Titan Cement International S.A. (FRA:TCJ)
Germany
· Delayed Price · Currency is EUR 40.35
+0.90 (2.28%)
At close: Apr 23, 2025, 10:00 PM CET
FRA:TCJ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 123.28 | 194.53 | 105.7 | 79.88 | 206.44 | Upgrade
|
| Short-Term Investments | - | 80 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.68 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 123.97 | 274.53 | 105.7 | 79.88 | 206.44 | Upgrade
|
| Cash Growth | -54.84% | 159.71% | 32.32% | -61.30% | 128.39% | Upgrade
|
| Accounts Receivable | 218.14 | 199.63 | 173.96 | 128.45 | 107.96 | Upgrade
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| Other Receivables | 74.94 | 49.38 | 50.49 | 45.05 | 39.84 | Upgrade
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| Receivables | 343.26 | 302.07 | 273.39 | 216.7 | 170.61 | Upgrade
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| Inventory | 442.19 | 395.48 | 394.67 | 305.13 | 248.59 | Upgrade
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| Prepaid Expenses | 20.61 | 22.21 | 16.15 | 16.77 | 13.08 | Upgrade
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| Other Current Assets | 20.51 | 27.07 | 22.31 | 15.51 | 26.91 | Upgrade
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| Total Current Assets | 950.53 | 1,021 | 812.22 | 634 | 665.62 | Upgrade
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| Property, Plant & Equipment | 1,814 | 1,689 | 1,664 | 1,545 | 1,529 | Upgrade
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| Long-Term Investments | 105.84 | 110.87 | 103.89 | 91.24 | 85.61 | Upgrade
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| Goodwill | 273.48 | 274.03 | 280.83 | 271.99 | 268.01 | Upgrade
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| Other Intangible Assets | 97.23 | 79.64 | 83.87 | 91.44 | 84.28 | Upgrade
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| Long-Term Deferred Tax Assets | 4.73 | 3.66 | 5.73 | 8.87 | 12.46 | Upgrade
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| Other Long-Term Assets | 36.59 | 33.01 | 43.28 | 35.72 | 30.97 | Upgrade
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| Total Assets | 3,283 | 3,211 | 2,994 | 2,679 | 2,676 | Upgrade
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| Accounts Payable | 321.28 | 313.24 | 312.43 | 238.75 | 175.36 | Upgrade
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| Accrued Expenses | 56.45 | 49.41 | 49.67 | 49.1 | 44.84 | Upgrade
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| Current Portion of Long-Term Debt | 66.42 | 377.85 | 122.5 | 89.24 | 205.66 | Upgrade
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| Current Portion of Leases | 16.72 | 15.52 | 16.87 | 16.38 | 18.19 | Upgrade
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| 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
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| Other Current Liabilities | 42.35 | 55.27 | 52.52 | 35.75 | 88.86 | Upgrade
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| Total Current Liabilities | 537.53 | 846.07 | 573.85 | 440.83 | 545.25 | Upgrade
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| Long-Term Debt | 597.02 | 486.25 | 704.82 | 641.46 | 628.17 | Upgrade
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| Long-Term Leases | 65.18 | 56.66 | 58.78 | 46 | 38.82 | Upgrade
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| Long-Term Unearned Revenue | 2.91 | 3.87 | 4.61 | 5.18 | 5.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.61 | 127.87 | 130.11 | 113.6 | 102.08 | Upgrade
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| Other Long-Term Liabilities | 81.95 | 89.64 | 77.64 | 72.62 | 58.01 | Upgrade
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| Total Liabilities | 1,458 | 1,632 | 1,570 | 1,342 | 1,401 | Upgrade
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| Common Stock | 959.35 | 959.35 | 959.35 | 1,159 | 1,159 | Upgrade
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| Additional Paid-In Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Upgrade
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| Retained Earnings | 2,462 | 2,226 | 2,003 | 1,727 | 1,751 | Upgrade
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| Treasury Stock | -76.5 | -63.14 | -54.2 | -31.77 | -124.12 | Upgrade
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| Comprehensive Income & Other | -1,564 | -1,579 | -1,519 | -1,539 | -1,540 | Upgrade
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| Total Common Equity | 1,787 | 1,549 | 1,395 | 1,322 | 1,251 | Upgrade
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| Minority Interest | 37.45 | 30.72 | 29.74 | 15.26 | 23.99 | Upgrade
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| Shareholders' Equity | 1,825 | 1,580 | 1,424 | 1,337 | 1,275 | Upgrade
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| Total Liabilities & Equity | 3,283 | 3,211 | 2,994 | 2,679 | 2,676 | Upgrade
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| Total Debt | 745.33 | 936.27 | 902.96 | 793.09 | 890.84 | Upgrade
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| Net Cash (Debt) | -621.37 | -661.75 | -797.26 | -713.2 | -684.41 | Upgrade
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| Net Cash Per Share | -8.35 | -8.85 | -10.50 | -9.50 | -8.84 | Upgrade
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| Filing Date Shares Outstanding | 74.23 | 74.44 | 74.96 | 76.83 | 76.94 | Upgrade
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| Total Common Shares Outstanding | 74.23 | 74.44 | 74.96 | 76.83 | 76.94 | Upgrade
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| Working Capital | 413 | 175.29 | 238.37 | 193.17 | 120.37 | Upgrade
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| Book Value Per Share | 24.08 | 20.81 | 18.60 | 17.20 | 16.27 | Upgrade
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| Tangible Book Value | 1,416 | 1,195 | 1,030 | 958.2 | 899.07 | Upgrade
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| Tangible Book Value Per Share | 19.08 | 16.06 | 13.74 | 12.47 | 11.69 | Upgrade
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| Land | 343.33 | 322.91 | 322.45 | 318.22 | 299.96 | Upgrade
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| Buildings | 591.89 | 513.31 | 489.32 | 456.75 | 452.05 | Upgrade
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| Machinery | 2,781 | 2,539 | 2,501 | 2,351 | 2,213 | Upgrade
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| Construction In Progress | 102.69 | 159.27 | 136.49 | 86.34 | 71.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.