TI Fluid Systems PLC
F:TI1
TI Fluid Systems PLC
F:TI1
Price:
2.22
EUR
Market Closed
Market Cap:
€1.1B
Balance Sheet
Balance Sheet Decomposition
TI Fluid Systems PLC
TI Fluid Systems PLC
Balance Sheet Decomposition is not available for
TI Fluid Systems PLC
TI Fluid Systems PLC
Balance Sheet
TI Fluid Systems PLC
TI Fluid Systems PLC
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
268
|
196
|
287
|
360
|
412
|
486
|
499
|
491
|
417
|
402
|
|
| Cash |
268
|
196
|
287
|
360
|
412
|
486
|
499
|
491
|
417
|
402
|
|
| Short-Term Investments |
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
532
|
623
|
597
|
583
|
588
|
549
|
532
|
550
|
560
|
572
|
|
| Accounts Receivables |
528
|
613
|
588
|
578
|
575
|
535
|
521
|
542
|
551
|
563
|
|
| Other Receivables |
4
|
10
|
8
|
4
|
14
|
14
|
11
|
8
|
9
|
9
|
|
| Inventory |
263
|
299
|
329
|
353
|
367
|
351
|
332
|
372
|
378
|
402
|
|
| Other Current Assets |
5
|
6
|
5
|
9
|
18
|
0
|
1
|
3
|
3
|
2
|
|
| Total Current Assets |
1 071
|
1 126
|
1 221
|
1 305
|
1 386
|
1 387
|
1 365
|
1 416
|
1 358
|
1 378
|
|
| PP&E Net |
676
|
700
|
687
|
707
|
876
|
716
|
721
|
641
|
644
|
715
|
|
| PP&E Gross |
676
|
700
|
687
|
707
|
876
|
716
|
721
|
641
|
644
|
0
|
|
| Accumulated Depreciation |
46
|
140
|
224
|
320
|
400
|
510
|
610
|
805
|
891
|
0
|
|
| Intangible Assets |
638
|
646
|
549
|
497
|
443
|
348
|
321
|
250
|
196
|
475
|
|
| Goodwill |
708
|
767
|
725
|
733
|
739
|
536
|
564
|
354
|
346
|
0
|
|
| Note Receivable |
7
|
13
|
13
|
15
|
22
|
19
|
19
|
21
|
23
|
27
|
|
| Long-Term Investments |
18
|
19
|
19
|
20
|
19
|
15
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
154
|
98
|
59
|
40
|
25
|
62
|
71
|
105
|
126
|
132
|
|
| Other Assets |
708
|
767
|
725
|
733
|
739
|
536
|
564
|
354
|
346
|
0
|
|
| Total Assets |
3 273
N/A
|
3 370
+3%
|
3 274
-3%
|
3 316
+1%
|
3 511
+6%
|
3 082
-12%
|
3 060
-1%
|
2 786
-9%
|
2 694
-3%
|
2 726
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
577
|
635
|
638
|
608
|
611
|
614
|
546
|
585
|
633
|
628
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
3
|
4
|
31
|
36
|
32
|
30
|
26
|
30
|
|
| Other Current Liabilities |
115
|
98
|
96
|
87
|
93
|
67
|
79
|
59
|
71
|
71
|
|
| Total Current Liabilities |
696
|
736
|
736
|
700
|
736
|
717
|
657
|
674
|
730
|
729
|
|
| Long-Term Debt |
1 657
|
1 696
|
1 178
|
1 179
|
1 287
|
1 192
|
1 218
|
1 236
|
1 118
|
1 155
|
|
| Deferred Income Tax |
231
|
222
|
160
|
142
|
129
|
104
|
96
|
81
|
59
|
53
|
|
| Minority Interest |
20
|
19
|
20
|
23
|
25
|
25
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
228
|
232
|
258
|
216
|
171
|
186
|
145
|
120
|
122
|
114
|
|
| Total Liabilities |
2 832
N/A
|
2 904
+3%
|
2 352
-19%
|
2 259
-4%
|
2 346
+4%
|
2 223
-5%
|
2 117
-5%
|
2 110
0%
|
2 029
-4%
|
2 052
+1%
|
|
| Equity | |||||||||||
| Common Stock |
494
|
494
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
11
|
36
|
641
|
1 176
|
1 262
|
988
|
996
|
723
|
766
|
666
|
|
| Additional Paid In Capital |
0
|
0
|
404
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
42
|
65
|
131
|
126
|
106
|
138
|
61
|
55
|
110
|
0
|
|
| Total Equity |
441
N/A
|
465
+6%
|
922
+98%
|
1 058
+15%
|
1 165
+10%
|
859
-26%
|
944
+10%
|
676
-28%
|
665
-2%
|
675
+1%
|
|
| Total Liabilities & Equity |
3 273
N/A
|
3 370
+3%
|
3 274
-3%
|
3 316
+1%
|
3 511
+6%
|
3 082
-12%
|
3 060
-1%
|
2 786
-9%
|
2 694
-3%
|
2 726
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
519
|
519
|
519
|
520
|
520
|
520
|
520
|
520
|
517
|
496
|
|
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