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. See F5J0 total equity for net asset value and shareholders' equity analysis.

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. For the full company profile including market capitalisation, see market value of MINERAL RES. UNSP.ADR/1.

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
CIG ShangHai Co Ltd Class A
SHG:603083
China CN¥4.41 Billion
GDS HLDGS LTD DL-00005
F:G401
Germany €51.83 Billion
Samsung Engineering
KO:028050
Korea ₩4.31 Trillion
Hongfa Technology Co Ltd
SHG:600885
China CN¥8.34 Billion
Ingredion Incorporated
NYSE:INGR
USA $3.53 Billion
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
China CN¥12.33 Billion
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
China CN¥8.66 Billion
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
Turkey TL5.15 Trillion

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.

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
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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
#2837 Global
#568 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