TI Fluid Systems PLC
ISIN: GB00BYQB9V88 | Ticker: TIFS | LEI: 5493001T9RXVD6OAWY46
Country: United Kingdom
TI Fluid Systems PLC is a leading global manufacturer of automotive fluid systems technology. The company designs and produces systems that transport fluids in cars, such as fuel, brake, and power steering fluids. They provide their products and services to an expansive customer base that includes OEMs (original equipment manufacturers) and Tier-1 suppliers.
Founded in 1922, TI Fluid Systems has been supplying innovative fluid systems technology for nearly a century. The company has more than 100 facilities in 29 countries across six continents. They have an extensive portfolio of over 100 patents, which enables them to deliver world-class technologies to their customers.
1922
Served areaWorldwide
Headquarters4650 Kingsgate, Cascade Way, Oxford Business Park South, OX4 2SU Oxford – United Kingdom
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,082,400,000.00 | 3,060,200,000.00 | 2,782,100,000.00 |
| Noncurrent Assets | N/A | 1,695,400,000.00 | 1,695,100,000.00 | 1,366,400,000.00 |
| Property Plant And Equipment | N/A | 590,800,000.00 | 595,400,000.00 | 531,400,000.00 |
| Investments In Associates | N/A | 14,600,000.00 | 0.00 | N/A |
| Noncurrent Receivables | N/A | 18,900,000.00 | 19,200,000.00 | 20,600,000.00 |
| Deferred Tax Assets | N/A | 62,400,000.00 | 70,500,000.00 | 105,200,000.00 |
| Current Assets | N/A | 1,387,000,000.00 | 1,365,100,000.00 | 1,415,700,000.00 |
| Inventories | N/A | 351,400,000.00 | 332,300,000.00 | 372,000,000.00 |
| Trade And Other Current Receivables | N/A | 534,800,000.00 | 520,500,000.00 | 542,000,000.00 |
| Cash and cash equivalents | 411,700,000.00 | 485,800,000.00 | 499,100,000.00 | 491,000,000.00 |
| Current Derivative Financial Assets | N/A | 400,000.00 | 900,000.00 | 2,800,000.00 |
| Equity And Liabilities | N/A | 3,082,400,000.00 | 3,060,200,000.00 | 2,782,000,000.00 |
| Equity | 1,189,100,000.00 | 884,200,000.00 | 943,900,000.00 | 676,700,000.00 |
| Issued Capital | N/A | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 |
| Retained Earnings | N/A | 987,700,000.00 | 995,900,000.00 | 722,600,000.00 |
| Share Premium | N/A | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 |
| Other Reserves | N/A | -137,700,000.00 | -61,400,000.00 | -55,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 859,000,000.00 | 943,500,000.00 | 676,200,000.00 |
| Noncontrolling Interests | N/A | 25,200,000.00 | 400,000.00 | 500,000.00 |
| Liabilities | N/A | 2,198,200,000.00 | 2,116,300,000.00 | 2,105,300,000.00 |
| Noncurrent Liabilities | N/A | 1,481,600,000.00 | 1,459,400,000.00 | 1,432,100,000.00 |
| Noncurrent Provisions | N/A | 4,900,000.00 | 2,600,000.00 | 2,600,000.00 |
| Noncurrent Payables | N/A | 20,000,000.00 | 14,600,000.00 | 12,800,000.00 |
| Deferred Tax Liabilities | N/A | 104,300,000.00 | 95,800,000.00 | 80,700,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 160,700,000.00 | 128,100,000.00 | 104,200,000.00 |
| Longterm Borrowings | N/A | 1,069,300,000.00 | 1,098,500,000.00 | 1,114,000,000.00 |
| Current Liabilities | N/A | 716,600,000.00 | 656,900,000.00 | 673,200,000.00 |
| Current Provisions | N/A | 25,600,000.00 | 28,700,000.00 | 14,000,000.00 |
| Trade And Other Current Payables | N/A | 614,100,000.00 | 546,100,000.00 | 584,800,000.00 |
| Current Derivative Financial Liabilities | N/A | 200,000.00 | 300,000.00 | 200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,814,500,000.00 | 2,956,600,000.00 | 3,268,300,000.00 |
| Other Income | 8,500,000.00 | 3,600,000.00 | N/A |
| Other Gains Losses | N/A | 3,600,000.00 | 1,900,000.00 |
| Profit Loss From Operating Activities | -176,300,000.00 | 126,800,000.00 | -217,000,000.00 |
| Finance Income | 3,500,000.00 | 3,100,000.00 | 5,700,000.00 |
| Finance Costs | 77,500,000.00 | 74,900,000.00 | 64,400,000.00 |
| Profit Loss Before Tax | -253,800,000.00 | 54,100,000.00 | -275,700,000.00 |
| Income Tax Expense Continuing Operations | -1,600,000.00 | 38,100,000.00 | 3,300,000.00 |
| Profit (loss) | -252,200,000.00 | 16,000,000.00 | -279,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -254,100,000.00 | 14,300,000.00 | -279,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,900,000.00 | 1,700,000.00 | 100,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -252,200,000.00 | 16,000,000.00 | -279,000,000.00 |
| Cash Flows From Used In Operations | N/A | 374,400,000.00 | 319,800,000.00 | 282,500,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 57,100,000.00 | 50,600,000.00 | 56,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 59,700,000.00 | 54,100,000.00 | 58,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 257,600,000.00 | 215,100,000.00 | 167,500,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,800,000.00 | 1,400,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 82,100,000.00 | 88,200,000.00 | 90,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 30,100,000.00 | 35,400,000.00 | 27,100,000.00 |
| Interest Received Classified As Investing Activities | N/A | 3,000,000.00 | 3,100,000.00 | 4,300,000.00 |
| Income Taxes Paid Refund Classified As Investing Activities | N/A | N/A | 0.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -95,400,000.00 | -103,600,000.00 | -116,600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 3,500,000.00 | 8,300,000.00 | 11,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 213,600,000.00 | 600,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,600,000.00 | 31,600,000.00 | 32,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 45,000,000.00 | 12,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -51,600,000.00 | -122,500,000.00 | -62,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 110,600,000.00 | -11,000,000.00 | -11,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -36,500,000.00 | 24,300,000.00 | 3,400,000.00 |
| Cash and cash equivalents | 411,700,000.00 | 485,800,000.00 | 499,100,000.00 | 491,000,000.00 |
Please note that some sums might not add up.
GB00BYQB9V88
LEI5493001T9RXVD6OAWY46
SectorFTSE 250
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