Subclassifications Of Assets, Liabilities And Equities [Abstract]

Titan S.A. - Filing #5821667

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,814,163,000 EUR
1,688,879,000 EUR
1,664,474,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
97,232,000 EUR
79,635,000 EUR
83,873,000 EUR
Goodwill
273,482,000 EUR
274,028,000 EUR
280,834,000 EUR
Investment property [abstract]
Investment property
11,025,000 EUR
11,018,000 EUR
11,240,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
105,843,000 EUR
108,995,000 EUR
100,412,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
21,939,000 EUR
21,992,000 EUR
19,933,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
354,174,000 EUR
325,744,000 EUR
294,829,000 EUR
Classes of current inventories [abstract]
Current inventories
442,186,000 EUR
395,477,000 EUR
394,672,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
123,283,000 EUR
194,525,000 EUR
105,703,000 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
EUR
80,000,000 EUR
EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
65,994,000 EUR
67,082,000 EUR
52,209,000 EUR
Other current provisions
18,291,000 EUR
17,562,000 EUR
14,494,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
597,021,000 EUR
484,362,000 EUR
704,821,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
66,415,000 EUR
377,847,000 EUR
122,496,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and 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
EUR
786,000 EUR
1,328,000 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
18,973,000 EUR
16,877,000 EUR
13,934,000 EUR
Trade and other current payables
400,574,000 EUR
386,328,000 EUR
387,725,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
23,875,000 EUR
21,371,000 EUR
20,217,000 EUR
Other non-current liabilities
10,758,000 EUR
25,637,000 EUR
13,159,000 EUR
Net assets (liabilities) [abstract]
Assets
3,282,577,000 EUR
3,211,440,000 EUR
2,994,299,000 EUR
Liabilities
1,458,064,000 EUR
1,631,719,000 EUR
1,573,375,000 EUR
Net current assets (liabilities) [abstract]
Current assets
950,533,000 EUR
1,021,358,000 EUR
812,221,000 EUR
Current liabilities
537,532,000 EUR
846,065,000 EUR
573,848,000 EUR
Assets less current liabilities [abstract]

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