Statement Of Financial Position [Abstract]

Titan S.A. - Filing #3216453

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
As at
2018-12-31
As at
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
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,529,243,000 EUR
1,694,725,000 EUR
Investment property
11,720,000 EUR
11,628,000 EUR
Goodwill
268,013,000 EUR
344,523,000 EUR
Intangible assets other than goodwill
84,279,000 EUR
85,170,000 EUR
Investments accounted for using equity method
85,610,000 EUR
113,858,000 EUR
Deferred tax assets
15,201,000 EUR
13,939,000 EUR
Non-current assets
2,013,314,000 EUR
2,292,216,000 EUR
Current assets [abstract]
Current inventories
248,586,000 EUR
283,519,000 EUR
Trade and other current receivables
185,247,000 EUR
186,565,000 EUR
Current tax assets, current
4,744,000 EUR
5,657,000 EUR
Cash and cash equivalents
206,438,000 EUR
90,388,000 EUR
171,000,000 EUR
Current assets
665,619,000 EUR
571,203,000 EUR
Assets
2,678,933,000 EUR
2,863,419,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1,242,693,000 EUR
1,375,165,000 EUR
Non-controlling interests
23,990,000 EUR
34,626,000 EUR
Equity
462,498,000 EUR
23,990,000 EUR
5,307,000 EUR
1,242,693,000 EUR
266,314,000 EUR
5,974,000 EUR
1,266,683,000 EUR
1,159,348,000 EUR
- EUR
124,120,000 EUR
- EUR
1,159,348,000 EUR
1,375,165,000 EUR
34,626,000 EUR
106,947,000 EUR
4,904,000 EUR
5,974,000 EUR
1,409,791,000 EUR
429,025,000 EUR
117,139,000 EUR
- EUR
- EUR
738,487,000 EUR
22,826,000 EUR
77,157,000 EUR
1,394,133,000 EUR
1,471,290,000 EUR
265,869,000 EUR
449,980,000 EUR
109,930,000 EUR
2,954,000 EUR
26,113,000 EUR
3,742,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
34,234,000 EUR
35,268,000 EUR
Other non-current provisions
49,550,000 EUR
39,456,000 EUR
Deferred tax liabilities
102,078,000 EUR
96,319,000 EUR
Non-current liabilities
867,001,000 EUR
1,052,140,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
12,690,000 EUR
13,694,000 EUR
Trade and other current payables
278,370,000 EUR
260,009,000 EUR
Current tax liabilities, current
4,054,000 EUR
3,251,000 EUR
Current liabilities
545,249,000 EUR
401,488,000 EUR
Liabilities
1,412,250,000 EUR
1,453,628,000 EUR
Equity and liabilities
2,678,933,000 EUR
2,863,419,000 EUR

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