Mutares SE & Co. KGaA
Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on ac… Read more
Mutares SE & Co. KGaA (MUX) - Total Liabilities
Latest total liabilities as of June 2025: €4.33 Billion EUR
Based on the latest financial reports, Mutares SE & Co. KGaA (MUX) has total liabilities worth €4.33 Billion EUR 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.
Mutares SE & Co. KGaA - Total Liabilities Trend (2008–2024)
This chart illustrates how Mutares SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mutares SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Mutares SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rayonier Advanced Materials
NYSE:RYAM
|
USA | $1.44 Billion |
|
Shanghai Anoky Group
SHE:300067
|
China | CN¥1.03 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥870.11 Million |
|
Ingram Micro Holding Corporation
NYSE:INGM
|
USA | $17.00 Billion |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
Australia | AU$253.14 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Arjo AB (publ)
PINK:ARRJF
|
USA | $7.52 Billion |
|
Maitri Health Technologies Corp
PINK:MHTCF
|
USA | $125.07 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Mutares SE & Co. KGaA'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 | 1.04 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Mutares SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mutares SE & Co. KGaA (2008–2024)
The table below shows the annual total liabilities of Mutares SE & Co. KGaA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.70 Billion | +14.54% |
| 2023-12-31 | €3.23 Billion | +39.45% |
| 2022-12-31 | €2.32 Billion | +26.95% |
| 2021-12-31 | €1.82 Billion | +62.86% |
| 2020-12-31 | €1.12 Billion | +74.92% |
| 2019-12-31 | €640.30 Million | +51.48% |
| 2018-12-31 | €422.70 Million | -16.68% |
| 2017-12-31 | €507.30 Million | +21.97% |
| 2016-12-31 | €415.93 Million | +21.73% |
| 2015-12-31 | €341.69 Million | -3.02% |
| 2014-12-31 | €352.33 Million | +18.98% |
| 2013-12-31 | €296.13 Million | +17.78% |
| 2012-12-31 | €251.43 Million | +134.48% |
| 2011-12-31 | €107.23 Million | +57.16% |
| 2010-12-31 | €68.23 Million | +23.08% |
| 2009-12-31 | €55.44 Million | +478.89% |
| 2008-12-31 | €9.58 Million | -- |