Titan S.A. (EBR:TITC)
Belgium flag Belgium · Delayed Price · Currency is EUR
36.55
-0.40 (-1.08%)
Jul 25, 2025, 5:35 PM CET

Titan Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
448.62123.28194.53105.779.88206.44
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Short-Term Investments
--80---
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Trading Asset Securities
-0.68----
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Cash & Short-Term Investments
448.62123.97274.53105.779.88206.44
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Cash Growth
145.72%-54.84%159.71%32.32%-61.30%128.39%
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Accounts Receivable
416.88218.14199.63173.96128.45107.96
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Other Receivables
-74.9449.3850.4945.0539.84
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Receivables
416.88343.26302.07273.39216.7170.61
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Inventory
435.65442.19395.48394.67305.13248.59
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Prepaid Expenses
-20.6122.2116.1516.7713.08
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Other Current Assets
-20.5127.0722.3115.5126.91
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Total Current Assets
1,301950.531,021812.22634665.62
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Property, Plant & Equipment
2,1551,8141,6891,6641,5451,529
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Long-Term Investments
-105.84110.87103.8991.2485.61
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Goodwill
-273.48274.03280.83271.99268.01
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Other Intangible Assets
-97.2379.6483.8791.4484.28
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Long-Term Deferred Tax Assets
-4.733.665.738.8712.46
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Other Long-Term Assets
138.0736.5933.0143.2835.7230.97
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Total Assets
3,5943,2833,2112,9942,6792,676
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Accounts Payable
-321.28313.24312.43238.75175.36
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Accrued Expenses
-56.4549.4149.6749.144.84
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Current Portion of Long-Term Debt
64.266.42377.85122.589.24205.66
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Current Portion of Leases
-16.7215.5216.8716.3818.19
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Current Income Taxes Payable
-15.2817.845.861.544.05
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Current Unearned Revenue
-19.0416.951410.078.28
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Other Current Liabilities
432.8642.3555.2752.5235.7588.86
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Total Current Liabilities
497.05537.53846.07573.85440.83545.25
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Long-Term Debt
664.08597.02486.25704.82641.46628.17
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Long-Term Leases
-65.1856.6658.784638.82
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Long-Term Unearned Revenue
-2.913.874.615.185.68
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Long-Term Deferred Tax Liabilities
-149.61127.87130.11113.6102.08
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Other Long-Term Liabilities
255.3481.9589.6477.6472.6258.01
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Total Liabilities
1,4161,4581,6321,5701,3421,401
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Common Stock
2,041959.35959.35959.351,1591,159
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Additional Paid-In Capital
-5.975.975.975.975.97
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Retained Earnings
-2,4622,2262,0031,7271,751
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Treasury Stock
--76.5-63.14-54.2-31.77-124.12
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Comprehensive Income & Other
--1,564-1,579-1,519-1,539-1,540
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Total Common Equity
2,0411,7871,5491,3951,3221,251
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Minority Interest
136.6237.4530.7229.7415.2623.99
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Shareholders' Equity
2,1771,8251,5801,4241,3371,275
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Total Liabilities & Equity
3,5943,2833,2112,9942,6792,676
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Total Debt
728.28745.33936.27902.96793.09890.84
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Net Cash (Debt)
-279.66-621.37-661.75-797.26-713.2-684.41
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Net Cash Per Share
-3.77-8.35-8.85-10.50-9.50-8.84
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Filing Date Shares Outstanding
74.2374.2374.4474.9676.8376.94
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Total Common Shares Outstanding
74.2374.2374.4474.9676.8376.94
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Working Capital
804.1413175.29238.37193.17120.37
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Book Value Per Share
27.4924.0820.8118.6017.2016.27
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Tangible Book Value
2,0411,4161,1951,030958.2899.07
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Tangible Book Value Per Share
27.4919.0816.0613.7412.4711.69
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Land
-343.33322.91322.45318.22299.96
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Buildings
-591.89513.31489.32456.75452.05
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Machinery
-2,7812,5392,5012,3512,213
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Construction In Progress
-102.69159.27136.4986.3471.98
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.