Subclassifications Of Assets, Liabilities And Equities [Abstract]

Titan S.A. - Filing #3216453

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

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