Subclassifications Of Assets, Liabilities And Equities [Abstract]

Titan S.A. - Filing #3215692

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 688 879 EUR
1 664 474 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
79 635 EUR
83 873 EUR
Goodwill
274 028 EUR
280 834 EUR
Investment property [abstract]
Investment property
11 018 EUR
11 240 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
108 995 EUR
100 412 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
21 992 EUR
19 933 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
325 744 EUR
294 829 EUR
Classes of current inventories [abstract]
Current inventories
395 477 EUR
394 672 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
194 525 EUR
105 703 EUR
79 882 EUR
Miscellaneous assets [abstract]
Cash and bank balances at central banks
Bank balances at central banks other than mandatory reserve deposits
80 000 EUR
EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
67 082 EUR
52 209 EUR
Other current provisions
17 562 EUR
14 494 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
484 362 EUR
704 821 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
377 847 EUR
122 496 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
786,000 EUR
1 328 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
16 877 EUR
13 934 EUR
Trade and other current payables
386 328 EUR
387 725 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
21 371 EUR
20 217 EUR
Other non-current liabilities
25 637 EUR
13 159 EUR
Net assets (liabilities) [abstract]
Assets
3 211 440 EUR
2 994 299 EUR
Liabilities
1 628 317 EUR
1 570 025 EUR
Net current assets (liabilities) [abstract]
Current assets
1 021 358 EUR
812 221 EUR
Current liabilities
846 065 EUR
573 848 EUR
Assets less current liabilities [abstract]

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