COM:TITAN-CEMENT
Titan Cement Group
- Stock
Last Close
38.05
25/11 09:25
Market Cap
2.26B
Beta: -
Volume Today
4.76K
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 184.71M - | 308.99M 67.28% | 175.36M 43.25% | 273.03M 55.70% | 305.97M 12.07% | 300.33M 1.84% | 238.75M 20.51% | 348.52M 45.98% | 383.43M 10.02% | 429.85M 12.11% | 312.43M 27.32% | 394.71M 26.34% | 429.73M 8.87% | 427.18M 0.59% | 435.14M 1.86% | 421.56M 3.12% | 437.91M 3.88% | |
accumulated other comprehensive income loss | 116.68M - | |||||||||||||||||
cash and cash equivalents | 90.39M - | 240.34M 165.90% | 206.44M 14.11% | 128.27M 37.86% | 93.69M 26.96% | 71.77M 23.40% | 79.88M 11.30% | 70.36M 11.92% | 87.90M 24.93% | 88.16M 0.30% | 105.70M 19.89% | 64.09M 39.37% | 107.50M 67.74% | 87.53M 18.58% | 274.52M 213.64% | 182.58M 33.49% | 200.59M 9.87% | |
cash and short term investments | 90.39M - | 240.34M 165.90% | 206.44M 14.11% | 128.27M 37.86% | 93.69M 26.96% | 71.77M 23.40% | 79.88M 11.30% | 70.36M 11.92% | 87.90M 24.93% | 88.16M 0.30% | 105.70M 19.89% | 64.09M 39.37% | 107.50M 67.74% | 87.53M 18.58% | 274.52M 213.64% | 182.58M 33.49% | 220.59M 20.82% | |
common stock | 1.27B - | 1.31B - | 1.32B - | 959.35M 27.14% | 1.51B 57.76% | 1.39B - | 959.35M 31.01% | 959.35M - | ||||||||||
deferred revenue | -142.47M - | -109.29M - | 12.06M - | |||||||||||||||
deferred revenue non current | 3.90M - | 5.68M - | 1.83M - | 5.18M - | 1.60M - | 4.61M - | 1.07M - | -1 100.00% | 487K - | |||||||||
deferrred tax liabilities non current | 96.32M - | 99.27M 3.07% | 102.08M 2.83% | 109.44M 7.22% | 110.58M 1.04% | 116.56M 5.41% | 113.60M 2.54% | 117.58M 3.50% | 133.69M 13.71% | 145.79M 9.05% | 130.11M 10.75% | 129.44M 0.52% | 128.91M 0.40% | 149.15M 15.69% | 124.47M 16.55% | 133.06M - | ||
goodwill | 344.52M - | 268.01M - | 270.69M - | 271.99M - | 297.69M - | 280.83M - | 275.19M - | 282.58M - | ||||||||||
goodwill and intangible assets | 425.34M - | 418.70M 1.56% | 352.29M 15.86% | 361.64M 2.65% | 358.88M 0.76% | 364.37M 1.53% | 363.43M 0.26% | 363.61M 0.05% | 390.28M 7.34% | 405.97M 4.02% | 364.71M 10.16% | 357.69M 1.92% | 356.23M 0.41% | 362.46M 1.75% | 353.66M 2.43% | 282.58M - | ||
intangible assets | 80.82M - | 418.70M 418.08% | 84.28M 79.87% | 361.64M 329.10% | 88.19M 75.61% | 364.37M 313.16% | 91.44M 74.90% | 363.61M 297.63% | 92.59M 74.53% | 405.97M 338.44% | 83.87M 79.34% | 357.69M 326.47% | 81.04M 77.34% | 362.46M 347.27% | ||||
inventory | 283.52M - | 284.44M 0.32% | 248.59M 12.60% | 259.92M 4.56% | 276.05M 6.21% | 288.02M 4.33% | 305.13M 5.94% | 319.32M 4.65% | 364.64M 14.19% | 425.55M 16.71% | 394.67M 7.26% | 377.24M 4.42% | 395.30M 4.79% | 392.26M 0.77% | 395.48M 0.82% | 385.84M 2.44% | 395.43M 2.49% | |
long term debt | 822.82M - | 633.39M 23.02% | 666.99M 5.31% | 672.61M 0.84% | 679.77M 1.07% | 658.16M 3.18% | 687.47M 4.45% | 707.88M 2.97% | 728.94M 2.98% | 857.76M 17.67% | 763.60M 10.98% | 792.42M 3.77% | 764.81M 3.49% | 752.79M 1.57% | 541.02M 28.13% | 466.87M 13.71% | 409.11M 12.37% | |
long term investments | 145.09M - | 83.09M - | 88.77M - | 103.94M - | 103.25M - | 103.92M - | 128.09M 23.26% | 107.53M 16.06% | 109.00M 1.37% | 117.21M - | ||||||||
net debt | 835.74M - | 807.93M 3.33% | 684.40M 15.29% | 758.84M 10.88% | 691.41M 8.89% | 734.97M 6.30% | 713.20M 2.96% | 756.85M 6.12% | 794.53M 4.98% | 912.07M 14.79% | 797.26M 12.59% | 837.62M 5.06% | 761.48M 9.09% | 765.22M 0.49% | 659.86M 13.77% | 684.01M 3.66% | 660.39M 3.45% | |
net receivables | 240.69M - | 253.60M - | 128M 49.53% | 290.74M 127.14% | 296M 1.81% | 20.17M - | ||||||||||||
other assets | 1 - | 1 - | 1 - | |||||||||||||||
other current assets | 240.69M - | 253.60M - | 120.99M 52.29% | 290.74M 140.30% | 37.28M 87.18% | 380.69M 921.03% | 361.65M - | 380.69M - | 351.36M 7.70% | 373.01M 6.16% | 377.47M 1.20% | |||||||
other current liabilities | 113.47M - | 146.04M - | 32.76M - | -0.00 100.00% | 96.46M 339,388,453,168,873,600% | 45.34M - | 142.47M 214.20% | 122.05M 14.33% | 109.29M 10.46% | 48.19M 55.91% | 17.56M - | 46.70M - | ||||||
other liabilities | 1 - | 1 - | ||||||||||||||||
other non current assets | 8.77M - | 113.31M 1,192.34% | 116.58M 2.88% | 18.45M 84.17% | 119.96M 550.17% | 21.12M 82.39% | 126.96M 501.06% | 44.69M 64.80% | 151.57M 239.12% | 48.80M 67.80% | 147.17M 201.57% | 34.33M 76.68% | 21.68M 36.84% | 39.65M 82.91% | 377.53M 852.06% | 146.65M 61.16% | 119.14M 18.76% | |
other non current liabilities | 129.10M - | 139.33M 7.92% | 92.25M 33.79% | 102.27M 10.87% | 96.57M 5.58% | 106.98M 10.78% | 94.68M 11.49% | 115.78M 22.28% | 111.42M 3.77% | 120.97M 8.58% | 97.85M 19.11% | 102.91M 5.16% | 96.61M 6.12% | 105.75M 9.47% | 116.76M 10.41% | 259.79M 122.50% | 174.76M 32.73% | |
othertotal stockholders equity | 1.32B - | -919.11M - | -1.51B 64.66% | -1.39B - | -961.36M 30.87% | 106.38M - | ||||||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 1.70B - | 1.66B 2.26% | 1.53B 7.91% | 1.56B 2.19% | 1.53B 1.98% | 1.57B 2.30% | 1.55B 1.38% | 1.54B 0.44% | 1.68B 9.05% | 1.78B 6.05% | 1.66B 6.46% | 1.65B 0.89% | 1.64B 0.42% | 1.71B 3.92% | 1.70B 0.43% | 2.06B 21.30% | 1.72B 16.56% | |
retained earnings | 1.39B - | 1.40B - | 433.14M - | |||||||||||||||
short term debt | 103.31M - | 414.88M 301.60% | 223.85M 46.04% | 214.50M 4.18% | 105.33M 50.90% | 148.58M 41.06% | 105.62M 28.92% | 119.33M 12.98% | 153.48M 28.62% | 142.47M 7.18% | 139.37M 2.18% | 109.29M 21.58% | 104.18M 4.68% | 99.95M 4.05% | 393.36M 293.55% | 399.72M 1.62% | 394.67M 1.26% | |
short term investments | -31.23M - | -21.58M - | 20M - | |||||||||||||||
tax assets | 13.94M - | 26.39M 89.34% | 15.20M 42.40% | 12.86M 15.37% | 10.75M 16.46% | 11.54M 7.44% | 8.87M 23.20% | 9.01M 1.65% | 6.05M 32.89% | 6.68M 10.40% | 5.73M 14.20% | 3.08M 46.23% | 3.99M 29.63% | 4.34M 8.71% | 3.66M 15.71% | 5.23M - | ||
tax payables | 14.92M - | 19.20M - | 3.05M - | 15.85M - | 1.16M - | 24.39M - | 10.70M - | 18.86M - | ||||||||||
total assets | 2.86B - | 2.96B 3.48% | 2.68B 9.58% | 2.67B 0.42% | 2.63B 1.47% | 2.67B 1.44% | 2.68B 0.47% | 2.74B 2.30% | 3.01B 9.90% | 3.24B 7.53% | 2.99B 7.54% | 2.95B 1.43% | 3.00B 1.61% | 3.08B 2.75% | 3.21B 4.21% | 3.15B 1.91% | 3.26B 3.44% | |
total current assets | 571.20M - | 743.91M 30.24% | 665.62M 10.52% | 628.88M 5.52% | 607.07M 3.47% | 613.39M 1.04% | 634M 3.36% | 680.41M 7.32% | 785.82M 15.49% | 894.41M 13.82% | 812.22M 9.19% | 802.98M 1.14% | 846.50M 5.42% | 860.47M 1.65% | 1.02B 18.70% | 941.43M 7.83% | 1.01B 7.67% | |
total current liabilities | 401.49M - | 723.87M 80.30% | 545.25M 24.68% | 487.53M 10.59% | 444.06M 8.92% | 448.92M 1.09% | 440.83M 1.80% | 467.85M 6.13% | 582.26M 24.45% | 572.32M 1.71% | 573.85M 0.27% | 503.99M 12.17% | 582.09M 15.50% | 527.13M 9.44% | 846.07M 60.50% | 821.28M 2.93% | 891.34M 8.53% | |
total debt | 926.13M - | 1.05B 13.19% | 890.84M 15.02% | 887.11M 0.42% | 785.11M 11.50% | 806.74M 2.76% | 793.09M 1.69% | 827.21M 4.30% | 882.43M 6.68% | 1.00B 13.35% | 902.96M 9.72% | 901.71M 0.14% | 868.98M 3.63% | 852.75M 1.87% | 934.39M 9.57% | 866.59M 7.26% | 860.99M 0.65% | |
total investments | 113.86M - | 84.24M 26.01% | 85.61M 1.63% | 83.09M 2.95% | 91.84M 10.53% | 88.77M 3.34% | 88.75M 0.02% | 103.94M 17.11% | 97.84M 5.88% | 103.25M 5.54% | 100.41M 2.75% | 103.92M 3.50% | 106.52M 2.49% | 107.53M 0.95% | 109.00M 1.37% | 137.21M - | ||
total liabilities | 1.45B - | 1.60B 9.78% | 1.41B 11.51% | 1.37B 2.86% | 1.33B 2.85% | 1.33B 0.16% | 1.34B 0.84% | 1.41B 5.02% | 1.56B 10.56% | 1.70B 8.92% | 1.57B 7.47% | 1.53B 2.63% | 1.57B 2.93% | 1.53B 2.46% | 1.63B 6.09% | 1.55B 4.94% | 1.61B 3.93% | |
total liabilities and stockholders equity | 2.86B - | 2.96B 3.48% | 2.68B 9.58% | 2.67B 0.42% | 2.63B 1.47% | 2.67B 1.44% | 2.68B 0.47% | 2.74B 2.30% | 3.01B 9.90% | 3.24B 7.53% | 2.99B 7.54% | 2.95B 1.43% | 3.00B 1.61% | 3.08B 2.75% | 3.21B 4.21% | 3.15B 1.91% | 3.26B 3.44% | |
total non current assets | 2.29B - | 2.22B 3.19% | 2.01B 9.27% | 2.04B 1.26% | 2.02B 0.86% | 2.05B 1.56% | 2.04B 0.40% | 2.06B 0.75% | 2.23B 8.06% | 2.34B 5.31% | 2.18B 6.91% | 2.15B 1.53% | 2.15B 0.19% | 2.22B 3.18% | 2.19B 1.40% | 2.21B 0.85% | 2.24B 1.63% | |
total non current liabilities | 1.05B - | 871.99M 17.12% | 867.00M 0.57% | 884.32M 2.00% | 888.75M 0.50% | 881.70M 0.79% | 900.93M 2.18% | 941.24M 4.47% | 975.66M 3.66% | 1.12B 15.26% | 996.18M 11.41% | 1.02B 2.87% | 991.40M 3.26% | 1.01B 1.64% | 782.25M 22.37% | 726.66M 7.11% | 717.42M 1.27% | |
total stockholders equity | 1.38B - | 1.34B 2.61% | 1.24B 7.21% | 1.27B 2.47% | 1.27B 0.06% | 1.31B 3.15% | 1.32B 0.55% | 1.32B 0.38% | 1.43B 8.29% | 1.51B 6.14% | 1.39B 7.86% | 1.39B 0.28% | 1.40B 0.66% | 1.52B 8.32% | 1.55B 2.39% | 1.57B 1.11% | 1.62B 2.93% |
All numbers in EUR (except ratios and percentages)