Mutares SE & Co. KGaA (MUX) - Total Liabilities
Based on the latest financial reports, Mutares SE & Co. KGaA (MUX) has total liabilities worth €4.33 Billion EUR (≈ $5.06 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. Also explore how fast is Mutares SE & Co. KGaA growing its equity to track the company's year-over-year net asset growth rate.
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. See Mutares SE & Co. KGaA (MUX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Saimo Electric Co Ltd
SHE:300466
|
China | CN¥387.13 Million |
|
Jensen-Group NV
BR:JEN
|
Belgium | €194.66 Million |
|
First Mining Gold Corp
TO:FF
|
Canada | CA$97.62 Million |
|
Sayona Mining Ltd
AU:SYA
|
Australia | AU$177.27 Million |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
Indonesia | Rp1.77 Trillion |
|
YIDU TECH INC. DL -00002
F:0EL
|
Germany | €719.75 Million |
|
Fitipower Integrated Technology Inc
TW:4961
|
Taiwan | NT$3.76 Billion |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
USA | $4.81 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. For the full company profile including market capitalisation, see how much is Mutares SE & Co. KGaA worth.
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 ≈ $4.32 Billion |
+14.54% |
| 2023-12-31 | €3.23 Billion ≈ $3.78 Billion |
+39.45% |
| 2022-12-31 | €2.32 Billion ≈ $2.71 Billion |
+26.95% |
| 2021-12-31 | €1.82 Billion ≈ $2.13 Billion |
+62.86% |
| 2020-12-31 | €1.12 Billion ≈ $1.31 Billion |
+74.92% |
| 2019-12-31 | €640.30 Million ≈ $748.58 Million |
+51.48% |
| 2018-12-31 | €422.70 Million ≈ $494.18 Million |
-16.68% |
| 2017-12-31 | €507.30 Million ≈ $593.09 Million |
+21.97% |
| 2016-12-31 | €415.93 Million ≈ $486.27 Million |
+21.73% |
| 2015-12-31 | €341.69 Million ≈ $399.47 Million |
-3.02% |
| 2014-12-31 | €352.33 Million ≈ $411.91 Million |
+18.98% |
| 2013-12-31 | €296.13 Million ≈ $346.21 Million |
+17.78% |
| 2012-12-31 | €251.43 Million ≈ $293.95 Million |
+134.48% |
| 2011-12-31 | €107.23 Million ≈ $125.37 Million |
+57.16% |
| 2010-12-31 | €68.23 Million ≈ $79.77 Million |
+23.08% |
| 2009-12-31 | €55.44 Million ≈ $64.81 Million |
+478.89% |
| 2008-12-31 | €9.58 Million ≈ $11.20 Million |
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About 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