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TI Fluid Systems Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 3,516.20 | 3,268.30 | 2,956.60 | 2,814.50 | 3,411.10 |
| Operating Profit / Loss | 195.80 | -217.00 | 126.80 | -176.30 | 258.90 |
| Net Interest | -74.70 | -58.70 | -71.80 | -74.00 | -57.50 |
| Pre Tax Profit | 121.10 | -275.70 | 54.10 | -253.80 | 201.70 |
| Post Tax Profit | 83.60 | -279.00 | 16.00 | -252.20 | 144.60 |
| Profit for the Period | 83.60 | -279.00 | 16.00 | -252.20 | 144.60 |
| Equity Holders of Parent Company | 83.50 | -279.10 | 14.30 | -254.10 | 141.60 |
| Minority Interests | 0.10 | 0.10 | 1.70 | 1.90 | 3.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 16.19 EUX | -54.39 EUX | 2.76 EUX | -48.88 EUX | 27.24 EUX |
| Earnings per Share (Diluted) | 16.11 EUX | -54.39 EUX | 2.73 EUX | -48.88 EUX | 27.24 EUX |
| Earnings per Share (Adjusted) | 25.80 EUX | 16.40 EUX | 11.23 EUX | 2.64 EUX | 28.91 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 16.19 EUX | -54.39 EUX | 2.76 EUX | -48.88 EUX | 27.24 EUX |
| Earnings per Share (Diluted) | 16.11 EUX | -54.39 EUX | 2.73 EUX | -48.88 EUX | 27.24 EUX |
| Earnings per Share (Adjusted) | 25.80 EUX | 16.40 EUX | 11.23 EUX | 2.64 EUX | 28.91 EUX |
| Dividend per Share | 0.02 EUR | 0.03 EUR | 0.10 EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 542.40 | 603.90 | 884.80 | 883.80 | 1,182.20 |
| Property, Plant and Equipment | 643.60 | 640.70 | 720.60 | 715.70 | 876.40 |
| Investments | n/a | n/a | n/a | 14.60 | 19.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 149.50 | 125.80 | 89.70 | 81.30 | 46.70 |
| Total Non-Current Assets | 1,335.50 | 1,370.40 | 1,695.10 | 1,695.40 | 2,124.50 |
| Current Assets | |||||
| Inventories | 378.40 | 372.00 | 332.30 | 351.40 | 367.10 |
| Trade and Other Receivables | 551.20 | 541.90 | 520.50 | 534.80 | 574.50 |
| Cash at Bank and in Hand | 416.70 | 491.00 | 499.10 | 485.80 | 411.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 12.00 | 10.70 | 13.20 | 15.00 | 33.00 |
| Total Current Assets | 1,358.30 | 1,415.60 | 1,365.10 | 1,387.00 | 1,386.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,693.80 | 2,786.00 | 3,060.20 | 3,082.40 | 3,510.80 |
| Current Liabilities | |||||
| Borrowings | 26.40 | 30.00 | 31.90 | 36.00 | 31.10 |
| Other Current Liabilities | 703.50 | 643.50 | 625.00 | 680.60 | 704.60 |
| Total Current Liabilities | 729.90 | 673.50 | 656.90 | 716.60 | 735.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,117.80 | 1,235.50 | 1,218.30 | 1,191.70 | 1,286.50 |
| Provisions | 61.30 | 83.30 | 98.40 | 109.20 | 133.50 |
| Other Non-Current Liabilities | 119.00 | 117.00 | 142.70 | 180.70 | 166.00 |
| Total Non-Current Liabilities | 1,298.10 | 1,435.80 | 1,459.40 | 1,481.60 | 1,586.00 |
| Net Assets | 665.80 | 676.70 | 943.90 | 884.20 | 1,189.10 |
| Capital and Reserves | |||||
| Share Capital | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Share Premium Account | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Other Reserves | -109.50 | -55.40 | -61.40 | -137.70 | -106.10 |
| Retained Earnings | 765.70 | 722.60 | 995.90 | 987.70 | 1,261.70 |
| Shareholders Funds | 665.20 | 676.20 | 943.50 | 859.00 | 1,164.60 |
| Minority Interests / Other Equity | 0.60 | 0.50 | 0.40 | 25.20 | 24.50 |
| Total Equity | 665.80 | 676.70 | 943.90 | 884.20 | 1,189.10 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 5.57% | -6.64% | 4.29% | -6.26% | 7.59% |
| Return on Capital Employed | 14.73% | -15.26% | 8.94% | -13.45% | 17.78% |
| Dividend Cover | 3.78 | 6.46 | 3.31 | 0.39 | 9.57 |
| Dividend Yield | 3.80 | 1.60 | 1.10 | 2.30 | 1.00 |
| PE Ratio | 7.00 | 9.50 | 26.60 | 108.70 | 10.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -62.81% | 33.46% | 98.82% | -55.19% |
| Net Asset Value per Share | 0.24 EUR | 0.14 EUR | 0.12 EUR | 0.00 EUR | 0.01 EUR |