Titan Cement International S.A. (TITC.BR) - Quarterly Balance Statement

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TITC.BR
Financials

33.1 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.593	182.578	194.525	87.528	107.499	64.086	105.703	88.164	87.897	70.359	79.882	71.773	93.695	128.271	206.438	218.353	240.339	138.713	90.388	123.841	224.07	113.881	171	161.955	189.43	233.769	154.247	67.265	89.416	97.981	179.71	164.241	274.063	78.776	121.733	168.15	219.62	137.659	142.946	173.01	226.945	173.863	184.257	227.608	299.418	284.084	284.272	274.633
Short Term Investments Numbers are in millions	20	0	80	0	-21.577	0	-26.822	0	-36.84	0	-19.653	0	-11.63	0	0	0	0	0	-31.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.641	2.11	0	0	0.063	0.063	0.063	0.063	0.063	0.063	0	0	0.063	0.063	0.063
Cash and Short Term Investments Numbers are in millions	220.593	182.578	274.525	87.528	107.499	64.086	105.703	88.164	87.897	70.359	79.882	71.773	93.695	128.271	206.438	218.353	240.339	138.713	90.388	123.841	224.07	113.881	171	161.955	189.43	233.769	154.247	67.265	89.416	97.981	179.71	164.241	274.063	80.417	123.843	168.15	219.62	137.722	143.009	173.073	227.008	173.926	184.32	227.608	299.418	284.147	284.335	274.696
Net Receivables Numbers are in millions	20.169	373.013	312.524	380.688	342.623	361.655	284.878	380.692	296	290.737	128	253.599	233.09	240.692	107.964	227.512	206.127	232.512	111.85	248.305	138.264	240.502	120.199	230.346	124.151	196.814	115.429	131.199	121.388	115.875	123.466	129.068	121.393	114.443	101.956	111.596	127.035	101.143	95.288	95.868	96.126	122.486	112.341	147.175	145.148	137.114	0	0
Inventory Numbers are in millions	395.433	385.84	407.172	392.256	395.304	377.241	394.672	425.551	364.637	319.316	305.131	288.016	276.053	259.922	248.586	266.119	284.439	291.591	283.519	302.259	287.57	284.323	286.561	281.122	277.74	263.332	258.204	268.874	273.222	270.254	248.924	269.556	271.188	264.231	286.793	285.531	297.447	306.352	275.774	263.012	248.43	232.6	221.376	230.603	236.795	245.804	233.765	253.241
Other Current Assets Numbers are in millions	377.471	373.013	27.137	380.688	1.075	361.655	19.753	380.692	37.285	290.737	120.987	253.599	2.949	240.692	102.631	0	13.004	0	85.446	-0	128.487	0	87.383	-0	97.858	0	66.217	66.2	85.26	91.26	72.643	87.278	70.797	69.491	65.192	76.851	85.752	85.068	62.161	78.787	65.556	65.336	61.981	66.315	70.255	73.774	0	0
Total Current Assets Numbers are in millions	1,013.666	941.431	1,021.358	860.472	846.501	802.982	812.221	894.407	785.819	680.412	634	613.388	607.068	628.885	665.619	711.984	743.909	662.816	571.203	674.405	778.391	638.706	665.143	673.423	689.179	693.915	594.097	533.538	569.286	575.37	624.743	650.143	737.441	528.582	577.784	642.128	729.854	630.285	576.232	610.74	637.12	594.348	580.018	671.701	751.616	740.839	717.28	759.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,720.631	2,062.057	1,688.879	1,707.158	1,642.751	1,649.619	1,664.474	1,779.406	1,677.943	1,538.642	1,545.382	1,566.992	1,531.708	1,562.698	1,529.243	1,593.248	1,660.615	1,703.177	1,699.078	1,751.916	1,695.566	1,720.181	1,647.892	1,490.193	1,482.364	1,450.517	1,466.046	1,482.063	1,517.321	1,563.904	1,573.235	1,731.337	1,722.637	1,691.322	1,805.72	1,762.725	1,762.339	1,780.177	1,677.282	1,614.579	1,542.001	1,554.121	1,564.945	1,639.362	1,682.115	1,737.856	1,759.036	1,809.542
Goodwill Numbers are in millions	282.584	0	274.028	0	275.189	0	280.834	0	297.689	0	271.986	0	270.687	0	268.013	0	339.906	0	344.523	0	340.071	0	338.4	0	293.887	0	287.669	292.902	299.526	315.274	318.936	360.09	356.863	350.69	376.406	371.471	374.866	386.551	357.508	343.743	322.755	374.881	323.01	399.449	408.793	421.646	412.501	0
Intangible Assets Numbers are in millions	92.99	0	79.635	362.458	81.037	357.695	83.873	405.967	92.593	363.608	91.444	364.367	88.191	361.638	84.279	402.198	418.7	430	80.817	427.792	71.526	412.138	66.049	359.829	64.104	338.905	58.234	51.314	51.951	54.73	55.865	68.314	69.918	69.18	79.622	78.402	81.87	91.315	83.932	88.083	85.596	87.978	86.486	96.6	101.662	109.238	109.662	538.48
Goodwill and Intangible Assets Numbers are in millions	375.574	0	353.663	362.458	356.226	357.695	364.707	405.967	390.282	363.608	363.43	364.367	358.878	361.638	352.292	402.198	418.7	430	425.34	427.792	411.597	412.138	404.449	359.829	357.991	338.905	345.903	344.216	351.477	370.004	374.801	428.404	426.781	419.87	456.028	449.873	456.736	477.866	441.44	431.826	408.351	462.859	409.496	496.049	510.455	530.884	522.163	538.48
Long Term Investments Numbers are in millions	117.209	0	126.991	107.525	128.092	103.923	127.234	103.253	134.676	103.943	108.406	88.773	103.468	83.088	85.61	82.193	84.239	93.049	145.091	112.342	115.909	117.052	117.567	136.947	150.251	164.493	161.421	174.248	172.716	179.959	171.868	172.636	82.178	82.804	83.717	77.357	85.441	88.789	87.939	89.107	87.36	30.888	78.825	3.815	6.885	4.222	4.611	9.298
Tax Assets Numbers are in millions	5.228	0	3.66	4.342	3.994	3.081	5.73	6.678	6.049	9.013	8.867	11.545	10.746	12.864	15.201	0	26.392	0	13.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.147	146.646	16.889	39.654	21.68	34.325	19.933	48.8	16.893	44.695	18.556	21.123	16.489	18.45	30.968	46.137	29.073	62.831	8.768	40.736	44.438	23.366	34.879	17.731	35.216	17.141	28	23.053	33.412	38.432	45.13	55.694	23.882	28.382	25.498	30.153	30.733	29.941	28.356	28.686	27.381	27.238	30.571	27.024	25.597	24.582	-2,285.81	-2,357.32
Total Non-Current Assets Numbers are in millions	2,244.789	2,208.703	2,190.082	2,221.137	2,152.743	2,148.643	2,182.078	2,344.104	2,225.843	2,059.901	2,044.641	2,052.8	2,021.289	2,038.738	2,013.314	2,123.776	2,219.019	2,289.057	2,292.216	2,332.786	2,267.51	2,272.737	2,204.787	2,004.7	2,025.822	1,971.056	2,001.37	2,023.58	2,074.926	2,152.299	2,165.034	2,388.071	2,255.478	2,222.378	2,370.963	2,320.108	2,335.249	2,376.773	2,235.017	2,164.198	2,065.093	2,075.106	2,083.837	2,166.25	2,225.052	2,297.544	2,285.81	2,357.32
Total Assets Numbers are in millions	3,258.455	3,150.134	3,211.44	3,081.609	2,999.244	2,951.625	2,994.299	3,238.511	3,011.662	2,740.313	2,678.641	2,666.188	2,628.357	2,667.623	2,678.933	2,835.76	2,962.928	2,951.873	2,863.419	3,007.191	3,045.901	2,911.443	2,869.93	2,678.123	2,715.001	2,664.971	2,595.467	2,557.118	2,644.212	2,727.669	2,789.777	3,038.214	2,992.919	2,750.96	2,948.747	2,962.236	3,065.103	3,007.058	2,811.249	2,774.938	2,702.213	2,669.454	2,663.855	2,837.951	2,976.668	3,038.383	3,032.042	3,139.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	437.911	421.563	386.328	427.18	429.728	394.707	312.428	429.848	383.431	348.524	238.746	300.333	305.97	273.029	175.36	266.61	308.991	306.714	184.713	295.393	181.528	244.442	178.904	249.399	146.272	231.756	131.949	219.322	246.662	251.017	148.874	272.263	303.673	257.726	150.774	236.743	280.121	217.556	119.143	199.212	218.85	182.192	109.491	174.521	215.265	194.221	103.531	182.688
Short Term Debt Numbers are in millions	394.666	399.721	387.5	99.954	104.176	109.286	139.366	142.469	153.482	119.327	105.62	148.583	105.33	214.502	223.85	233.821	414.878	142.384	103.307	163.916	197.837	203.392	194.758	189.001	32.543	51.845	54.221	60.576	77.854	130.254	126.599	152.236	138.919	213.05	24.494	42.967	59.543	52.979	49.182	63.055	78.244	126.087	93.516	109.913	194.167	150.802	0	0
Tax Payables Numbers are in millions	18.861	0	17.841	0	10.698	0	24.393	0	1.157	0	15.845	0	3.052	0	19.203	0	0	0	14.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.057	-421.563	16.877	0	11.171	-109.286	13.934	-142.469	13.085	0	9.998	0	10.858	0	0	0	-50.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.701	421.563	55.36	0	37.014	109.286	108.12	142.469	32.258	0	86.462	-0	21.897	0	146.039	-0	50.061	0	113.468	6.204	174.783	49.273	118.541	19.167	178.418	8.402	110.276	10.022	8.016	10.598	131.515	16.107	9.706	9.917	127.647	9.709	9.973	14.58	116.909	11.548	6.762	14.094	93.475	11.211	10.887	18.07	292.916	378.83
Total Current Liabilities Numbers are in millions	891.335	821.284	846.065	527.134	582.089	503.993	573.848	572.317	582.256	467.851	440.826	448.916	444.055	487.531	545.249	500.431	723.869	449.098	401.488	465.513	554.148	497.107	492.203	457.567	357.233	292.003	296.446	289.92	332.532	391.869	406.988	440.606	452.298	480.693	302.915	289.419	349.637	285.115	285.234	273.815	303.856	322.373	296.482	295.645	420.319	363.093	396.447	561.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	409.111	466.871	484.362	752.791	764.807	792.423	763.598	857.765	728.944	707.878	687.465	658.158	679.775	672.605	666.993	750.567	633.39	874.016	822.82	850.603	848.224	782.173	745.222	754.054	907.96	920.062	820.382	764.494	798.111	683.868	710.965	724.732	712.663	470.49	717.53	774.715	789.782	744.861	636.633	639.487	640.177	590.492	599.069	715.539	707.833	784.869	705.068	578.522
Deferred Revenue Non-Current Numbers are in millions	0.487	0	0.786	-0	1.074	0	4.612	0	1.605	0	5.18	0	1.833	0	5.684	0	0	0	3.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	133.059	0	124.467	149.145	128.913	129.437	130.113	145.788	133.694	117.579	113.604	116.565	110.581	109.444	102.078	0	99.272	0	96.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	174.759	259.79	169.557	105.751	96.606	102.905	97.854	120.973	111.418	115.778	94.68	106.977	96.566	102.274	92.246	231.462	139.331	243.131	129.102	198.207	175.265	166.324	161.215	119.477	114.298	110.405	108.967	114.934	113.569	117.03	119.008	153.412	206.525	201.346	223.017	217.934	258.324	266.255	261.787	252.811	238.073	228.359	229.494	227.982	237.692	251.135	-705.068	-578.522
Total Non-Current Liabilities Numbers are in millions	717.416	726.661	779.172	1,007.687	991.4	1,024.765	996.177	1,124.526	975.661	941.235	900.929	881.7	888.755	884.323	867.001	982.029	871.993	1,117.147	1,052.14	1,048.81	1,023.489	948.497	906.437	873.531	1,022.258	1,030.467	929.349	879.428	911.68	800.898	829.973	878.144	919.188	671.836	940.547	992.649	1,048.106	1,011.116	898.42	892.298	878.25	818.851	828.563	943.521	945.525	1,036.004	705.068	578.522
Total Liabilities Numbers are in millions	1,608.751	1,547.945	1,625.237	1,534.821	1,573.489	1,528.758	1,570.025	1,696.843	1,557.917	1,409.086	1,341.755	1,330.616	1,332.81	1,371.854	1,412.25	1,482.46	1,595.862	1,566.245	1,453.628	1,514.323	1,577.637	1,445.604	1,398.64	1,331.098	1,379.491	1,322.47	1,225.795	1,169.348	1,244.212	1,192.767	1,236.961	1,318.75	1,371.486	1,152.529	1,243.462	1,282.068	1,397.743	1,296.231	1,183.654	1,166.113	1,182.106	1,141.224	1,125.045	1,239.166	1,365.844	1,399.097	1,372.101	1,421.587
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	910.559	0	0	0	881.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	959.348	1,569.564	959.348	1,516.229	959.348	1,390.598	959.348	1,513.438	959.348	1,316.653	1,159.348	1,314.44	1,159.348	1,273.449	1,159.348	1,328.764	1,159.348	1,353.562	1,159.348	1,150.113	291.982	291.982	291.982	291.982	291.982	253.897	253.897	253.897	253.897	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53	338.53
Retained Earnings Numbers are in millions	433.141	0	349.407	0	1,401.829	0	155.101	0	1,385.621	0	1,350.862	0	485.932	0	1,750.612	0	1,124.128	0	1,115.049	470.349	900.927	437.156	906.68	529.281	958.91	401.594	936.21	908.336	890.087	878.191	897.655	891.372	1,239.541	780.483	797.254	791.096	779.915	770.984	766.124	1,343.898	1,314.753	1,331.746	1,341.091	1,361.313	1,352.336	1,346.372	1,372.018	1,396.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	116.678	0	151.523	0	-910.559	0	164.245	0	-881.547	0	-1,211.9	0	-398.625	0	-1,540.452	0	-825.044	0	-788.067	-224.995	292.373	638.27	285.529	442.173	108.239	602.096	199.664	240.717	261.999	320.841	318.793	443.656	-9.684	430.458	507.361	483.352	484.054	536.798	463.158	-139.746	-193.663	-201.864	-198.64	-163.502	-139.846	-104.9	0	0
Other Total Stockholders Equity Numbers are in millions	106.376	0	92.125	0	-961.355	-1,390.598	115.839	0	-919.11	0	23.316	0	27.614	0	-126.815	0	-119.163	0	-111.165	15.321	-94.158	22.826	-90.058	22.826	-86.403	22.826	-82.558	-78.567	-78.083	-78.69	-78.627	-64.945	-54.634	-56.251	-56.251	-56.604	-56.604	-60.807	-60.807	-60.049	-60.049	-64.854	-64.854	-65.105	-65.105	-66.62	-1,710.548	-1,734.992
Total Shareholders Equity Numbers are in millions	1,615.543	1,569.564	1,552.403	1,516.229	1,399.822	1,390.598	1,394.533	1,513.438	1,425.859	1,316.653	1,321.626	1,314.44	1,274.269	1,273.449	1,242.693	1,328.764	1,339.269	1,353.562	1,375.165	1,410.788	1,391.124	1,390.234	1,394.133	1,286.262	1,272.728	1,280.413	1,307.213	1,324.383	1,327.9	1,458.872	1,476.351	1,608.613	1,513.753	1,493.22	1,586.894	1,556.374	1,545.895	1,585.505	1,507.005	1,482.633	1,399.571	1,403.558	1,416.127	1,471.236	1,485.915	1,513.382	1,710.548	1,734.992
Total Equity Numbers are in millions	1,649.704	1,602.189	1,583.123	1,546.788	1,425.755	1,422.867	1,424.274	1,541.668	1,453.745	1,331.227	1,336.886	1,335.572	1,295.547	1,295.769	1,266.683	1,353.3	1,367.066	1,385.628	1,409.791	1,492.868	1,468.264	1,465.839	1,471.29	1,347.025	1,335.51	1,342.501	1,369.672	1,387.77	1,400	1,534.902	1,552.816	1,719.464	1,621.433	1,598.431	1,705.285	1,680.168	1,667.36	1,710.827	1,627.595	1,608.825	1,520.107	1,528.23	1,538.81	1,598.785	1,610.824	1,639.286	1,710.548	1,734.992
Total Liabilities & Shareholders Equity Numbers are in millions	3,258.455	3,150.134	3,211.44	3,081.609	2,999.244	2,951.625	2,994.299	3,238.511	3,011.662	2,740.313	2,678.641	2,666.188	2,628.357	2,667.623	2,678.933	2,835.76	2,962.928	2,951.873	2,863.419	3,007.191	3,045.901	2,911.443	2,869.93	2,678.123	2,715.001	2,664.971	2,595.467	2,557.118	2,644.212	2,727.669	2,789.777	3,038.214	2,992.919	2,750.96	2,948.747	2,962.236	3,065.103	3,007.058	2,811.249	2,774.938	2,702.213	2,669.454	2,663.855	2,837.951	2,976.668	3,038.383	0	0

Titan Cement International S.A.

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