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Ti Fluid Systems Plc

Ti Fluid Systems Plc (TIFS)

197.00
0.20
(0.10%)
Closed March 20 12:30PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 3.27B3.32B3.51B3.08B3.06B2.79B2.69B2.73B
Total Current Assets 1.22B1.31B1.39B1.39B1.37B1.42B1.36B1.38B
Cash and Equivalents 287.2M360.1M411.7M485.8M499.1M491M416.7M401.9M
Total Non-Current Assets 941.8M1.08B1.19B884.2M943.9M676.7M665.8M675.7M
Total Liabilities 2.33B2.24B2.32B2.2B2.12B2.11B2.03B2.05B
Total Current Liabilities 736.1M699.8M735.7M716.6M656.9M673.5M729.9M728.7M
Total Non-Current Liabilities 2.77B2.72B2.87B2.67B2.68B2.67B2.42B2.48B
Total Equity 941.8M1.08B1.19B884.2M943.9M676.7M665.8M675.7M
Common Equity 6.8M6.8M6.8M6.8M6.8M6.8M6.8M6.6M
Retained Earnings 640.9M1.18B1.26B987.7M995.9M722.6M765.7M763M