Statement Of Financial Position [Abstract]

Titan S.A. - Filing #3215692

Concept As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 688 879 EUR
1 664 474 EUR
Investment property
11 018 EUR
11 240 EUR
Goodwill
274 028 EUR
280 834 EUR
Intangible assets other than goodwill
79 635 EUR
83 873 EUR
Investments accounted for using equity method
108 995 EUR
100 412 EUR
Deferred tax assets
3 660 EUR
5 730 EUR
Non-current assets
2 190 082 EUR
2 182 078 EUR
Current assets [abstract]
Current inventories
395 477 EUR
394 672 EUR
Trade and other current receivables
325 744 EUR
294 829 EUR
Current tax assets, current
10 234 EUR
1 925 EUR
Cash and cash equivalents
194 525 EUR
105 703 EUR
79 882 EUR
Current assets
1 021 358 EUR
812 221 EUR
Assets
3 211 440 EUR
2 994 299 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1 552 403 EUR
1 394 533 EUR
Non-controlling interests
30 720 EUR
29 741 EUR
Equity
1 583 123 EUR
1 537 781 EUR
30 720 EUR
5 974 EUR
959 348 EUR
63 138 EUR
889 147 EUR
1 552 403 EUR
1 585 EUR
1 424 274 EUR
29 741 EUR
5 974 EUR
1 747 EUR
1 343 475 EUR
54 201 EUR
959 348 EUR
861 810 EUR
1 394 533 EUR
5 974 EUR
31 773 EUR
1 350 862 EUR
3 913 EUR
1 350 862 EUR
1 357 325 EUR
1 159 348 EUR
42 527 EUR
EUR
EUR
EUR
EUR
EUR
6 828 EUR
35 699 EUR
35 699 EUR
1 336 886 EUR
1 130 999 EUR
1 321 626 EUR
1 166 698 EUR
5 974 EUR
3 913 EUR
15 260 EUR
1 159 348 EUR
31 773 EUR
22 088 EUR
1 379 413 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
67 082 EUR
52 209 EUR
Deferred tax liabilities
124 467 EUR
130 113 EUR
Non-current liabilities
782 252 EUR
996 177 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
17 562 EUR
14 494 EUR
Trade and other current payables
386 328 EUR
387 725 EUR
Current tax liabilities, current
17 841 EUR
5 863 EUR
Current liabilities
846 065 EUR
573 848 EUR
Liabilities
1 628 317 EUR
1 570 025 EUR
Equity and liabilities
3 211 440 EUR
2 994 299 EUR

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