Statement Of Financial Position [Abstract]

Titan S.A. - Filing #3215703

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,688,879,000 EUR
1,664,474,000 EUR
Investment property
11,018,000 EUR
11,240,000 EUR
Goodwill
274,028,000 EUR
280,834,000 EUR
Intangible assets other than goodwill
79,635,000 EUR
83,873,000 EUR
Investments accounted for using equity method
108,995,000 EUR
100,412,000 EUR
Deferred tax assets
3,660,000 EUR
5,730,000 EUR
Non-current assets
2,190,082,000 EUR
2,182,078,000 EUR
Current assets [abstract]
Current inventories
395,477,000 EUR
394,672,000 EUR
Trade and other current receivables
325,744,000 EUR
294,829,000 EUR
Current tax assets, current
10,234,000 EUR
1,925,000 EUR
Cash and cash equivalents
194,525,000 EUR
105,703,000 EUR
79,882,000 EUR
Current assets
1,021,358,000 EUR
812,221,000 EUR
Assets
3,211,440,000 EUR
2,994,299,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1,552,403,000 EUR
1,394,533,000 EUR
Non-controlling interests
30,720,000 EUR
29,741,000 EUR
Equity
1,583,123,000 EUR
1,537,781,000 EUR
30,720,000 EUR
5,974,000 EUR
959,348,000 EUR
63,138,000 EUR
889,147,000 EUR
1,552,403,000 EUR
1,585,000 EUR
1,424,274,000 EUR
29,741,000 EUR
5,974,000 EUR
1,747,000 EUR
1,343,475,000 EUR
54,201,000 EUR
959,348,000 EUR
861,810,000 EUR
1,394,533,000 EUR
5,974,000 EUR
31,773,000 EUR
1,350,862,000 EUR
3,913,000 EUR
1,350,862,000 EUR
1,357,325,000 EUR
1,159,348,000 EUR
42,527,000 EUR
6,828,000 EUR
35,699,000 EUR
35,699,000 EUR
EUR
EUR
EUR
EUR
EUR
1,336,886,000 EUR
1,130,999,000 EUR
1,321,626,000 EUR
1,166,698,000 EUR
5,974,000 EUR
3,913,000 EUR
15,260,000 EUR
1,159,348,000 EUR
31,773,000 EUR
22,088,000 EUR
1,379,413,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
67,082,000 EUR
52,209,000 EUR
Deferred tax liabilities
124,467,000 EUR
130,113,000 EUR
Non-current liabilities
782,252,000 EUR
996,177,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
17,562,000 EUR
14,494,000 EUR
Trade and other current payables
386,328,000 EUR
387,725,000 EUR
Current tax liabilities, current
17,841,000 EUR
5,863,000 EUR
Current liabilities
846,065,000 EUR
573,848,000 EUR
Liabilities
1,628,317,000 EUR
1,570,025,000 EUR
Equity and liabilities
3,211,440,000 EUR
2,994,299,000 EUR

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