Subclassifications Of Assets, Liabilities And Equities [Abstract]

Titan S.A. - Filing #3216435

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 529 243 EUR
1 694 725 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
84 279 EUR
85 170 EUR
Goodwill
268 013 EUR
344 523 EUR
Investment property [abstract]
Investment property
11 720 EUR
11 628 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
85 610 EUR
113 858 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2 291 EUR
- EUR
Other non-current assets
16 957 EUR
15 436 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
185 247 EUR
186 565 EUR
Classes of current inventories [abstract]
Current inventories
248 586 EUR
283 519 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
206 438 EUR
90 388 EUR
171 000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
16 462 EUR
1 245 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
49 550 EUR
39 456 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
628 172 EUR
776 694 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
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
1 991 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
8 215 EUR
13 580 EUR
Trade and other current payables
278 370 EUR
260 009 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
11 084 EUR
Other non-current liabilities
9 864 EUR
47 193 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5 113 EUR
2 692 EUR
Net assets (liabilities) [abstract]
Assets
2 678 933 EUR
2 863 419 EUR
Liabilities
1 412 250 EUR
1 453 628 EUR
Net current assets (liabilities) [abstract]
Current assets
665 619 EUR
571 203 EUR
Current liabilities
545 249 EUR
401 488 EUR
Assets less current liabilities [abstract]

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