Notes And Other Explanatory Information [Abstract]

Titan S.A. - Filing #3215956

Concept 2022-01-01 to
2022-12-31
Notes and other explanatory information [abstract]
Disclosure of auditors' remuneration [text block]
The yearly 2022 audit fees for the statutory accounts of the
Disclosure of basis of consolidation [text block]
1.2 Consolidation
Disclosure of basis of preparation of financial statements [text block]
1.1 Basis of preparation
Disclosure of borrowing costs [text block]
6. Net finance costs and foreign exchange differences
Disclosure of borrowings [text block]
32. Borrowings
Disclosure of cash and cash equivalents [text block]
21. Cash and cash equivalents
Disclosure of cash flow statement [text block]
29. Cash generated from operations
Disclosure of changes in accounting policies [text block]
1.1.2 The following new standards and amendments to standards
Disclosure of collateral [text block]
Disclosure of commitments [text block]
Disclosure of commitments and contingent liabilities [text block]
30. Contingencies and commitments
Disclosure of contingent liabilities [text block]
Disclosure of credit risk [text block]
20. Receivables and prepayments
Disclosure of debt instruments [text block]
(all amounts in Euro thousands)
Disclosure of deferred income [text block]
27. Other non-current liabilities and non-current contract liabilities
Disclosure of deferred taxes [text block]
8. Income tax expense
Disclosure of deposits from customers [text block]
28. Trade payables, other liabilities and current contract liabilities
Disclosure of depreciation and amortisation expense [text block]
(all amounts in Euro thousands)
Disclosure of derivative financial instruments [text block]
35. Financial risk management objectives and policies
Disclosure of dividends [text block]
10. Dividends and return of capital
Disclosure of earnings per share [text block]
9. Earnings per share
Disclosure of employee benefits [text block]
7. Staff costs
Disclosure of entity's operating segments [text block]
3. Operating segment information
Disclosure of events after reporting period [text block]
These consolidated financial statements were authorized for issue by the
Disclosure of financial assets held for trading [text block]
Disclosure of financial instruments designated at fair value through profit or loss [text block]
36. Financial instruments and fair value measurement
Disclosure of financial instruments held for trading [text block]
The Group has the following derivative financial instruments in the following line items in the statement of financial position:
Disclosure of financial liabilities held for trading [text block]
Disclosure of general and administrative expense [text block]
5. Expenses by nature
Disclosure of going concern [text block]
Going concern disclosure
Disclosure of goodwill [text block]
13. Goodwill
Disclosure of information about hyperinflationary reporting [text block]
1.1.1 Application of IAS 29 - Hyperinflation in Turkey
Disclosure of impairment of assets [text block]
Disclosure of information about employees [text block]
The average number of Group employees for the fiscal year 2022 was 5,411 (2021: 5,352).
Disclosure of information about key management personnel [text block]
31. Related party transactions
Disclosure of intangible assets [text block]
1.6.2 Intangible assets (other than goodwill)
Disclosure of interests in other entities [text block]
15. Investments in associates, joint ventures and subsidiaries
Disclosure of investment property [text block]
After initial recognition investment property is carried at fair value. Fair
Disclosure of investments accounted for using equity method [text block]
15.1 Investment in associates
Disclosure of investments other than investments accounted for using equity method [text block]
(all amounts in Euro thousands)
Disclosure of issued capital [text block]
22. Share capital and premium
Disclosure of leases [text block]
Disclosure of liquidity risk [text block]
b) Liquidity risk
Disclosure of market risk [text block]
a) Market risk
Disclosure of non-controlling interests [text block]
15.3 Subsidiaries with significant percentage of non-controlling interests
Disclosure of objectives, policies and processes for managing capital [text block]
c) Capital management
Disclosure of other non-current assets [text block]
17. Other non-current assets
Disclosure of other operating expense [text block]
4. Other income and expenses
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
26. Provisions
Disclosure of profit (loss) from operating activities [text block]
Information by operating segment
Disclosure of provisions [text block]
25. Retirement and termination benefit obligations
Disclosure of reserves within equity [text block]
23. Other reserves
Disclosure of share-based payment arrangements [text block]
24. Share-based payments
Disclosure of tax receivables and payables [text block]
(all amounts in Euro thousands)

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