Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Titan S.A. - Filing #3216223

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Net foreign exchange loss
73,000 EUR
13,216,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
2,044,641,000 EUR
2,010,577,000 EUR
2,289,730,000 EUR
Non-current liabilities
900,929,000 EUR
855,591,000 EUR
1,041,784,000 EUR
Current liabilities
440,826,000 EUR
545,249,000 EUR
401,488,000 EUR
Revenue
1,714,623,000 EUR
1,607,033,000 EUR
Profit (loss)
368,000 EUR
- EUR
- EUR
- EUR
91,923,000 EUR
- EUR
- EUR
91,555,000 EUR
91,923,000 EUR
1,160,000 EUR
- EUR
- EUR
1,126,000 EUR
- EUR
- EUR
34,000 EUR
- EUR
1,126,000 EUR
Other comprehensive income
7,664,000 EUR
- EUR
- EUR
21,702,000 EUR
21,702,000 EUR
- EUR
- EUR
14,038,000 EUR
- EUR
124,768,000 EUR
- EUR
- EUR
- EUR
- EUR
117,917,000 EUR
6,851,000 EUR
- EUR
117,917,000 EUR
Comprehensive income
8,032,000 EUR
- EUR
- EUR
21,702,000 EUR
113,625,000 EUR
- EUR
- EUR
105,593,000 EUR
91,923,000 EUR
123,608,000 EUR
- EUR
- EUR
1,126,000 EUR
- EUR
117,917,000 EUR
6,817,000 EUR
- EUR
116,791,000 EUR

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