Subclassifications Of Assets, Liabilities And Equities [Abstract]

Titan S.A. - Filing #3216223

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

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