Titan Cement International S.A.
TITC.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €123 | €195 | €106 | €80 |
| Short-Term Investments | €0 | €80 | €0 | €0 |
| Receivables | €309 | €200 | €285 | €226 |
| Inventory | €442 | €395 | €395 | €305 |
| Other Curr. Assets | €76 | €152 | €27 | €23 |
| Total Curr. Assets | €951 | €1,021 | €812 | €634 |
| Property Plant & Equip (Net) | €1,825 | €1,689 | €1,664 | €1,545 |
| Goodwill | €273 | €274 | €281 | €272 |
| Intangibles | €97 | €80 | €84 | €91 |
| Long-Term Investments | €106 | €127 | €127 | €117 |
| Tax Assets | €0 | €4 | €6 | €9 |
| Other NC Assets | €30 | €17 | €20 | €10 |
| Total NC Assets | €2,332 | €2,190 | €2,182 | €2,045 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,283 | €3,211 | €2,994 | €2,679 |
| Liabilities | – | – | – | – |
| Payables | €321 | €313 | €312 | €239 |
| Short-Term Debt | €83 | €393 | €139 | €106 |
| Tax Payable | €28 | €18 | €24 | €16 |
| Deferred Revenue | €0 | €0 | €14 | €10 |
| Other Curr. Liab. | €105 | €122 | €84 | €71 |
| Total Curr. Liab. | €538 | €846 | €574 | €441 |
| LT Debt | €662 | €541 | €764 | €687 |
| Deferred Rev, NC | €3 | €4 | €5 | €5 |
| Deferred Tax Liab, NC | €150 | €124 | €130 | €114 |
| Other NC Liab. | €106 | €113 | €98 | €95 |
| Total NC Liab. | €921 | €779 | €996 | €901 |
| Other Liabilities | €0 | €3 | €0 | €0 |
| Cap. Leases | €82 | €72 | €76 | €62 |
| Total Liabilities | €1,458 | €1,628 | €1,570 | €1,342 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €959 | €959 | €959 | €1,159 |
| Retained Earnings | €1,719 | €2,229 | €2,003 | €1,351 |
| AOCI | €220 | -€1,579 | -€1,519 | -€1,163 |
| Other Equity | -€967 | -€57 | -€48 | -€26 |
| Total Equity | €1,787 | €1,552 | €1,395 | €1,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €37 | €31 | €30 | €15 |
| Total Liab. & Tot. Equity | €3,283 | €3,211 | €2,994 | €2,679 |
| Net Debt | €622 | €740 | €797 | €713 |