Statement Of Financial Position [Abstract]

Titan S.A. - Filing #3216440

Concept As at
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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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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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 529 243 EUR
1 694 725 EUR
Investment property
11 720 EUR
11 628 EUR
Goodwill
268 013 EUR
344 523 EUR
Intangible assets other than goodwill
84 279 EUR
85 170 EUR
Investments accounted for using equity method
85 610 EUR
113 858 EUR
Deferred tax assets
15 201 EUR
13 939 EUR
Non-current assets
2 013 314 EUR
2 292 216 EUR
Current assets [abstract]
Current inventories
248 586 EUR
283 519 EUR
Trade and other current receivables
185 247 EUR
186 565 EUR
Current tax assets, current
4 744 EUR
5 657 EUR
Cash and cash equivalents
206 438 EUR
90 388 EUR
171 000 EUR
Current assets
665 619 EUR
571 203 EUR
Assets
2 678 933 EUR
2 863 419 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1 242 693 EUR
1 375 165 EUR
Non-controlling interests
23 990 EUR
34 626 EUR
Equity
462 498 EUR
23 990 EUR
5 307 EUR
1 242 693 EUR
266 314 EUR
5 974 EUR
1 266 683 EUR
1 159 348 EUR
- EUR
124 120 EUR
- EUR
1 159 348 EUR
1 375 165 EUR
34 626 EUR
106 947 EUR
4 904 EUR
5 974 EUR
1 409 791 EUR
429 025 EUR
117 139 EUR
- EUR
- EUR
738 487 EUR
22 826 EUR
77 157 EUR
1 394 133 EUR
1 471 290 EUR
265 869 EUR
449 980 EUR
109 930 EUR
2 954 EUR
26 113 EUR
3 742 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
34 234 EUR
35 268 EUR
Other non-current provisions
49 550 EUR
39 456 EUR
Deferred tax liabilities
102 078 EUR
96 319 EUR
Non-current liabilities
867 001 EUR
1 052 140 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
12 690 EUR
13 694 EUR
Trade and other current payables
278 370 EUR
260 009 EUR
Current tax liabilities, current
4 054 EUR
3 251 EUR
Current liabilities
545 249 EUR
401 488 EUR
Liabilities
1 412 250 EUR
1 453 628 EUR
Equity and liabilities
2 678 933 EUR
2 863 419 EUR

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