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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	413	487	500	491	417
Net Total Accounts Receivable
Net Total Receivables	588	549	532	550	560
Total Inventory
Total Other Current Assets
Total Current Assets	1,386	1,387	1,365	1,416	1,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	876	716	721	641	644
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,511	3,082	3,060	2,786	2,694
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	736	717	657	674	730
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	2,346	2,223	2,117	2,110	2,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,165	859	944	676	665
Total Liabilities & Shareholders' Equity	3,511	3,082	3,060	2,786	2,694
Total Common Shares Outstanding