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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.