Titan Cement International S.A.

EBR:TITC.BR

32.65 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 194.525105.70379.882206.43890.3880.0510.0960.245121.733142.946184.257284.272
Short Term Investments 80-26.822-28.157-19.342-31.233170.949154.151179.4652.110.0630.0630.063
Cash and Short Term Investments 274.525105.70379.882206.43890.388171154.247179.71123.843143.009184.32284.335
Net Receivables 312.524284.878225.782174.75177.748203.204115184.771101.95695.288112.3410
Inventory 407.172394.672305.131248.586283.519290.143261.454260.261286.793275.774221.376233.765
Other Current Assets 27.13719.75318.48929.54213.7090.796479.1624.765.19262.16161.9810
Total Current Assets 1,021.358812.221634665.619571.203665.1594.1624.7577.784576.232580.018717.28
Non-Current Assets:
Property, Plant & Equipment, Net 1,688.8791,664.4741,545.3821,529.2431,699.0781,647.8921,466.0461,573.2351,805.721,677.2821,564.9451,759.036
Goodwill 274.028280.834271.986268.013344.523338.4287.669318.936376.406357.508323.01412.501
Intangible Assets 79.63583.87391.44484.27980.81766.04958.23455.86579.62283.93286.486109.662
Goodwill and Intangible Assets 353.663364.707363.43352.292425.34404.449345.903374.801456.028441.44409.496522.163
Long Term Investments 126.991127.234116.91104.952145.091129.863174.985183.53383.71787.93978.8254.611
Tax Assets 3.665.738.86715.20113.9398.7152.92620.9710000
Other Non-Current Assets 16.88919.93310.05211.6268.76813.88111.5412.4625.49828.35630.571-2,285.81
Total Non-Current Assets 2,190.0822,182.0782,044.6412,013.3142,292.2162,204.82,001.42,1652,370.9632,235.0172,083.8372,285.81
Total Assets 3,211.442,994.2992,678.6412,678.9332,863.4192,869.92,595.54,266.22,948.7472,811.2492,663.8553,032.042
Liabilities & Equity:
Current Liabilities:
Account Payables 313.239312.428238.746175.36184.713178.841131.885148.53150.774119.143109.491103.531
Short Term Debt 387.5139.366105.62223.85103.307197.63756.825129.49924.49449.18293.5160
Tax Payables 17.84124.39315.84519.20314.9211.6512.633.7540000
Deferred Revenue 16.87713.9349.9988.21513.5815.9448.61430.8260000
Other Current Liabilities 128.449108.1286.462137.82499.88899.77899.07698.145127.647116.90993.475292.916
Total Current Liabilities 846.065573.848440.826545.249401.488492.2296.4407302.915285.234296.482396.447
Non-Current Liabilities:
Long Term Debt 484.362763.598687.465666.993822.82736.228809.282695.314717.53636.633599.069705.068
Deferred Revenue Non-Current 0.7864.6125.185.6843.8990.018-848.926-751.9110000
Deferred Tax Liabilities Non-Current 124.467130.113113.604102.07896.31994.41439.64456.5970000
Other Non-Current Liabilities 169.55797.85494.6892.246129.10275.74929.4830223.017261.787229.494-705.068
Total Non-Current Liabilities 779.172996.177900.929867.0011,052.14906.4929.4830940.547898.42828.563705.068
Total Liabilities 1,625.2371,570.0251,341.7551,412.251,453.6282,869.92,595.52,789.81,243.4621,183.6541,125.0451,372.101
Equity:
Preferred Stock 000000000000
Common Stock 959.348959.3481,159.3481,159.3481,159.348291.982253.897338.53338.53338.53338.53338.53
Retained Earnings 349.407155.1011,350.8621,080.345429.025449.98409.155374.106797.254766.1241,341.0911,372.018
Accumulated Other Comprehensive Income/Loss 189.65211.027-1,162.785-870.185-102.043742.229726.719842.342507.361463.158-198.640
Other Total Stockholders Equity 53.99869.057-25.799-126.815-111.165-90.091-82.571-78.578-56.251-60.807-64.854-1,710.548
Total Shareholders Equity 1,552.4031,394.5331,321.6261,242.6931,375.1651,394.11,307.21,476.41,586.8941,507.0051,416.1271,710.548
Total Equity 1,583.1231,424.2741,336.8861,266.6831,409.7911,471.2571,369.6591,552.8651,705.2851,627.5951,538.811,710.548
Total Liabilities & Shareholders Equity 3,211.442,994.2992,678.6412,678.9332,863.4192,869.92,595.54,266.22,948.7472,811.2492,663.8550