Titan Cement International SA
ISIN: BE0974338700 | Ticker: TITC | LEI: 213800H2CDP9I374WH83
Country: Belgium
Building on 120 years of industry experience and driven by its commitment to sustainable growth, TITAN has become an international cement and building materials producer, serving customers in more than 25 countries worldwide through a network of 14 integrated cement plants and three cement grinding plants. TITAN also operates quarries, ready-mix plants, terminals, and other production and distribution facilities and employs about 5,400 people worldwide.
We serve society’s need for safe, durable, resilient, and affordable housing and infrastructure. We create value by transforming raw materials into products – cement, concrete, aggregates, fly ash, dry mortars, blocks, and other building materials. We offer transportation and distribution services to our customers, as well as a range of additional solutions, ranging from beneficiation technologies to waste management.
1902
Served areaWorldwide
Headquarters7th floor Rue de la Loi 23, 1040 Bruxelles – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 2,860,933,000.00 | 2,676,196,000.00 | 2,678,641,000.00 | 2,994,299,000.00 |
| Noncurrent Assets | 2,289,730,000.00 | 2,010,577,000.00 | 2,044,641,000.00 | 2,182,078,000.00 |
| Property Plant And Equipment | 1,694,725,000.00 | 1,529,243,000.00 | 1,545,382,000.00 | 1,664,474,000.00 |
| Investment Property | 11,628,000.00 | 11,720,000.00 | 10,980,000.00 | 11,240,000.00 |
| Goodwill | 344,523,000.00 | 268,013,000.00 | 271,986,000.00 | 280,834,000.00 |
| Intangible Assets Other Than Goodwill | 85,170,000.00 | 84,279,000.00 | 91,444,000.00 | 83,873,000.00 |
| Investment Accounted For Using Equity Method | 113,858,000.00 | 85,610,000.00 | 88,753,000.00 | 100,412,000.00 |
| Deferred Tax Assets | 11,453,000.00 | 12,464,000.00 | 8,867,000.00 | 5,730,000.00 |
| Other Noncurrent Assets | 15,436,000.00 | 16,957,000.00 | 18,556,000.00 | 19,933,000.00 |
| Current Assets | N/A | N/A | 633,762,000.00 | 812,221,000.00 |
| Inventories | 283,519,000.00 | 248,586,000.00 | 305,131,000.00 | 394,672,000.00 |
| Trade And Other Current Receivables | 186,565,000.00 | 185,247,000.00 | 236,344,000.00 | 294,829,000.00 |
| Current Tax Assets Current | 5,657,000.00 | 4,744,000.00 | 1,611,000.00 | 1,925,000.00 |
| Cash and cash equivalents | 90,388,000.00 | 206,438,000.00 | 79,882,000.00 | 105,703,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 571,203,000.00 | 665,619,000.00 | 633,762,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | 238,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 238,000.00 | 0.00 |
| Equity And Liabilities | 2,860,933,000.00 | 2,676,196,000.00 | 2,678,641,000.00 | 2,994,299,000.00 |
| Equity | 1,417,661,000.00 | 1,275,356,000.00 | 1,336,886,000.00 | 1,424,274,000.00 |
| Equity Attributable To Owners Of Parent | 1,383,035,000.00 | 1,251,362,000.00 | 1,321,626,000.00 | 1,394,533,000.00 |
| Noncontrolling Interests | 34,626,000.00 | 23,994,000.00 | 15,260,000.00 | 29,741,000.00 |
| Liabilities | 1,443,272,000.00 | 1,400,840,000.00 | 1,341,755,000.00 | 1,570,025,000.00 |
| Noncurrent Liabilities | 1,041,784,000.00 | 855,591,000.00 | 900,929,000.00 | 996,177,000.00 |
| Noncurrent Provisions For Employee Benefits | 24,912,000.00 | 22,824,000.00 | 22,063,000.00 | N/A |
| Other Longterm Provisions | 39,456,000.00 | 49,550,000.00 | 56,001,000.00 | 52,209,000.00 |
| Noncurrent Contract Liabilities | 0.00 | 1,991,000.00 | 1,692,000.00 | 1,328,000.00 |
| Deferred Tax Liabilities | 96,319,000.00 | 102,078,000.00 | 113,604,000.00 | 130,113,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 22,063,000.00 | 20,217,000.00 |
| Other Noncurrent Liabilities | 47,193,000.00 | 9,864,000.00 | 12,849,000.00 | 13,159,000.00 |
| Longterm Borrowings | 776,694,000.00 | 628,172,000.00 | 641,461,000.00 | 704,821,000.00 |
| Current Liabilities | 401,488,000.00 | 545,249,000.00 | 440,826,000.00 | 573,848,000.00 |
| Other Shortterm Provisions | 13,694,000.00 | 12,690,000.00 | 12,311,000.00 | 14,494,000.00 |
| Trade And Other Current Payables | 260,009,000.00 | 278,370,000.00 | 302,611,000.00 | 387,725,000.00 |
| Current Contract Liabilities | 13,580,000.00 | 8,215,000.00 | 9,998,000.00 | 13,934,000.00 |
| Current Tax Liabilities Current | 3,251,000.00 | 4,054,000.00 | 1,544,000.00 | 5,863,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,607,033,000.00 | 1,714,623,000.00 | 2,282,207,000.00 |
| Other Income | 7,552,000.00 | 10,728,000.00 | N/A |
| Other Gains Losses | 100,000.00 | 0.00 | N/A |
| Profit Loss From Operating Activities | 99,414,000.00 | 138,728,000.00 | 155,831,000.00 |
| Gains Losses On Net Monetary Position | N/A | 0.00 | 26,307,000.00 |
| Finance Income | 636,000.00 | 4,255,000.00 | 7,567,000.00 |
| Finance Costs | 53,197,000.00 | 37,835,000.00 | 41,969,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,985,000.00 | 1,722,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 3,200,000.00 | 3,291,000.00 | 1,876,000.00 |
| Profit Loss Before Tax | 36,937,000.00 | 108,366,000.00 | 137,196,000.00 |
| Income Tax Expense Continuing Operations | 35,777,000.00 | 16,811,000.00 | 26,715,000.00 |
| Profit (loss) | 1,160,000.00 | 91,555,000.00 | 110,481,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,126,000.00 | 91,923,000.00 | 109,655,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 34,000.00 | -368,000.00 | 826,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,160,000.00 | 91,555,000.00 | 110,481,000.00 |
| Adjustments For Finance Costs | N/A | 48,397,000.00 | 35,972,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 68,390,000.00 | 10,733,000.00 | 27,565,000.00 |
| Cash Flows From Used In Operations | N/A | 309,602,000.00 | 230,763,000.00 | 260,649,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -10,176,000.00 | -12,172,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 299,426,000.00 | 218,591,000.00 | 243,970,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 330,000.00 | 45,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 76,787,000.00 | 118,910,000.00 | 234,499,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,509,000.00 | 7,134,000.00 | 7,394,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 2,449,000.00 | 934,000.00 | 1,180,000.00 |
| Interest Received Classified As Investing Activities | N/A | 559,000.00 | 535,000.00 | 893,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -78,863,000.00 | -115,590,000.00 | -234,072,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 21,795,000.00 | 40,814,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 8,816,000.00 | 3,230,000.00 | 23,814,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 15,967,000.00 | 16,309,000.00 | 16,036,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 17,615,000.00 | 31,985,000.00 | 38,618,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 49,917,000.00 | 36,153,000.00 | 35,646,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -94,865,000.00 | -232,916,000.00 | 20,869,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 125,698,000.00 | -129,915,000.00 | 30,767,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 9,648,000.00 | 3,359,000.00 | -4,946,000.00 |
| Cash and cash equivalents | 90,388,000.00 | 206,438,000.00 | 79,882,000.00 | 105,703,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 17,250.00 |
| 13.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 43,307.68 |
| 12.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 35,384.20 |
| 11.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 35,479.16 |
| 08.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 35,030.00 |
| 07.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 44,950.00 |
| 06.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 36,965.32 |
| 05.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 32,011.78 |
| 04.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 61,781.68 |
| 01.09.23 | PAUL AND ALEXANDRA CANELLOPOULOS FOUNDATION | Board | Buy | EUR 45,092.42 |
BE0974338700
LEI213800H2CDP9I374WH83
SectorATHEX Composite
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