Müller - Die lila Logistik AG (MLL) - Total Liabilities
Based on the latest financial reports, Müller - Die lila Logistik AG (MLL) has total liabilities worth €152.19 Million EUR (≈ $177.93 Million 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.
Müller - Die lila Logistik AG - Total Liabilities Trend (2003–2024)
This chart illustrates how Müller - Die lila Logistik AG's total liabilities have evolved over time, based on quarterly financial data. See Müller - Die lila Logistik AG (MLL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Müller - Die lila Logistik AG Competitors by Total Liabilities
The table below lists competitors of Müller - Die lila Logistik AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Touax SCA
PA:ALPWG
|
USA | €43.84 Million |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
Haranga Resources Ltd
AU:HAR
|
Australia | AU$551.93K |
|
Laurion Mineral Exploration Inc
V:LME
|
Canada | CA$599.62K |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$45.17 Million |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.50 Billion |
|
ALPHA EXPLORATION LTD
F:J0C
|
Germany | €395.82K |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
Thailand | ฿525.22 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Müller - Die lila Logistik AG'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 MLL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Müller - Die lila Logistik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Müller - Die lila Logistik AG (2003–2024)
The table below shows the annual total liabilities of Müller - Die lila Logistik AG from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €160.45 Million ≈ $187.58 Million |
-5.96% |
| 2023-12-31 | €170.62 Million ≈ $199.47 Million |
-3.16% |
| 2022-12-31 | €176.19 Million ≈ $205.99 Million |
+71.62% |
| 2021-12-31 | €102.67 Million ≈ $120.03 Million |
+3.52% |
| 2020-12-31 | €99.17 Million ≈ $115.94 Million |
+15.38% |
| 2019-12-31 | €85.95 Million ≈ $100.49 Million |
+69.37% |
| 2018-12-31 | €50.75 Million ≈ $59.33 Million |
-9.38% |
| 2017-12-31 | €56.00 Million ≈ $65.47 Million |
+9.95% |
| 2016-12-31 | €50.94 Million ≈ $59.55 Million |
-0.07% |
| 2015-12-31 | €50.97 Million ≈ $59.59 Million |
+45.36% |
| 2014-12-31 | €35.07 Million ≈ $40.99 Million |
+5.52% |
| 2013-12-31 | €33.23 Million ≈ $38.85 Million |
+63.02% |
| 2012-12-31 | €20.38 Million ≈ $23.83 Million |
-7.52% |
| 2011-12-31 | €22.04 Million ≈ $25.77 Million |
-10.77% |
| 2010-12-31 | €24.70 Million ≈ $28.88 Million |
+13.44% |
| 2009-12-31 | €21.78 Million ≈ $25.46 Million |
+26.23% |
| 2008-12-31 | €17.25 Million ≈ $20.17 Million |
-52.93% |
| 2007-12-31 | €36.65 Million ≈ $42.84 Million |
+37.05% |
| 2006-12-31 | €26.74 Million ≈ $31.26 Million |
+65.47% |
| 2005-12-31 | €16.16 Million ≈ $18.89 Million |
-55.20% |
| 2004-12-31 | €36.07 Million ≈ $42.17 Million |
+6.68% |
| 2003-12-31 | €33.81 Million ≈ $39.53 Million |
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About Müller - Die lila Logistik AG
Müller - Die lila Logistik SE, together with its subsidiaries, provides logistics services in Germany and internationally. It operates through Lila Operating and Lila Real Estate segments. The company offers logistics solutions, such as delivery, warehousing, and assembling. It also provides real estate space for the provision of services, including development, building, managing, and optimizing… Read more