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TI Fluid Systems PLC (TI1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
2.1800-0.0200 (-0.91%)
At close: 07:27PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
-
2,786,000
3,060,200
3,082,400
Total Liabilities Net Minority Interest
-
2,109,300
2,116,300
2,198,200
Total Equity Gross Minority Interest
-
676,700
943,900
884,200
Total Capitalization
-
1,790,200
2,042,000
1,928,300
Common Stock Equity
-
676,200
943,500
859,000
Capital Lease Obligations
-
149,600
149,900
151,000
Net Tangible Assets
-
72,300
58,700
-24,800
Working Capital
-
742,100
708,200
670,400
Invested Capital
-
1,792,100
2,043,800
1,935,700
Tangible Book Value
-
72,300
58,700
-24,800
Total Debt
-
1,265,500
1,250,200
1,227,700
Net Debt
-
624,900
601,200
591,700
Share Issued
-
520,269
520,269
520,269
Ordinary Shares Number
513,094
520,269
520,269
520,269
Treasury Shares Number
3,720
0
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