Titan Cement International SA
XBRU:TITC

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Titan Cement International SA Logo
Titan Cement International SA
XBRU:TITC
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Price: 39.9 EUR 0.25%
Market Cap: 3.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Titan Cement International SA

Current Assets 992.4m
Cash & Short-Term Investments 200.1m
Receivables 386.1m
Other Current Assets 406.2m
Non-Current Assets 2.2B
PP&E 2.1B
Other Non-Current Assets 135.3m
Current Liabilities 814.4m
Other Current Liabilities 814.4m
Non-Current Liabilities 734.8m
Long-Term Debt 470.2m
Other Non-Current Liabilities 264.5m

Balance Sheet
Titan Cement International SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
143
0
0
0
0
0
206
80
106
275
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
143
0
0
0
0
0
206
80
106
274
Short-Term Investments
154
123
179
154
171
90
206
80
106
0
Total Receivables
129
102
123
117
129
127
123
144
195
232
Accounts Receivables
115
102
123
115
120
118
114
133
181
211
Other Receivables
14
0
1
1
9
9
9
11
13
21
Inventory
287
287
249
258
287
284
249
305
395
395
Other Current Assets
65
65
73
65
78
70
87
105
117
119
Total Current Assets
665
578
625
594
665
571
666
634
812
1 021
PP&E Net
1 648
1 806
1 573
1 466
1 648
1 699
1 529
1 545
1 664
1 689
PP&E Gross
1 648
1 806
1 573
1 466
1 648
1 699
1 529
1 545
1 664
1 689
Accumulated Depreciation
1 402
1 362
1 423
1 402
1 545
1 715
1 739
1 919
2 059
2 123
Intangible Assets
67
80
56
58
67
81
84
91
84
80
Goodwill
288
376
319
288
338
345
268
272
281
274
Note Receivable
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
133
96
185
177
133
128
100
105
114
120
Other Long-Term Assets
19
12
32
13
19
39
29
31
38
27
Other Assets
288
376
319
288
338
345
268
272
281
274
Total Assets
2 870
N/A
2 949
+3%
2 790
-5%
2 595
-7%
2 870
+11%
2 863
0%
2 676
-7%
2 679
+0%
2 994
+12%
3 211
+7%
Liabilities
Accounts Payable
116
151
149
132
163
203
224
243
317
327
Accrued Liabilities
69
76
83
68
69
36
30
35
31
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
198
26
129
57
198
103
224
106
139
393
Other Current Liabilities
63
50
46
39
63
59
68
57
86
90
Total Current Liabilities
492
303
407
296
492
401
545
441
574
846
Long-Term Debt
745
717
711
820
745
823
667
687
764
541
Deferred Income Tax
94
164
57
40
94
96
102
114
130
124
Minority Interest
77
118
76
62
77
35
24
15
30
31
Other Liabilities
67
60
62
69
67
133
87
100
102
117
Total Liabilities
1 476
N/A
1 362
-8%
1 313
-4%
1 288
-2%
1 476
+15%
1 488
+1%
1 425
-4%
1 357
-5%
1 600
+18%
1 659
+4%
Equity
Common Stock
254
339
339
254
292
1 159
1 159
1 159
959
959
Retained Earnings
1 509
1 366
1 471
1 509
1 481
322
205
184
482
649
Additional Paid In Capital
23
23
23
23
23
6
6
6
6
6
Unrealized Security Profit/Loss
39
50
46
39
39
0
0
0
0
0
Treasury Stock
105
79
101
105
113
117
124
32
54
63
Other Equity
328
112
300
412
327
5
5
4
2
2
Total Equity
1 394
N/A
1 587
+14%
1 476
-7%
1 307
-11%
1 394
+7%
1 375
-1%
1 251
-9%
1 322
+6%
1 395
+6%
1 552
+11%
Total Liabilities & Equity
2 870
N/A
2 949
+3%
2 790
-5%
2 595
-7%
2 870
+11%
2 863
0%
2 676
-7%
2 679
+0%
2 994
+12%
3 211
+7%
Shares Outstanding
Common Shares Outstanding
85
85
81
80
80
78
77
77
75
74

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