Disclosure Of Interests In Other Entities [Text Block]

Titan S.A. - Filing #5821667

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	1,095,000 EUR	—	—	—	3,957,000 EUR	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	37,449,000 EUR	—	—	30,720,000 EUR	—	—	—	—	—	—	—	29,741,000 EUR
Current assets	—	—	—	—	—	—	—	—	—	950,533,000 EUR	—	—	1,021,358,000 EUR	—	—	—	—	—	—	—	812,221,000 EUR
Non-current assets	—	—	—	—	—	—	—	—	—	2,332,044,000 EUR	—	—	2,190,082,000 EUR	—	—	—	—	—	—	—	2,182,078,000 EUR
Current liabilities	—	—	—	—	—	—	—	—	—	537,532,000 EUR	—	—	846,065,000 EUR	—	—	—	—	—	—	—	573,848,000 EUR
Non-current liabilities	—	—	—	—	—	—	—	—	—	920,532,000 EUR	—	—	785,654,000 EUR	—	—	—	—	—	—	—	999,527,000 EUR
Revenue	—	—	—	—	—	—	—	2,644,040,000 EUR	—	—	—	2,546,974,000 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	– EUR	– EUR	289,160,000 EUR	– EUR	– EUR	289,160,000 EUR	1,095,000 EUR	290,255,000 EUR	– EUR	—	– EUR	272,594,000 EUR	—	268,637,000 EUR	– EUR	3,957,000 EUR	268,637,000 EUR	– EUR	– EUR	– EUR	—
Comprehensive income	– EUR	3,305,000 EUR	292,465,000 EUR	– EUR	– EUR	289,160,000 EUR	8,114,000 EUR	300,579,000 EUR	– EUR	—	– EUR	218,407,000 EUR	—	216,666,000 EUR	51,971,000 EUR	1,741,000 EUR	268,637,000 EUR	– EUR	– EUR	– EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	– EUR	3,305,000 EUR	3,305,000 EUR	– EUR	– EUR	– EUR	7,019,000 EUR	10,324,000 EUR	– EUR	—	– EUR	54,187,000 EUR	—	51,971,000 EUR	51,971,000 EUR	2,216,000 EUR	– EUR	– EUR	– EUR	– EUR	—
Investments accounted for using equity method	—	—	—	—	—	—	—	—	—	105,843,000 EUR	—	—	108,995,000 EUR	—	—	—	—	—	—	—	100,412,000 EUR
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	123,283,000 EUR	—	—	194,525,000 EUR	—	—	—	—	—	—	—	105,703,000 EUR
Tax expense (income)	—	—	—	—	—	—	—	85,316,000 EUR	—	—	—	67,091,000 EUR	—	—	—	—	—	—	—	—	—