Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) Total Liabilities: €74.4 Mil (As of Dec. 2025)


FRA:MUT3 Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT3
70 GF Score
Price €18.50
GF Value €16.31
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Total Liabilities?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FRA:MUT3 70 Total Liabilities is €74.4 Mil as of Dec. 2025. GuruFocus rates FRA:MUT3 with a GF Score™ of 70/100 and a GF Value™ of €16.31 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Total Liabilities for the quarter that ended in Dec. 2025 was €74.4 Mil.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's quarterly Total Liabilities increased from Dec. 2024 (€67.35 Mil) to Jun. 2025 (€69.33 Mil) and increased from Jun. 2025 (€69.33 Mil) to Dec. 2025 (€74.35 Mil).

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annual Total Liabilities declined from Dec. 2023 (€70.32 Mil) to Dec. 2024 (€67.35 Mil) but then increased from Dec. 2024 (€67.35 Mil) to Dec. 2025 (€74.35 Mil).

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Total Liabilities Historical Data

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The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Total Liabilities Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.95 75.71 70.32 67.35 74.35

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.32 73.68 67.35 69.33 74.35
FRA:MUT3
70GF Score
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.024+(5.074+27.51
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.746+0)
=74.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=147.943-73.589
=74.4

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.024+(5.074+27.51
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.746+0)
=74.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=147.943-73.589
=74.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €74.4 Mil mean?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) has a Total Liabilities of €74.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Total Liabilities too high?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Total Liabilities is €74.4 Mil. Overall, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Total Liabilities compare to KO and PEP?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Total Liabilities of €74.4 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Total Liabilities is €74.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.31, compared to a current price of €18.50 — trading 13.4% above its estimated fair value. The current Total Liabilities is €74.4 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3), the current Total Liabilities is €74.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) Overvalued in 2026?

Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock appears to be overvalued. The current stock price of €18.50 is trading 13.4% above its estimated GF Value™ of €16.31. GuruFocus considers Mineralbrunnen Ueberkingen-Teinach GmbH KGaA to be Modestly Overvalued.

Key valuation signals for FRA:MUT3:

  • Total Liabilities: €74.4 Mil
  • GF Value™: €16.31 vs. price of €18.50 (13.4% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the FRA:MUT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description

Other Exchanges MUT3:Germany
Address Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
70GF Score

Get the complete analysis for FRA:MUT3

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.50
Price
€16.31
GF Value