TIFS — TI Fluid Systems Balance Sheet

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Annual balance sheet for TI Fluid Systems, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	487	500	491	417	402
Net Total Accounts Receivable
Net Total Receivables	549	532	550	560	572
Total Inventory
Total Other Current Assets
Total Current Assets	1,387	1,365	1,416	1,358	1,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	716	721	641	644	715
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,082	3,060	2,786	2,694	2,726
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	657	674	730	729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,223	2,117	2,110	2,029	2,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	859	944	676	665	675
Total Liabilities & Shareholders' Equity	3,082	3,060	2,786	2,694	2,726
Total Common Shares Outstanding