Statement Of Financial Position [Abstract]

Titan S.A. - Filing #3216212

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2021-12-31
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2019-12-31
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 545 382 EUR
1 529 243 EUR
1 694 725 EUR
Investment property
10 980 EUR
11 720 EUR
11 628 EUR
Goodwill
271 986 EUR
268 013 EUR
344 523 EUR
Intangible assets other than goodwill
91 444 EUR
84 279 EUR
85 170 EUR
Investments accounted for using equity method
88 753 EUR
85 610 EUR
113 858 EUR
Deferred tax assets
8 867 EUR
12 464 EUR
11 453 EUR
Non-current assets
2 044 641 EUR
2 010 577 EUR
2 289 730 EUR
Current assets [abstract]
Current inventories
305 131 EUR
248 586 EUR
283 519 EUR
Trade and other current receivables
236 344 EUR
185 247 EUR
186 565 EUR
Current tax assets, current
1 611 EUR
4 744 EUR
5 657 EUR
Cash and cash equivalents
79 882 EUR
206 438 EUR
90 388 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
633 762 EUR
665 619 EUR
571 203 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
238,000 EUR
- EUR
- EUR
Assets
2 678 641 EUR
2 676 196 EUR
2 860 933 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1 321 626 EUR
1 251 362 EUR
1 383 035 EUR
Non-controlling interests
15 260 EUR
23 994 EUR
34 626 EUR
Equity
31 773 EUR
1 350 862 EUR
3 913 EUR
1 166 698 EUR
1 336 886 EUR
1 321 626 EUR
5 974 EUR
15 260 EUR
1 159 348 EUR
1 080 345 EUR
23 994 EUR
5 307 EUR
1 251 362 EUR
124 120 EUR
875 492 EUR
5 974 EUR
1 275 356 EUR
1 159 348 EUR
1 159 348 EUR
1 409 791 EUR
1 383 035 EUR
34 626 EUR
1 375 165 EUR
743 381 EUR
34 626 EUR
1 159 348 EUR
4 904 EUR
4 904 EUR
- EUR
- EUR
1 417 661 EUR
5 974 EUR
1 073 329 EUR
744 764 EUR
117 139 EUR
7 870 EUR
7 870 EUR
- EUR
6 487 EUR
- EUR
1 383 EUR
- EUR
5 974 EUR
117 139 EUR
1 066 842 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
22 063 EUR
22 824 EUR
24 912 EUR
Other non-current provisions
56 001 EUR
49 550 EUR
39 456 EUR
Deferred tax liabilities
113 604 EUR
102 078 EUR
96 319 EUR
Non-current liabilities
900 929 EUR
855 591 EUR
1 041 784 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
12 311 EUR
12 690 EUR
13 694 EUR
Trade and other current payables
302 611 EUR
278 370 EUR
260 009 EUR
Current tax liabilities, current
1 544 EUR
4 054 EUR
3 251 EUR
Current liabilities
440 826 EUR
545 249 EUR
401 488 EUR
Liabilities
1 341 755 EUR
1 400 840 EUR
1 443 272 EUR
Equity and liabilities
2 678 641 EUR
2 676 196 EUR
2 860 933 EUR

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