Mytilineos S.A
Metlen Energy & Metals PLC operates as an industrial and energy company with focus on the metals and energy sectors worldwide. The company engages in the development, construction, and operation of thermal power plants; and design and construction of electricity infrastructure projects. It also develops RES and energy storage projects; manages power generation and energy plants; and retails elect… Read more
Mytilineos S.A (MYTHF) - Total Liabilities
Latest total liabilities as of June 2025: $7.42 Billion USD
Based on the latest financial reports, Mytilineos S.A (MYTHF) has total liabilities worth $7.42 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 (2003–2024)
This chart illustrates how Mytilineos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Dutch Bros Inc
NYSE:BROS
|
USA | $2.11 Billion |
|
Sanmina Corporation
NASDAQ:SANM
|
USA | $7.14 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.66 Billion |
|
Celanese Corporation
NYSE:CE
|
USA | $17.79 Billion |
|
Valley National Bancorp
NASDAQ:VLY
|
USA | $56.47 Billion |
|
China Vanke Co. Ltd
PINK:CHVKF
|
USA | $835.24 Billion |
|
Lupin Limited
NSE:LUPIN
|
India | ₹137.72 Billion |
Liability Composition Analysis (2003–2024)
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.
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 (2003–2024)
The table below shows the annual total liabilities of Mytilineos S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.58 Billion | +37.84% |
| 2023-12-31 | $5.50 Billion | +17.40% |
| 2022-12-31 | $4.68 Billion | +34.97% |
| 2021-12-31 | $3.47 Billion | +43.45% |
| 2020-12-31 | $2.42 Billion | -4.21% |
| 2019-12-31 | $2.52 Billion | +41.80% |
| 2018-12-31 | $1.78 Billion | -0.41% |
| 2017-12-31 | $1.79 Billion | -2.03% |
| 2016-12-31 | $1.82 Billion | +9.29% |
| 2015-12-31 | $1.67 Billion | +9.84% |
| 2014-12-31 | $1.52 Billion | -3.00% |
| 2013-12-31 | $1.57 Billion | -10.39% |
| 2012-12-31 | $1.75 Billion | -3.14% |
| 2011-12-31 | $1.80 Billion | +1.72% |
| 2010-12-31 | $1.77 Billion | +44.85% |
| 2009-12-31 | $1.22 Billion | +40.99% |
| 2008-12-31 | $868.84 Million | +2.23% |
| 2007-12-31 | $849.87 Million | +44.77% |
| 2006-12-31 | $587.05 Million | +25.54% |
| 2005-12-31 | $467.61 Million | +100.24% |
| 2004-12-31 | $233.52 Million | -4.14% |
| 2003-12-31 | $243.61 Million | -- |