Statement Of Financial Position [Abstract]

Titan S.A. - Filing #5821678

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,814,163,000 EUR
1,688,879,000 EUR
1,664,474,000 EUR
Investment property
11,025,000 EUR
11,018,000 EUR
11,240,000 EUR
Goodwill
273,482,000 EUR
274,028,000 EUR
280,834,000 EUR
Intangible assets other than goodwill
97,232,000 EUR
79,635,000 EUR
83,873,000 EUR
Investments accounted for using equity method
105,843,000 EUR
108,995,000 EUR
100,412,000 EUR
Deferred tax assets
4,732,000 EUR
3,660,000 EUR
5,730,000 EUR
Non-current assets
2,332,044,000 EUR
2,190,082,000 EUR
2,182,078,000 EUR
Current assets [abstract]
Current inventories
442,186,000 EUR
395,477,000 EUR
394,672,000 EUR
Trade and other current receivables
354,174,000 EUR
325,744,000 EUR
294,829,000 EUR
Current tax assets, current
29,611,000 EUR
10,234,000 EUR
1,925,000 EUR
Cash and cash equivalents
123,283,000 EUR
194,525,000 EUR
105,703,000 EUR
Current assets
950,533,000 EUR
1,021,358,000 EUR
812,221,000 EUR
Assets
3,282,577,000 EUR
3,211,440,000 EUR
2,994,299,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1,787,064,000 EUR
1,549,001,000 EUR
1,391,183,000 EUR
Non-controlling interests
37,449,000 EUR
30,720,000 EUR
29,741,000 EUR
Equity
1,718,522,000 EUR
5,974,000 EUR
959,348,000 EUR
37,449,000 EUR
76,497,000 EUR
1,787,064,000 EUR
847,594,000 EUR
27,311,000 EUR
1,824,513,000 EUR
1,579,721,000 EUR
1,534,379,000 EUR
889,147,000 EUR
30,720,000 EUR
5,974,000 EUR
959,348,000 EUR
63,138,000 EUR
1,549,001,000 EUR
1,585,000 EUR
1,420,924,000 EUR
EUR
3,350,000 EUR
959,348,000 EUR
5,974,000 EUR
54,201,000 EUR
3,350,000 EUR
EUR
1,394,533,000 EUR
861,810,000 EUR
861,810,000 EUR
EUR
1,747,000 EUR
3,350,000 EUR
EUR
EUR
29,741,000 EUR
5,974,000 EUR
29,741,000 EUR
1,340,125,000 EUR
1,343,475,000 EUR
959,348,000 EUR
1,747,000 EUR
1,424,274,000 EUR
1,391,183,000 EUR
54,201,000 EUR
EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
65,994,000 EUR
67,082,000 EUR
52,209,000 EUR
Deferred tax liabilities
149,606,000 EUR
127,869,000 EUR
133,463,000 EUR
Non-current liabilities
920,532,000 EUR
785,654,000 EUR
999,527,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
18,291,000 EUR
17,562,000 EUR
14,494,000 EUR
Trade and other current payables
400,574,000 EUR
386,328,000 EUR
387,725,000 EUR
Current tax liabilities, current
15,278,000 EUR
17,841,000 EUR
5,863,000 EUR
Current liabilities
537,532,000 EUR
846,065,000 EUR
573,848,000 EUR
Liabilities
1,458,064,000 EUR
1,631,719,000 EUR
1,573,375,000 EUR
Equity and liabilities
3,282,577,000 EUR
3,211,440,000 EUR
2,994,299,000 EUR

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