Mytilineos S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mytilineos S.A.'s balance sheet done over the years? Its assets were worth $8,209,608,000 last year, which is more than in the previous period. 68% of Mytilineos S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,542,658,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 2680746000 | 1.51B | 56.68% |
|---|---|---|---|
| 2015 | 2899404000 | 1.66B | 57.57% |
| 2016 | 3108420000 | 1.82B | 58.68% |
| 2017 | 3218219000 | 1.78B | 55.53% |
| 2018 | 3340994000 | 1.77B | 53.28% |
| 2019 | 4157919000 | 2.52B | 60.7% |
| 2020 | 3991837000 | 2.41B | 60.57% |
| 2021 | 5089174000 | 3.46B | 68.15% |
| 2022 | 6902327000 | 4.68B | 67.82% |
| 2023 | 8209608000 | 5.54B | 67.51% |
MYTHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 919.92M | 1.05B | 602.71M | 492.64M | 713.03M | 208.09M | 160.94M | 197.88M | 200.85M | 313.42M |
Short term investments | 21.03M | 210K | 73K | 69K | 63K | 63K | 814K | 959K | 1.07M | 3.08M |
Net receivables | 1.34B | 2.52B | 1.81B | 1.31B | 1.30B | 931.56M | 694.20M | 800.77M | 438.28M | 372.78M |
Inventory | 1.33B | 840.36M | 468.76M | 290.16M | 214.37M | 184.37M | 158.89M | 257.40M | 239.27M | 152.28M |
Other current assets | 1.33B | -1K | 13.29M | 10.27M | 97.19M | 158.53M | 339.28M | -2K | 620.00M | 518.94M |
Total current assets | 4.95B | 4.42B | 2.90B | 2.11B | 2.33B | 1.48B | 1.35B | 1.25B | 1.06B | 987.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15B | 1.74B | 1.47B | 1.20B | 1.16B | 1.14B | 1.13B | 1.07B | 1.07B | 1.06B |
Goodwill | 259.89M | 220.51M | 214.67M | 214.67M | 214.67M | 209.31M | 209.31M | 209.31M | 209.31M | 209.31M |
Intangible assets | 402.07M | 240.12M | 231.49M | 231.73M | 231.75M | 235.27M | 235.51M | 243.03M | 239.50M | 240.92M |
Long term investments | -18.04M | 21.68M | 20.93M | 25.27M | 24.12M | 23.86M | 22.72M | 22.55M | 14.47M | 8.50M |
Other non-current assets | 245.07M | 103.28M | 72.32M | 70.52M | 71.63M | 105.08M | 135.41M | 201.22M | 221.17M | 82.14M |
Total non-current assets | 3.25B | 2.48B | 2.18B | 1.88B | 1.82B | 1.85B | 1.86B | 1.85B | 1.83B | 1.69B |
Total assets | 8.20B | 6.90B | 5.08B | 3.99B | 4.15B | 3.34B | 3.21B | 3.10B | 2.89B | 2.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 723.40M | 477.25M | 314.87M | 328.87M | 0 | 111.07M | 0 | 0 | 0 |
Short term debt | 626.87M | 174.08M | 82.21M | 74.64M | 82.69M | 64.46M | 19.25M | 387.52M | 323.25M | 162.83M |
Total current liabilities | 2.89B | 2.72B | 1.78B | 1.11B | 1.14B | 870.94M | 890.02M | 1.03B | 970.65M | 717.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.24B | 1.65B | 1.38B | 1.01B | 1.11B | 596.45M | 645.53M | 478.06M | 437.8M | 558.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 400.32M | 1.17B | 83.23M | 75.48M | 61.04M | 62.10M | 110.31M | 74.08M | 82.71M | 48.01M |
Total non-current liabilities | 2.64B | 1.95B | 1.68B | 1.30B | 1.37B | 908.99M | 897.19M | 789.13M | 698.41M | 802.12M |
Total liabilities | 5.54B | 4.68B | 3.46B | 2.41B | 2.52B | 1.77B | 1.78B | 1.82B | 1.66B | 1.51B |