Subclassifications Of Assets, Liabilities And Equities [Abstract]

Titan S.A. - Filing #3216212

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 545 382 EUR
1 529 243 EUR
1 694 725 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
91 444 EUR
84 279 EUR
85 170 EUR
Goodwill
271 986 EUR
268 013 EUR
344 523 EUR
Investment property [abstract]
Investment property
10 980 EUR
11 720 EUR
11 628 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
88 753 EUR
85 610 EUR
113 858 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
18 556 EUR
16 957 EUR
15 436 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
236 344 EUR
185 247 EUR
186 565 EUR
Classes of current inventories [abstract]
Current inventories
305 131 EUR
248 586 EUR
283 519 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
79 882 EUR
206 438 EUR
90 388 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 or as held for distribution to owners
238,000 EUR
- EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
56 001 EUR
49 550 EUR
39 456 EUR
Other current provisions
12 311 EUR
12 690 EUR
13 694 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
641 461 EUR
628 172 EUR
776 694 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
89 242 EUR
205 656 EUR
90 140 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
1 692 EUR
1 991 EUR
- 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
9 998 EUR
8 215 EUR
13 580 EUR
Trade and other current payables
302 611 EUR
278 370 EUR
260 009 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
12 849 EUR
9 864 EUR
47 193 EUR
Net assets (liabilities) [abstract]
Assets
2 678 641 EUR
2 676 196 EUR
2 860 933 EUR
Liabilities
1 341 755 EUR
1 400 840 EUR
1 443 272 EUR
Net current assets (liabilities) [abstract]
Current liabilities
440 826 EUR
545 249 EUR
401 488 EUR
Assets less current liabilities [abstract]

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