Titan Cement International S.A.
EBR:TITC.BR
33 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 194.525 | 105.703 | 79.882 | 206.438 | 90.388 | 0.051 | 0.096 | 0.245 | 121.733 | 142.946 | 184.257 | 284.272 |
| Short Term Investments
| 80 | -26.822 | -28.157 | -19.342 | -31.233 | 170.949 | 154.151 | 179.465 | 2.11 | 0.063 | 0.063 | 0.063 |
| Cash and Short Term Investments
| 274.525 | 105.703 | 79.882 | 206.438 | 90.388 | 171 | 154.247 | 179.71 | 123.843 | 143.009 | 184.32 | 284.335 |
| Net Receivables
| 312.524 | 284.878 | 225.782 | 174.75 | 177.748 | 203.204 | 115 | 184.771 | 101.956 | 95.288 | 112.341 | 0 |
| Inventory
| 407.172 | 394.672 | 305.131 | 248.586 | 283.519 | 290.143 | 261.454 | 260.261 | 286.793 | 275.774 | 221.376 | 233.765 |
| Other Current Assets
| 27.137 | 19.753 | 18.489 | 29.542 | 13.709 | 0.796 | 479.1 | 624.7 | 65.192 | 62.161 | 61.981 | 0 |
| Total Current Assets
| 1,021.358 | 812.221 | 634 | 665.619 | 571.203 | 665.1 | 594.1 | 624.7 | 577.784 | 576.232 | 580.018 | 717.28 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,688.879 | 1,664.474 | 1,545.382 | 1,529.243 | 1,699.078 | 1,647.892 | 1,466.046 | 1,573.235 | 1,805.72 | 1,677.282 | 1,564.945 | 1,759.036 |
| Goodwill
| 274.028 | 280.834 | 271.986 | 268.013 | 344.523 | 338.4 | 287.669 | 318.936 | 376.406 | 357.508 | 323.01 | 412.501 |
| Intangible Assets
| 79.635 | 83.873 | 91.444 | 84.279 | 80.817 | 66.049 | 58.234 | 55.865 | 79.622 | 83.932 | 86.486 | 109.662 |
| Goodwill and Intangible Assets
| 353.663 | 364.707 | 363.43 | 352.292 | 425.34 | 404.449 | 345.903 | 374.801 | 456.028 | 441.44 | 409.496 | 522.163 |
| Long Term Investments
| 126.991 | 127.234 | 116.91 | 104.952 | 145.091 | 129.863 | 174.985 | 183.533 | 83.717 | 87.939 | 78.825 | 4.611 |
| Tax Assets
| 3.66 | 5.73 | 8.867 | 15.201 | 13.939 | 8.715 | 2.926 | 20.971 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.889 | 19.933 | 10.052 | 11.626 | 8.768 | 13.881 | 11.54 | 12.46 | 25.498 | 28.356 | 30.571 | -2,285.81 |
| Total Non-Current Assets
| 2,190.082 | 2,182.078 | 2,044.641 | 2,013.314 | 2,292.216 | 2,204.8 | 2,001.4 | 2,165 | 2,370.963 | 2,235.017 | 2,083.837 | 2,285.81 |
| Total Assets
| 3,211.44 | 2,994.299 | 2,678.641 | 2,678.933 | 2,863.419 | 2,869.9 | 2,595.5 | 4,266.2 | 2,948.747 | 2,811.249 | 2,663.855 | 3,032.042 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 313.239 | 312.428 | 238.746 | 175.36 | 184.713 | 178.841 | 131.885 | 148.53 | 150.774 | 119.143 | 109.491 | 103.531 |
| Short Term Debt
| 387.5 | 139.366 | 105.62 | 223.85 | 103.307 | 197.637 | 56.825 | 129.499 | 24.494 | 49.182 | 93.516 | 0 |
| Tax Payables
| 17.841 | 24.393 | 15.845 | 19.203 | 14.921 | 1.651 | 2.63 | 3.754 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.877 | 13.934 | 9.998 | 8.215 | 13.58 | 15.944 | 8.614 | 30.826 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 128.449 | 108.12 | 86.462 | 137.824 | 99.888 | 99.778 | 99.076 | 98.145 | 127.647 | 116.909 | 93.475 | 292.916 |
| Total Current Liabilities
| 846.065 | 573.848 | 440.826 | 545.249 | 401.488 | 492.2 | 296.4 | 407 | 302.915 | 285.234 | 296.482 | 396.447 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 484.362 | 763.598 | 687.465 | 666.993 | 822.82 | 736.228 | 809.282 | 695.314 | 717.53 | 636.633 | 599.069 | 705.068 |
| Deferred Revenue Non-Current
| 0.786 | 4.612 | 5.18 | 5.684 | 3.899 | 0.018 | -848.926 | -751.911 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.467 | 130.113 | 113.604 | 102.078 | 96.319 | 94.414 | 39.644 | 56.597 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 169.557 | 97.854 | 94.68 | 92.246 | 129.102 | 75.74 | 929.4 | 830 | 223.017 | 261.787 | 229.494 | -705.068 |
| Total Non-Current Liabilities
| 779.172 | 996.177 | 900.929 | 867.001 | 1,052.14 | 906.4 | 929.4 | 830 | 940.547 | 898.42 | 828.563 | 705.068 |
| Total Liabilities
| 1,625.237 | 1,570.025 | 1,341.755 | 1,412.25 | 1,453.628 | 2,869.9 | 2,595.5 | 2,789.8 | 1,243.462 | 1,183.654 | 1,125.045 | 1,372.101 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 959.348 | 959.348 | 1,159.348 | 1,159.348 | 1,159.348 | 291.982 | 253.897 | 338.53 | 338.53 | 338.53 | 338.53 | 338.53 |
| Retained Earnings
| 349.407 | 155.101 | 1,350.862 | 1,080.345 | 429.025 | 449.98 | 409.155 | 374.106 | 797.254 | 766.124 | 1,341.091 | 1,372.018 |
| Accumulated Other Comprehensive Income/Loss
| 189.65 | 211.027 | -1,162.785 | -870.185 | -102.043 | 742.229 | 726.719 | 842.342 | 507.361 | 463.158 | -198.64 | 0 |
| Other Total Stockholders Equity
| 53.998 | 69.057 | -25.799 | -126.815 | -111.165 | -90.091 | -82.571 | -78.578 | -56.251 | -60.807 | -64.854 | -1,710.548 |
| Total Shareholders Equity
| 1,552.403 | 1,394.533 | 1,321.626 | 1,242.693 | 1,375.165 | 1,394.1 | 1,307.2 | 1,476.4 | 1,586.894 | 1,507.005 | 1,416.127 | 1,710.548 |
| Total Equity
| 1,583.123 | 1,424.274 | 1,336.886 | 1,266.683 | 1,409.791 | 1,471.257 | 1,369.659 | 1,552.865 | 1,705.285 | 1,627.595 | 1,538.81 | 1,710.548 |
| Total Liabilities & Shareholders Equity
| 3,211.44 | 2,994.299 | 2,678.641 | 2,678.933 | 2,863.419 | 2,869.9 | 2,595.5 | 4,266.2 | 2,948.747 | 2,811.249 | 2,663.855 | 0 |