Subclassifications Of Assets, Liabilities And Equities [Abstract]

Titan S.A. - Filing #3215941

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 664 474 EUR
1 545 382 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
83 873 EUR
91 444 EUR
Goodwill
280 834 EUR
271 986 EUR
Investment property [abstract]
Investment property
11 240 EUR
10 980 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
100 412 EUR
88 753 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
19 933 EUR
18 556 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
294 829 EUR
236 344 EUR
Classes of current inventories [abstract]
Current inventories
394 672 EUR
305 131 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
105 703 EUR
79 882 EUR
206 438 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
238,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
52 209 EUR
56 001 EUR
Other current provisions
14 494 EUR
12 311 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
704 821 EUR
641 461 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
122 496 EUR
89 242 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
1 328 EUR
1 692 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
13 934 EUR
9 998 EUR
Trade and other current payables
387 725 EUR
302 611 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
20 217 EUR
22 063 EUR
Other non-current liabilities
13 159 EUR
12 849 EUR
Net assets (liabilities) [abstract]
Assets
2 994 299 EUR
2 678 641 EUR
Liabilities
1 570 025 EUR
1 341 755 EUR
Net current assets (liabilities) [abstract]
Current assets
812 221 EUR
633 762 EUR
Current liabilities
573 848 EUR
440 826 EUR
Assets less current liabilities [abstract]

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