Statement Of Financial Position [Abstract]

Titan S.A. - Filing #3215956

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,664,474,000 EUR
1,545,382,000 EUR
Investment property
11,240,000 EUR
10,980,000 EUR
Goodwill
280,834,000 EUR
271,986,000 EUR
Intangible assets other than goodwill
83,873,000 EUR
91,444,000 EUR
Investments accounted for using equity method
100,412,000 EUR
88,753,000 EUR
Deferred tax assets
5,730,000 EUR
8,867,000 EUR
Non-current assets
2,182,078,000 EUR
2,044,641,000 EUR
Current assets [abstract]
Current inventories
394,672,000 EUR
305,131,000 EUR
Trade and other current receivables
294,829,000 EUR
236,344,000 EUR
Current tax assets, current
1,925,000 EUR
1,611,000 EUR
Cash and cash equivalents
105,703,000 EUR
79,882,000 EUR
206,438,000 EUR
Current assets
812,221,000 EUR
633,762,000 EUR
Assets
2,994,299,000 EUR
2,678,641,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1,394,533,000 EUR
1,321,626,000 EUR
Non-controlling interests
29,741,000 EUR
15,260,000 EUR
Equity
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
1,357,325,000 EUR
1,350,862,000 EUR
31,773,000 EUR
5,974,000 EUR
3,913,000 EUR
1,350,862,000 EUR
1,159,348,000 EUR
1,336,886,000 EUR
1,130,999,000 EUR
6,828,000 EUR
- EUR
- EUR
35,699,000 EUR
- EUR
- EUR
35,699,000 EUR
42,527,000 EUR
- 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
1,080,345,000 EUR
23,994,000 EUR
1,251,362,000 EUR
1,159,348,000 EUR
124,120,000 EUR
5,974,000 EUR
5,307,000 EUR
1,275,356,000 EUR
875,492,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
52,209,000 EUR
56,001,000 EUR
Deferred tax liabilities
130,113,000 EUR
113,604,000 EUR
Non-current liabilities
996,177,000 EUR
900,929,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
14,494,000 EUR
12,311,000 EUR
Trade and other current payables
387,725,000 EUR
302,611,000 EUR
Current tax liabilities, current
5,863,000 EUR
1,544,000 EUR
Current liabilities
573,848,000 EUR
440,826,000 EUR
Liabilities
1,570,025,000 EUR
1,341,755,000 EUR
Equity and liabilities
2,994,299,000 EUR
2,678,641,000 EUR

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