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TITAN CEMENT INTERNATIONAL T (TITC.BR) Stock Balance Sheet

EBR:TITC - Euronext Brussels - BE0974338700 - Common Stock - Currency: EUR

39.9  -0.1 (-0.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TITC.BR Cash ChartTITC.BR Cash over time chart
N/A65.00K69.00K59.00K70.00K
Cash Equivalents
TITC.BR Cash Equivalents ChartTITC.BR Cash Equivalents over time chart
200.15M274.46M105.63M79.82M206.37M
Marketable Securities
TITC.BR Marketable Securities ChartTITC.BR Marketable Securities over time chart
N/AN/A105.63M79.82M206.37M
Receivables
TITC.BR Receivables ChartTITC.BR Receivables over time chart
386.10M232.01M194.59M143.62M123.15M
Inventories
TITC.BR Inventories ChartTITC.BR Inventories over time chart
406.17M395.48M394.67M305.13M248.59M
Other Current Assets
TITC.BR Other Current Assets ChartTITC.BR Other Current Assets over time chart
N/A119.35M117.25M105.13M87.44M
Total Current Assets
TITC.BR Total Current Assets ChartTITC.BR Total Current Assets over time chart
992.42M1.02B812.22M633.76M665.62M
 
Non-Current Assets
PPE Net
TITC.BR PPE Net ChartTITC.BR PPE Net over time chart
2.09B1.69B1.66B1.55B1.53B
Investments And Advances
TITC.BR Investments And Advances ChartTITC.BR Investments And Advances over time chart
N/A120.38M114.46M104.93M100.09M
Goodwill
TITC.BR Goodwill ChartTITC.BR Goodwill over time chart
N/A274.03M280.83M271.99M268.01M
Intangibles
TITC.BR Intangibles ChartTITC.BR Intangibles over time chart
N/A79.64M83.87M91.44M84.28M
Other Non-Current Assets
TITC.BR Other Non-Current Assets ChartTITC.BR Other Non-Current Assets over time chart
135.28M27.16M38.44M31.14M28.95M
Total Non-Current Assets
TITC.BR Total Non-Current Assets ChartTITC.BR Total Non-Current Assets over time chart
2.23B2.19B2.18B2.04B2.01B
 
TOTAL ASSETS
TITC.BR TOTAL ASSETS ChartTITC.BR TOTAL ASSETS over time chart
3.22B3.21B2.99B2.68B2.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
TITC.BR Short Term Debt ChartTITC.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TITC.BR Current Portion Of LT Debt. ChartTITC.BR Current Portion Of LT Debt. over time chart
399.42M393.36M139.37M105.62M223.85M
Accrued Expenses
TITC.BR Accrued Expenses ChartTITC.BR Accrued Expenses over time chart
N/A35.68M31.14M34.80M29.69M
Accounts Payable
TITC.BR Accounts Payable ChartTITC.BR Accounts Payable over time chart
N/A326.97M317.02M243.05M223.75M
Other Current Liabilities
TITC.BR Other Current Liabilities ChartTITC.BR Other Current Liabilities over time chart
414.97M90.05M86.32M57.36M67.96M
Total Current Liabilities
TITC.BR Total Current Liabilities ChartTITC.BR Total Current Liabilities over time chart
814.39M846.07M573.85M440.83M545.25M
 
Non-Current Liabilities
Long Term Debt
TITC.BR Long Term Debt ChartTITC.BR Long Term Debt over time chart
470.23M541.02M763.60M687.47M666.99M
Deferred Taxes/Income
TITC.BR Deferred Taxes/Income ChartTITC.BR Deferred Taxes/Income over time chart
N/A124.47M130.11M113.60M102.08M
Other Non-Current Liabilities
TITC.BR Other Non-Current Liabilities ChartTITC.BR Other Non-Current Liabilities over time chart
229.59M116.76M102.47M99.86M86.52M
Total Non-Current Liabilities
TITC.BR Total Non-Current Liabilities ChartTITC.BR Total Non-Current Liabilities over time chart
734.77M812.97M1.03B916.19M879.59M
 
TOTAL LIABILITIES
TITC.BR TOTAL LIABILITIES ChartTITC.BR TOTAL LIABILITIES over time chart
1.55B1.66B1.60B1.36B1.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TITC.BR Retained Earnings ChartTITC.BR Retained Earnings over time chart
N/A648.63M481.67M184.16M204.85M
Additional Paid In Capital
TITC.BR Additional Paid In Capital ChartTITC.BR Additional Paid In Capital over time chart
N/A5.97M5.97M5.97M5.97M
Minority Interest
TITC.BR Minority Interest ChartTITC.BR Minority Interest over time chart
34.96M30.72M29.74M15.26M23.99M
Common Shares
TITC.BR Common Shares ChartTITC.BR Common Shares over time chart
N/A959.35M959.35M1.16B1.16B
Treasury Stock
TITC.BR Treasury Stock ChartTITC.BR Treasury Stock over time chart
N/A-63.14M-54.20M-31.77M-124.12M
Other Shareholders' Equity
TITC.BR Other Shareholders' Equity ChartTITC.BR Other Shareholders' Equity over time chart
1.67B1.58M1.75M3.91M5.31M
Shares Outstanding
TITC.BR Shares Outstanding ChartTITC.BR Shares Outstanding over time chart
74.38M74.44M74.96M76.83M76.94M
Tangible Book Value per Share
TITC.BR Tangible Book Value per Share ChartTITC.BR Tangible Book Value per Share over time chart
22.4516.1013.7412.4711.69
Total Shareholders' Equity
TITC.BR Total Shareholders' Equity ChartTITC.BR Total Shareholders' Equity over time chart
1.67B1.55B1.39B1.32B1.25B
 
TOTAL LIABILITIES AND EQUITY
TITC.BR TOTAL LIABILITIES AND EQUITY ChartTITC.BR TOTAL LIABILITIES AND EQUITY over time chart
3.22B3.21B2.99B2.68B2.68B
 
Statistics
Debt/Equity
TITC.BR Debt/Equity ChartTITC.BR Debt/Equity over time chart
0.280.350.550.520.53
Current Ratio
TITC.BR Current Ratio ChartTITC.BR Current Ratio over time chart
1.221.211.421.441.22
Return On Assets (ROA)
TITC.BR Return On Assets (ROA) ChartTITC.BR Return On Assets (ROA) over time chart
13.51%8.37%3.66%3.43%0.04%
Return On Equity (ROE)
TITC.BR Return On Equity (ROE) ChartTITC.BR Return On Equity (ROE) over time chart
26.05%17.31%7.86%6.96%0.09%
Return On Invested Capital (ROIC)
TITC.BR Return On Invested Capital (ROIC) ChartTITC.BR Return On Invested Capital (ROIC) over time chart
20.46%13.33%5.92%4.79%5.49%
Return On Invested Capital Ex Cash (ROICexc)
TITC.BR Return On Invested Capital Ex Cash (ROICexc) ChartTITC.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
22.32%15.08%6.48%5.16%6.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TITC.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTITC.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.32%18.15%7.76%6.25%8.57%

All data in EUR , ROIC based on taxRate of 0.20

Charts

TITC.BR Balance Sheet Over Time ChartTITC.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TITC.BR Balance Sheet - Short Vs Long Term ChartTITC.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B