Titan SA

Country

Belgium

Sector

Basic Materials

Industry

Building Materials

Employees

6,038

Ticker

TITC

Exchange

EURONEXT

Website

www.titanmaterials.com

Description

Titan Cement International S.A. is a leading cement and building materials producer with operations spanning across the globe. The company primarily focuses on the production, distribution, and sale o... Show more

Income Statement Balance Sheet

Financial Statements of Titan SA

Below are the financial statements of Titan SA, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31	2023 as of 2023-01-01
Assets	—	—	—
Property, plant and equipment	1,814.16^a	1,688.88^a	1,664.47^a
Investment properties	11.03^a	11.02^a	11.24^a
Goodwill	273.48^a	274.03^a	280.83^a
Intangible assets	97.23^a	79.64^a	83.87^a
Investments in associates and joint ventures	105.84^a	109^a	100.41^a
Derivative financial instruments	0^a	1.88^a	3.48^a
Receivables from interim settlement of derivatives	3.63^a	0^a	12.1^a
Other non-current assets	21.94^a	21.99^a	19.93^a
Deferred tax assets	4.73^a	3.66^a	5.73^a
Total non-current assets	2,332.04^a	2,190.08^a	2,182.08^a
Inventories	442.19^a	395.48^a	394.67^a
Receivables and prepayments	354.17^a	325.74^a	294.83^a
Income tax receivable	29.61^a	10.23^a	1.93^a
Derivative financial instruments	0.68^a	4.93^a	3.6^a
Receivables from interim settlement of derivatives	0.6^a	10.45^a	11.49^a
Bank term deposit	0^a	80^a	0^a
Cash and cash equivalents	123.28^a	194.53^a	105.7^a
Total current assets	950.53^a	1,021.36^a	812.22^a
Total assets	3,282.58^a	3,211.44^a	2,994.3^a
Equity and liabilities	—	—	—
Equity and reserves attributable to owners of the parent	1,787.06^a	1,549^a	1,391.18^a
Non-controlling interests	37.45^a	30.72^a	29.74^a
Total equity	1,824.51^a	1,579.72^a	1,420.92^a
Long-term borrowings	597.02^a	484.36^a	704.82^a
Long-term lease liabilities	65.18^a	56.66^a	58.78^a
Derivative financial instruments	8.1^a	0^a	12.1^a
Payables from interim settlement of derivatives	0^a	1.88^a	3.45^a
Deferred tax liability	149.61^a	127.87^a	133.46^a
Retirement benefit obligations	23.88^a	21.37^a	20.22^a
Provisions	65.99^a	67.08^a	52.21^a
Non-current contract liabilities	0^a	0.79^a	1.33^a
Other non-current liabilities	10.76^a	25.64^a	13.16^a
Total non-current liabilities	920.53^a	785.65^a	999.53^a
Short-term borrowings	66.42^a	377.85^a	122.5^a
Short-term lease liabilities	16.72^a	15.52^a	16.87^a
Derivative financial instruments	0.98^a	9.51^a	9.64^a
Payables from interim settlement of derivatives	0.31^a	4.58^a	2.82^a
Trade and other payables	400.57^a	386.33^a	387.73^a
Current contract liabilities	18.97^a	16.88^a	13.93^a
Income tax payable	15.28^a	17.84^a	5.86^a
Provisions	18.29^a	17.56^a	14.49^a
Total current liabilities	537.53^a	846.07^a	573.85^a
Total liabilities	1,458.06^a	1,631.72^a	1,573.38^a
Total equity and liabilities	3,282.58^a	3,211.44^a	2,994.3^a

Download Data

Verified Sources Behind Titan SA’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Titan SA’s data sources below and access millions more through our Disclosure Search.

a. Titan SA's Integrated Report 2024

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

Tracenable is building real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Welcome Back to Tracenable

Sign in to your account

Titan SA

Financial Statements of Titan SA

Verified Sources Behind Titan SA’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

Huaxin Cement Co Ltd

ACC Ltd

Dalmia Bharat Ltd

Knife River Corp

Corporacion Moctezuma SAB de CV

Imerys SA