Subclassifications Of Assets, Liabilities And Equities [Abstract]

Titan S.A. - Filing #3215951

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

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