Titan Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	392.39	123.28	194.53	105.7	79.88	206.44	Upgrade
Short-Term Investments	-	-	80	-	-	-	Upgrade
Trading Asset Securities	-	0.68	-	-	-	-	Upgrade
Cash & Short-Term Investments	392.39	123.97	274.53	105.7	79.88	206.44	Upgrade
Cash Growth	96.05%	-54.84%	159.71%	32.32%	-61.30%	128.39%	Upgrade
Accounts Receivable	425.23	218.14	199.63	173.96	128.45	107.96	Upgrade
Other Receivables	-	74.94	49.38	50.49	45.05	39.84	Upgrade
Receivables	425.23	343.26	302.07	273.39	216.7	170.61	Upgrade
Inventory	408.57	442.19	395.48	394.67	305.13	248.59	Upgrade
Prepaid Expenses	-	20.61	22.21	16.15	16.77	13.08	Upgrade
Other Current Assets	-	20.51	27.07	22.31	15.51	26.91	Upgrade
Total Current Assets	1,226	950.53	1,021	812.22	634	665.62	Upgrade
Property, Plant & Equipment	1,975	1,814	1,689	1,664	1,545	1,529	Upgrade
Long-Term Investments	-	105.84	110.87	103.89	91.24	85.61	Upgrade
Goodwill	-	273.48	274.03	280.83	271.99	268.01	Upgrade
Other Intangible Assets	-	97.23	79.64	83.87	91.44	84.28	Upgrade
Long-Term Deferred Tax Assets	-	4.73	3.66	5.73	8.87	12.46	Upgrade
Other Long-Term Assets	196.26	36.59	33.01	43.28	35.72	30.97	Upgrade
Total Assets	3,398	3,283	3,211	2,994	2,679	2,676	Upgrade
Accounts Payable	-	321.28	313.24	312.43	238.75	175.36	Upgrade
Accrued Expenses	-	56.45	49.41	49.67	49.1	44.84	Upgrade
Current Portion of Long-Term Debt	115.23	66.42	377.85	122.5	89.24	205.66	Upgrade
Current Portion of Leases	-	16.72	15.52	16.87	16.38	18.19	Upgrade
Current Income Taxes Payable	-	15.28	17.84	5.86	1.54	4.05	Upgrade
Current Unearned Revenue	-	19.04	16.95	14	10.07	8.28	Upgrade
Other Current Liabilities	417.01	42.35	55.27	52.52	35.75	88.86	Upgrade
Total Current Liabilities	532.24	537.53	846.07	573.85	440.83	545.25	Upgrade
Long-Term Debt	578.85	597.02	486.25	704.82	641.46	628.17	Upgrade
Long-Term Leases	-	65.18	56.66	58.78	46	38.82	Upgrade
Long-Term Unearned Revenue	-	2.91	3.87	4.61	5.18	5.68	Upgrade
Pension & Post-Retirement Benefits	-	23.88	21.37	20.22	22.06	22.82	Upgrade
Long-Term Deferred Tax Liabilities	-	149.61	127.87	130.11	113.6	102.08	Upgrade
Other Long-Term Liabilities	256.45	81.95	89.64	77.64	72.62	58.01	Upgrade
Total Liabilities	1,368	1,458	1,632	1,570	1,342	1,401	Upgrade
Common Stock	1,924	959.35	959.35	959.35	1,159	1,159	Upgrade
Additional Paid-In Capital	-	5.97	5.97	5.97	5.97	5.97	Upgrade
Retained Earnings	-	2,462	2,226	2,003	1,727	1,751	Upgrade
Treasury Stock	-	-76.5	-63.14	-54.2	-31.77	-124.12	Upgrade
Comprehensive Income & Other	-	-1,564	-1,579	-1,519	-1,539	-1,540	Upgrade
Total Common Equity	1,924	1,787	1,549	1,395	1,322	1,251	Upgrade
Minority Interest	106.66	37.45	30.72	29.74	15.26	23.99	Upgrade
Shareholders' Equity	2,030	1,825	1,580	1,424	1,337	1,275	Upgrade
Total Liabilities & Equity	3,398	3,283	3,211	2,994	2,679	2,676	Upgrade
Total Debt	694.08	745.33	936.27	902.96	793.09	890.84	Upgrade
Net Cash (Debt)	-301.69	-621.37	-661.75	-797.26	-713.2	-684.41	Upgrade
Net Cash Per Share	-4.05	-8.35	-8.85	-10.50	-9.50	-8.84	Upgrade
Filing Date Shares Outstanding	74.52	74.23	74.44	74.96	76.83	76.94	Upgrade
Total Common Shares Outstanding	74.52	74.23	74.44	74.96	76.83	76.94	Upgrade
Working Capital	693.94	413	175.29	238.37	193.17	120.37	Upgrade
Book Value Per Share	25.82	24.08	20.81	18.60	17.20	16.27	Upgrade
Tangible Book Value	1,924	1,416	1,195	1,030	958.2	899.07	Upgrade
Tangible Book Value Per Share	25.82	19.08	16.06	13.74	12.47	11.69	Upgrade
Land	-	343.33	322.91	322.45	318.22	299.96	Upgrade
Buildings	-	591.89	513.31	489.32	456.75	452.05	Upgrade
Machinery	-	2,781	2,539	2,501	2,351	2,213	Upgrade
Construction In Progress	-	102.69	159.27	136.49	86.34	71.98	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.