Titan Cement International S.A.
TITC.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €392 | €557 | €449 | €123 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €374 | €417 | €309 |
| Inventory | €409 | €408 | €436 | €442 |
| Other Curr. Assets | €425 | €33 | €0 | €76 |
| Total Curr. Assets | €1,226 | €1,372 | €1,301 | €951 |
| Property Plant & Equip (Net) | €1,975 | €1,597 | €2,155 | €1,825 |
| Goodwill | €0 | €249 | €0 | €273 |
| Intangibles | €0 | €98 | €0 | €97 |
| Long-Term Investments | €0 | €106 | €0 | €106 |
| Tax Assets | €0 | €4 | €0 | €0 |
| Other NC Assets | €196 | €62 | €138 | €30 |
| Total NC Assets | €2,172 | €2,115 | €2,293 | €2,332 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,398 | €3,487 | €3,594 | €3,283 |
| Liabilities | – | – | – | – |
| Payables | €417 | €597 | €433 | €321 |
| Short-Term Debt | €115 | €37 | €64 | €83 |
| Tax Payable | €0 | €13 | €0 | €28 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €28 | €0 | €105 |
| Total Curr. Liab. | €532 | €675 | €497 | €538 |
| LT Debt | €579 | €657 | €664 | €662 |
| Deferred Rev, NC | €0 | €0 | €0 | €3 |
| Deferred Tax Liab, NC | €0 | €119 | €0 | €150 |
| Other NC Liab. | €256 | €121 | €255 | €106 |
| Total NC Liab. | €835 | €898 | €919 | €921 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €72 | €0 | €82 |
| Total Liabilities | €1,368 | €1,573 | €1,416 | €1,458 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €959 | €2,041 | €959 |
| Retained Earnings | €0 | €1,881 | €0 | €1,719 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €1,924 | -€1,026 | €0 | -€891 |
| Total Equity | €1,924 | €1,814 | €2,041 | €1,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €107 | €101 | €137 | €37 |
| Total Liab. & Tot. Equity | €3,398 | €3,487 | €3,594 | €3,283 |
| Net Debt | €302 | €137 | €280 | €622 |