Titan Cement International S.A.
TITC.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €123,283 | €194,525 | €105,703 | €79,882 |
| Short-Term Investments | €0 | €80,000 | €0 | €0 |
| Receivables | €308,787 | €199,626 | €284,878 | €225,782 |
| Inventory | €442,186 | €395,477 | €394,672 | €305,131 |
| Other Curr. Assets | €45,258 | €129,518 | €10,816 | €6,431 |
| Total Curr. Assets | €950,533 | €1,021,358 | €812,221 | €634,000 |
| Property Plant & Equip (Net) | €1,825,188 | €1,688,879 | €1,664,474 | €1,545,382 |
| Goodwill | €273,482 | €274,028 | €280,834 | €271,986 |
| Intangibles | €97,232 | €79,635 | €83,873 | €91,444 |
| Long-Term Investments | €105,843 | €126,991 | €127,234 | €116,910 |
| Tax Assets | €0 | €3,660 | €5,730 | €8,867 |
| Other NC Assets | €30,299 | €16,889 | €19,933 | €10,052 |
| Total NC Assets | €2,332,044 | €2,190,082 | €2,182,078 | €2,044,641 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,282,577 | €3,211,440 | €2,994,299 | €2,678,641 |
| Liabilities | – | – | – | – |
| Payables | €321,282 | €313,239 | €312,428 | €238,746 |
| Short-Term Debt | €66,415 | €377,847 | €122,496 | €89,242 |
| Tax Payable | €28,368 | €17,841 | €24,393 | €15,845 |
| Deferred Revenue | €0 | €0 | €13,934 | €9,998 |
| Other Curr. Liab. | €81,664 | €90,052 | €58,448 | €37,364 |
| Total Curr. Liab. | €537,532 | €846,065 | €573,848 | €440,826 |
| LT Debt | €597,021 | €484,362 | €704,821 | €641,461 |
| Deferred Rev, NC | €2,910 | €3,866 | €4,612 | €5,180 |
| Deferred Tax Liab, NC | €149,606 | €124,467 | €130,113 | €113,604 |
| Other NC Liab. | €105,820 | €112,894 | €97,854 | €94,680 |
| Total NC Liab. | €920,532 | €779,172 | €996,177 | €900,929 |
| Other Liabilities | €0 | €3,080 | €0 | €0 |
| Cap. Leases | €81,895 | €72,180 | €75,647 | €62,382 |
| Total Liabilities | €1,458,064 | €1,628,317 | €1,570,025 | €1,341,755 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €959,348 | €959,348 | €959,348 | €1,159,348 |
| Retained Earnings | €1,718,522 | €2,229,381 | €2,002,602 | €1,350,862 |
| AOCI | €220,402 | -€1,579,162 | -€1,519,190 | -€1,162,785 |
| Other Equity | -€896,780 | €0 | €0 | €0 |
| Total Equity | €1,787,064 | €1,552,403 | €1,394,533 | €1,321,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €37,449 | €30,720 | €29,741 | €15,260 |
| Total Liab. & Tot. Equity | €3,282,577 | €3,211,440 | €2,994,299 | €2,678,641 |
| Net Debt | €540,153 | €667,684 | €721,614 | €650,821 |