Disclosure Of Interests In Other Entities [Text Block]

Titan S.A. - Filing #3215703

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	3,957,000 EUR	—	—	—	—	—	—	—	—	—	—	—	826,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	30,720,000 EUR	—	—	—	—	—	—	—	29,741,000 EUR	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	1,021,358,000 EUR	—	—	—	—	—	—	—	812,221,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	2,190,082,000 EUR	—	—	—	—	—	—	—	2,182,078,000 EUR	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	846,065,000 EUR	—	—	—	—	—	—	—	573,848,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	782,252,000 EUR	—	—	—	—	—	—	—	996,177,000 EUR	—	—	—	—	—	—	—	—	—	—
Revenue	—	2,546,974,000 EUR	—	—	—	—	—	—	—	—	—	—	—	2,282,207,000 EUR	—	—	—	—	—	—	—
Profit (loss)	– EUR	272,646,000 EUR	—	268,689,000 EUR	3,957,000 EUR	268,689,000 EUR	– EUR	– EUR	– EUR	– EUR	—	– EUR	– EUR	110,481,000 EUR	109,655,000 EUR	826,000 EUR	109,655,000 EUR	– EUR	– EUR	– EUR	—
Comprehensive income	– EUR	218,459,000 EUR	—	216,718,000 EUR	1,741,000 EUR	268,689,000 EUR	– EUR	– EUR	– EUR	51,971,000 EUR	—	– EUR	– EUR	106,293,000 EUR	109,655,000 EUR	8,042,000 EUR	98,251,000 EUR	– EUR	– EUR	11,404,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	– EUR	54,187,000 EUR	—	51,971,000 EUR	2,216,000 EUR	– EUR	– EUR	– EUR	– EUR	51,971,000 EUR	—	– EUR	– EUR	4,188,000 EUR	– EUR	7,216,000 EUR	11,404,000 EUR	– EUR	– EUR	11,404,000 EUR	—
Investments accounted for using equity method	—	—	108,995,000 EUR	—	—	—	—	—	—	—	100,412,000 EUR	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	194,525,000 EUR	—	—	—	—	—	—	—	105,703,000 EUR	—	—	—	—	—	—	—	—	—	79,882,000 EUR
Tax expense (income)	—	67,039,000 EUR	—	—	—	—	—	—	—	—	—	—	—	26,715,000 EUR	—	—	—	—	—	—	—