Titan Cement International S.A. (TITC.BR)
EUR 39.4
(0.0%)
EUR 39.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 2.99 Billion | 2.67 Billion | 2.67 Billion | 2.86 Billion | 2.86 Billion |
| Total Current Assets | 1.02 Billion | 812.22 Million | 634 Million | 665.61 Million | 571.2 Million | 665.1 Million |
| Cash And Short Term Investments | 274.52 Million | 105.7 Million | 79.88 Million | 206.43 Million | 90.38 Million | 171 Million |
| Cash and Cash Equivalents | 194.52 Million | 105.7 Million | 79.88 Million | 206.43 Million | 90.38 Million | 51 Thousand |
| Short Term Investments | 80 Million | -26.82 Million | -28.15 Million | -19.34 Million | -31.23 Million | 170.94 Million |
| Net Receivables | 312.52 Million | 284.87 Million | 225.78 Million | 174.75 Million | 177.74 Million | 203.2 Million |
| Inventory | 407.17 Million | 394.67 Million | 305.13 Million | 248.58 Million | 283.51 Million | 290.14 Million |
| Other Current Assets | 27.13 Million | 19.75 Million | 18.48 Million | 29.54 Million | 13.7 Million | 796 Thousand |
| Total Non-Current Assets | 2.19 Billion | 2.18 Billion | 2.04 Billion | 2.01 Billion | 2.29 Billion | 2.2 Billion |
| Net PPE | 1.68 Billion | 1.66 Billion | 1.54 Billion | 1.52 Billion | 1.69 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 353.66 Million | 364.7 Million | 363.43 Million | 352.29 Million | 425.34 Million | 404.44 Million |
| Good Will | 274.02 Million | 280.83 Million | 271.98 Million | 268.01 Million | 344.52 Million | 338.4 Million |
| Intangible Assets | 79.63 Million | 83.87 Million | 91.44 Million | 84.27 Million | 80.81 Million | 66.04 Million |
| Long-Term Investments | 126.99 Million | 127.23 Million | 116.91 Million | 104.95 Million | 145.09 Million | 129.86 Million |
| Tax Assets | 3.66 Million | 5.73 Million | 8.86 Million | 15.2 Million | 13.93 Million | 8.71 Million |
| Other Non Current Assets | 16.88 Million | 19.93 Million | 10.05 Million | 11.62 Million | 8.76 Million | 13.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.57 Billion | 1.34 Billion | 1.41 Billion | 1.45 Billion | 2.86 Billion |
| Total Current Liabilities | 846.06 Million | 573.84 Million | 440.82 Million | 545.24 Million | 401.48 Million | 492.2 Million |
| Account Payables | 313.23 Million | 312.42 Million | 238.74 Million | 175.36 Million | 184.71 Million | 178.84 Million |
| Tax Payables | 17.84 Million | 24.39 Million | 15.84 Million | 19.2 Million | 14.92 Million | 1.65 Million |
| Short Term Debt | 387.5 Million | 139.36 Million | 105.62 Million | 223.85 Million | 103.3 Million | 197.63 Million |
| Deferred Revenue | 16.87 Million | 13.93 Million | 9.99 Million | 8.21 Million | 13.58 Million | 15.94 Million |
| Other Current Liabilities | 128.44 Million | 108.12 Million | 86.46 Million | 137.82 Million | 99.88 Million | 99.77 Million |
| Total Non Current Liabilities | 779.17 Million | 996.17 Million | 900.92 Million | 867 Million | 1.05 Billion | 906.4 Million |
| Long-Term Debt | 484.36 Million | 763.59 Million | 687.46 Million | 666.99 Million | 822.82 Million | 736.22 Million |
| Deferred Revenue Non Current | 786 Thousand | 4.61 Million | 5.18 Million | 5.68 Million | 3.89 Million | 18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.55 Million | 97.85 Million | 94.68 Million | 92.24 Million | 129.1 Million | 75.74 Million |
| Other Liabilities | - | - | - | - | - | 1.47 Billion |
| Total Equity | 1.58 Billion | 1.42 Billion | 1.33 Billion | 1.26 Billion | 1.4 Billion | 1.47 Billion |
| Stock Holders Equity | 1.55 Billion | 1.39 Billion | 1.32 Billion | 1.24 Billion | 1.37 Billion | 1.39 Billion |
| Common Stock | 959.34 Million | 959.34 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion | 291.98 Million |
| Retained Earnings | 349.4 Million | 155.1 Million | 1.35 Billion | 1.08 Billion | 429.02 Million | 449.98 Million |
| Accumulated other comprehensive income | 189.64 Million | 211.02 Million | -1.16 Billion | -870.18 Million | -102.04 Million | 742.22 Million |
| Common Stock Equity | 1.55 Billion | 1.39 Billion | 1.32 Billion | 1.24 Billion | 1.37 Billion | 1.39 Billion |
| Capital Lease Obligation | 56.66 Million | 75.64 Million | 62.38 Million | 57.01 Million | 63.15 Million | 8.99 Million |
| Total Investments | 206.99 Million | 100.41 Million | 88.75 Million | 85.61 Million | 113.85 Million | 300.81 Million |
| Total Debt | 928.52 Million | 902.96 Million | 793.08 Million | 890.84 Million | 926.12 Million | 942.85 Million |
| Net Debt | 734 Million | 797.26 Million | 713.2 Million | 684.4 Million | 835.73 Million | 942.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.15 Billion | 3.21 Billion | 3.21 Billion | 3.08 Billion | 2.99 Billion |
| Total Current Assets | 1.01 Billion | 941.43 Million | 1.02 Billion | 1.02 Billion | 860.47 Million | 846.5 Million |
| Cash And Short Term Investments | 220.59 Million | 182.57 Million | 274.52 Million | 274.52 Million | 87.52 Million | 107.49 Million |
| Cash and Cash Equivalents | 200.59 Million | 182.57 Million | 194.52 Million | 194.52 Million | 87.52 Million | 107.49 Million |
| Short Term Investments | 20 Million | - | 80 Million | 80 Million | - | -21.57 Million |
| Net Receivables | 377.38 Million | 373.01 Million | 312.52 Million | 312.52 Million | 380.68 Million | 342.62 Million |
| Inventory | 395.43 Million | 385.84 Million | 407.17 Million | 407.17 Million | 392.25 Million | 395.3 Million |
| Other Current Assets | 20.26 Million | 373.01 Million | 27.13 Million | 27.13 Million | 380.68 Million | 1.07 Million |
| Total Non-Current Assets | 2.24 Billion | 2.2 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion | 2.15 Billion |
| Net PPE | 1.72 Billion | 2.06 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 375.57 Million | - | 353.66 Million | 353.66 Million | 362.45 Million | 356.22 Million |
| Good Will | 282.58 Million | - | 274.02 Million | 274.02 Million | - | 275.18 Million |
| Intangible Assets | 92.99 Million | - | 79.63 Million | 79.63 Million | 362.45 Million | 81.03 Million |
| Long-Term Investments | 104.04 Million | - | 126.99 Million | 126.99 Million | 107.52 Million | 128.09 Million |
| Tax Assets | 5.22 Million | - | 3.66 Million | 3.66 Million | 4.34 Million | 3.99 Million |
| Other Non Current Assets | 39.3 Million | 146.64 Million | 16.88 Million | 16.88 Million | 39.65 Million | 21.68 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.6 Billion | 1.54 Billion | 1.62 Billion | 1.62 Billion | 1.53 Billion | 1.57 Billion |
| Total Current Liabilities | 891.33 Million | 821.28 Million | 846.06 Million | 846.06 Million | 527.13 Million | 582.08 Million |
| Account Payables | 437.91 Million | 421.56 Million | 313.23 Million | 386.32 Million | 427.18 Million | 429.72 Million |
| Tax Payables | 18.86 Million | - | 17.84 Million | 17.84 Million | - | 10.69 Million |
| Short Term Debt | 378.73 Million | 399.72 Million | 387.5 Million | 387.5 Million | 99.95 Million | 104.17 Million |
| Deferred Revenue | 12.05 Million | -421.56 Million | 16.87 Million | 16.87 Million | - | 11.17 Million |
| Other Current Liabilities | 62.63 Million | 421.56 Million | 128.44 Million | 55.36 Million | - | 37.01 Million |
| Total Non Current Liabilities | 717.41 Million | 726.66 Million | 779.17 Million | 779.17 Million | 1 Billion | 991.4 Million |
| Long-Term Debt | 409.11 Million | 466.87 Million | 484.36 Million | 484.36 Million | 752.79 Million | 764.8 Million |
| Deferred Revenue Non Current | 487 Thousand | - | 786 Thousand | 786 Thousand | -1.00 | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.75 Million | 259.79 Million | 169.55 Million | 169.55 Million | 105.75 Million | 96.6 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.64 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion | 1.42 Billion |
| Stock Holders Equity | 1.61 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.39 Billion |
| Common Stock | 959.34 Million | 1.56 Billion | 959.34 Million | 959.34 Million | 1.51 Billion | 959.34 Million |
| Retained Earnings | 2.31 Billion | - | 349.4 Million | 349.4 Million | - | 1.4 Billion |
| Accumulated other comprehensive income | -1.6 Billion | - | 189.64 Million | 151.52 Million | - | -910.55 Million |
| Common Stock Equity | 1.61 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.39 Billion |
| Capital Lease Obligation | 73.14 Million | - | 56.66 Million | 56.66 Million | - | 71.62 Million |
| Total Investments | 124.04 Million | - | 206.99 Million | 206.99 Million | 107.52 Million | 106.51 Million |
| Total Debt | 787.84 Million | 866.59 Million | 928.52 Million | 928.52 Million | 852.74 Million | 868.98 Million |
| Net Debt | 587.25 Million | 684.01 Million | 734 Million | 734 Million | 765.21 Million | 761.48 Million |
SSY
4387
SLNFF
185750
9502
2505