latest financial reports, MINERAL RES. UNSP.ADR/1 (F5J0) has total liabilities worth €8.65 Billion EUR (≈ $10.11 Billion USD) as of June 2024. 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.

MINERAL RES. UNSP.ADR/1 - Total Liabilities Trend (2021–2024)

This chart illustrates how MINERAL RES. UNSP.ADR/1's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of MINERAL RES. UNSP.ADR/1 to evaluate short-term liquidity relative to the company's equity base.

MINERAL RES. UNSP.ADR/1 Competitors by Total Liabilities

The table below lists competitors of MINERAL RES. UNSP.ADR/1 ranked by their total liabilities.

Company Country Total Liabilities
Hoa Phat Group JSC
VN:HPG
Vietnam ₫119.55 Trillion
Thai Beverage Public Company Limited
F:T6W
Germany €304.21 Billion
Zabka Group S.A.
WAR:ZAB
Poland zł17.19 Billion
ASX Ltd
AU:ASX
Australia AU$12.11 Billion
Schaeffler India Limited
NSE:SCHAEFFLER
India Rs18.74 Billion
Kinsale Capital Group Inc
NYSE:KNSL
USA $4.25 Billion
Light & Wonder Inc
NASDAQ:LNW
USA $5.79 Billion
Apar Industries Limited
NSE:APARINDS
India Rs83.18 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down MINERAL RES. UNSP.ADR/1'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 F5J0 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 2.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 MINERAL RES. UNSP.ADR/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MINERAL RES. UNSP.ADR/1 (2021–2024)

The table below shows the annual total liabilities of MINERAL RES. UNSP.ADR/1 from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 €8.65 Billion
≈ $10.11 Billion
+77.45%
2023-06-30 €4.87 Billion
≈ $5.70 Billion
+7.34%
2022-06-30 €4.54 Billion
≈ $5.31 Billion
+74.16%
2021-06-30 €2.61 Billion
≈ $3.05 Billion
--

About MINERAL RES. UNSP.ADR/1

F:F5J0 Germany Other Industrial Metals & Mining
Market Cap
$8.46 Billion
€7.23 Billion EUR
Market Cap Rank
#2912 Global
#573 in Germany
Share Price
€36.60
Change (1 day)
-3.68%
52-Week Range
€9.75 - €38.20
All Time High
€60.28
About

Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of minera… Read more