Statement Of Financial Position [Abstract]

Titan S.A. - Filing #3216218

Concept 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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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,545,382,000 EUR
1,529,243,000 EUR
1,694,725,000 EUR
Investment property
10,980,000 EUR
11,720,000 EUR
11,628,000 EUR
Goodwill
271,986,000 EUR
268,013,000 EUR
344,523,000 EUR
Intangible assets other than goodwill
91,444,000 EUR
84,279,000 EUR
85,170,000 EUR
Investments accounted for using equity method
88,753,000 EUR
85,610,000 EUR
113,858,000 EUR
Deferred tax assets
8,867,000 EUR
12,464,000 EUR
11,453,000 EUR
Non-current assets
2,044,641,000 EUR
2,010,577,000 EUR
2,289,730,000 EUR
Current assets [abstract]
Current inventories
305,131,000 EUR
248,586,000 EUR
283,519,000 EUR
Trade and other current receivables
236,344,000 EUR
185,247,000 EUR
186,565,000 EUR
Current tax assets, current
1,611,000 EUR
4,744,000 EUR
5,657,000 EUR
Cash and cash equivalents
79,882,000 EUR
206,438,000 EUR
90,388,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
633,762,000 EUR
665,619,000 EUR
571,203,000 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
2,678,641,000 EUR
2,676,196,000 EUR
2,860,933,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1,321,626,000 EUR
1,251,362,000 EUR
1,383,035,000 EUR
Non-controlling interests
15,260,000 EUR
23,994,000 EUR
34,626,000 EUR
Equity
31,773,000 EUR
1,350,862,000 EUR
3,913,000 EUR
1,166,698,000 EUR
1,336,886,000 EUR
1,321,626,000 EUR
5,974,000 EUR
15,260,000 EUR
1,159,348,000 EUR
1,080,345,000 EUR
23,994,000 EUR
5,307,000 EUR
1,251,362,000 EUR
124,120,000 EUR
875,492,000 EUR
5,974,000 EUR
1,275,356,000 EUR
1,159,348,000 EUR
1,159,348,000 EUR
1,409,791,000 EUR
1,383,035,000 EUR
34,626,000 EUR
1,375,165,000 EUR
743,381,000 EUR
34,626,000 EUR
1,159,348,000 EUR
4,904,000 EUR
4,904,000 EUR
- EUR
- EUR
1,417,661,000 EUR
5,974,000 EUR
1,073,329,000 EUR
744,764,000 EUR
117,139,000 EUR
7,870,000 EUR
7,870,000 EUR
- EUR
6,487,000 EUR
- EUR
1,383,000 EUR
- EUR
5,974,000 EUR
117,139,000 EUR
1,066,842,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
22,063,000 EUR
22,824,000 EUR
24,912,000 EUR
Other non-current provisions
56,001,000 EUR
49,550,000 EUR
39,456,000 EUR
Deferred tax liabilities
113,604,000 EUR
102,078,000 EUR
96,319,000 EUR
Non-current liabilities
900,929,000 EUR
855,591,000 EUR
1,041,784,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
12,311,000 EUR
12,690,000 EUR
13,694,000 EUR
Trade and other current payables
302,611,000 EUR
278,370,000 EUR
260,009,000 EUR
Current tax liabilities, current
1,544,000 EUR
4,054,000 EUR
3,251,000 EUR
Current liabilities
440,826,000 EUR
545,249,000 EUR
401,488,000 EUR
Liabilities
1,341,755,000 EUR
1,400,840,000 EUR
1,443,272,000 EUR
Equity and liabilities
2,678,641,000 EUR
2,676,196,000 EUR
2,860,933,000 EUR

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