Ternium S.A.
TX
NYSE
38.43
USD-0.17(-0.44%)
As of today
Ternium S.A. fundamentals
TX Balance Sheet
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 129,020,000 | 194,875,000 | 765,630,000 | 643,352,000 | 1,126,041,000 | 1,065,552,000 | 2,095,798,000 | 1,779,416,000 | 2,158,591,000 | 559,366,000 | 307,200,000 | 213,210,000 | 151,403,000 | 183,500,000 | 337,729,000 | 248,325,000 | 519,896,000 | 537,663,984 | 1,276,547,000 | 1,653,325,000 | 1,842,884,000 | 1,688,517,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 65,337,000 | 1,408,908,000 | 46,844,000 | 848,400,000 | 417,970,000 | 160,750,000 | 169,500,000 | 149,995,000 | 237,191,000 | 144,900,000 | 132,736,000 | 44,529,000 | 212,271,000 | 813,197,259 | 1,290,459,000 | 1,875,026,000 | 1,975,646,000 | 2,160,051,000 | |
| Total Cash & Short-Term Investments | 129,020,000 | 194,875,000 | 765,630,000 | 643,352,000 | 1,191,378,000 | 2,474,460,000 | 2,142,642,000 | 2,627,816,000 | 2,576,561,000 | 720,116,000 | 476,700,000 | 363,205,000 | 388,594,000 | 328,400,000 | 470,465,000 | 292,854,000 | 732,167,000 | 1,350,861,244 | 2,567,006,000 | 3,528,351,000 | 3,818,530,000 | 3,848,568,000 | |
| Net Receivables | 0 | 380,304,000 | 764,062,000 | 750,134,000 | 1,273,865,000 | 871,983,000 | 574,135,000 | 758,075,000 | 833,440,799 | 735,140,000 | 701,514,000 | 720,214,000 | 511,464,000 | 661,577,000 | 1,035,909,000 | 1,163,372,000 | 978,188,000 | 1,174,474,766 | 2,089,256,000 | 1,797,255,000 | 3,167,702,000 | 2,387,825,000 | |
| Inventory | 0 | 254,286,000 | 1,000,119,000 | 1,241,325,000 | 1,913,051,000 | 1,826,547,000 | 1,350,568,000 | 1,953,390,000 | 2,137,024,000 | 2,000,137,000 | 1,941,100,000 | 2,134,034,000 | 1,579,120,000 | 1,647,900,000 | 2,550,930,000 | 2,689,829,000 | 2,158,298,000 | 2,024,895,932 | 3,908,305,000 | 3,470,215,000 | 4,948,376,000 | 4,750,511,000 | |
| Other Current Assets | 447,058,000 | 88,755,000 | 13,747,000 | 11,402,000 | 577,000 | 6,849,000 | 965,947,000 | 193,612,000 | 153,762,000 | 45,908,000 | 130,158,000 | 131,323,000 | 102,938,000 | 90,384,000 | 366,938,000 | 312,669,000 | 338,007,000 | 14,692,042 | 40,056,000 | 46,453,000 | 89,196,000 | 83,901,000 | |
| Total Current Assets | 576,078,000 | 918,220,000 | 2,543,558,000 | 2,646,213,000 | 4,378,871,000 | 5,179,839,000 | 5,033,292,000 | 5,532,893,000 | 5,554,228,000 | 3,655,628,000 | 3,219,500,000 | 3,348,869,000 | 2,582,204,000 | 2,700,300,000 | 4,395,283,000 | 4,426,038,000 | 4,178,213,000 | 4,564,923,985 | 8,604,623,000 | 8,842,274,000 | 12,023,804,000 | 11,070,805,000 | |
| Property, Plant & Equipment (Net) | 1,275,699,000 | 1,244,691,000 | 5,463,871,000 | 5,420,683,000 | 6,858,779,000 | 4,212,313,000 | 4,040,415,000 | 4,262,896,000 | 4,032,675,000 | 4,516,364,000 | 4,708,900,000 | 4,584,451,000 | 4,309,116,000 | 4,136,000,000 | 5,454,423,000 | 5,917,106,000 | 6,663,620,000 | 6,518,567,809 | 6,600,822,000 | 6,469,427,000 | 8,086,229,000 | 8,857,938,000 | |
| Goodwill | 0 | 0 | 399,694,000 | 397,493,000 | 0 | 0 | 0 | 0 | 0 | 663,807,000 | 662,307,000 | 662,307,000 | 662,307,000 | 662,307,000 | 662,307,000 | 662,307,000 | 662,307,000 | 662,038,552 | 662,307,000 | 662,307,000 | 662,307,000 | 662,307,000 | |
| Intangible Assets | 0 | 10,049,000 | 153,188,000 | 154,094,000 | 1,452,230,000 | 1,136,367,000 | 1,085,412,000 | 1,129,348,000 | 986,072,000 | 223,152,000 | 210,501,000 | 183,155,000 | 124,349,000 | 78,054,000 | 325,602,000 | 250,720,000 | 157,492,000 | 246,176,178 | 87,215,000 | 121,073,000 | 190,760,000 | 232,889,000 | |
| Goodwill & Intangible Assets | 0 | 10,049,000 | 552,882,000 | 551,587,000 | 1,452,230,000 | 1,136,367,000 | 1,085,412,000 | 1,129,348,000 | 986,072,000 | 886,959,000 | 961,500,000 | 845,462,000 | 786,656,000 | 842,600,000 | 987,909,000 | 913,027,000 | 819,799,000 | 908,214,731 | 749,522,000 | 783,380,000 | 853,067,000 | 895,196,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 22,533,000 | 22,991,000 | 43,787,000 | 23,398,000 | 1,717,651,000 | 1,375,200,000 | 1,396,560,000 | 250,412,000 | 424,400,000 | 481,728,000 | 502,436,000 | 516,901,000 | 603,516,282 | 818,752,000 | 922,287,000 | 728,195,000 | 491,495,000 | |
| Tax Assets | 0 | 0 | 29,126,000 | 36,439,000 | 31,793,000 | 0 | 101,317,000 | 12,387,000 | 8,101,000 | 12,541,000 | 24,900,000 | 31,626,000 | 98,058,000 | 85,800,000 | 121,092,000 | 134,224,000 | 163,538,000 | 158,638,674 | 160,745,000 | 200,237,000 | 1,713,385,000 | 1,194,398,000 | |
| Other Non-Current Assets | 335,111,000 | 473,670,000 | 70,544,000 | 115,617,000 | 1,045,637,000 | 120,195,000 | 9,246,000 | 131,020,000 | 142,100,000 | 77,856,000 | 82,700,000 | 47,573,000 | 36,147,000 | 133,900,000 | 682,131,000 | 655,031,000 | 593,462,000 | 97,162,601 | 163,443,000 | 273,943,000 | 774,424,000 | 618,715,000 | |
| Total Non-Current Assets | 1,610,810,000 | 1,728,410,000 | 6,116,423,000 | 6,124,326,000 | 9,388,439,000 | 5,491,408,000 | 5,259,381,000 | 5,579,438,000 | 5,192,346,000 | 7,211,371,000 | 7,153,200,000 | 6,905,672,000 | 5,480,389,000 | 5,622,700,000 | 7,727,283,000 | 8,121,824,000 | 8,757,320,000 | 8,286,100,099 | 8,493,284,000 | 8,649,274,000 | 12,155,300,000 | 12,057,742,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,186,888,000 | 2,646,630,000 | 8,659,981,000 | 8,770,539,000 | 13,767,310,000 | 10,671,247,000 | 10,292,673,000 | 11,112,331,000 | 10,746,574,000 | 10,866,999,000 | 10,372,600,000 | 10,254,541,000 | 8,062,593,000 | 8,322,900,000 | 12,122,566,000 | 12,547,862,000 | 12,935,533,000 | 12,851,024,085 | 17,097,907,000 | 17,491,548,000 | 24,179,104,000 | 23,128,547,000 | |
| Accounts Payable | 0 | 194,943,000 | 555,330,000 | 621,754,000 | 995,663,000 | 438,711,000 | 412,967,000 | 588,086,000 | 682,292,000 | 762,225,000 | 755,880,000 | 564,513,000 | 568,478,000 | 603,119,000 | 897,732,000 | 904,171,000 | 876,803,000 | 1,048,911,680 | 1,126,049,000 | 1,187,600,000 | 2,232,654,000 | 1,925,526,000 | |
| Short-Term Debt | 80,238,000 | 121,998,000 | 516,399,000 | 508,694,000 | 407,404,000 | 941,460,000 | 539,525,000 | 513,083,000 | 1,041,550,000 | 1,121,610,000 | 797,900,000 | 1,264,208,000 | 913,786,000 | 821,900,000 | 1,513,600,000 | 407,886,000 | 600,328,000 | 437,912,432 | 44,371,000 | 49,015,000 | 76,638,000 | 70,272,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 194,075,000 | 103,171,000 | 294,902,000 | 106,625,000 | 153,071,000 | 92,000,000 | 147,734,000 | 110,430,000 | 178,100,000 | 162,952,000 | 265,539,000 | 144,005,000 | 110,454,212 | 1,034,590,000 | 305,167,000 | 276,381,000 | 204,515,000 | |
| Deferred Revenue | 0 | 0 | 1,048,188,000 | 985,155,000 | 1,337,039,000 | 810,160,000 | 857,297,000 | 877,742,000 | 748,999,000 | 233,600,000 | 92,000,000 | 252,622,000 | 192,027,000 | 178,100,000 | 350,676,000 | 265,539,000 | 260,999,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 176,916,000 | 198,328,000 | 321,704,000 | 277,056,000 | 368,519,000 | 160,573,000 | 103,104,000 | 159,565,000 | 140,133,000 | 88,540,000 | 203,420,000 | 114,931,000 | 107,923,000 | 228,373,000 | 252,990,000 | 248,934,000 | 146,989,000 | 255,567,370 | 1,008,754,000 | 675,048,000 | 1,214,929,000 | 1,638,846,000 | |
| Total Current Liabilities | 257,154,000 | 515,269,000 | 1,393,433,000 | 1,407,504,000 | 1,771,586,000 | 1,734,819,000 | 1,158,767,000 | 1,555,636,000 | 1,970,600,000 | 2,125,446,000 | 1,849,200,000 | 2,091,386,000 | 1,700,617,000 | 1,831,500,000 | 2,827,274,000 | 1,826,530,000 | 1,768,125,000 | 1,852,845,696 | 3,213,764,000 | 2,216,830,000 | 3,800,602,000 | 3,839,159,000 | |
| Long-Term Debt | 0 | 1,008,000 | 2,399,878,000 | 548,401,000 | 3,677,497,000 | 0 | 0 | 0 | 948,495,000 | 1,302,753,000 | 1,204,900,000 | 900,611,000 | 607,237,000 | 396,700,000 | 1,785,342,000 | 1,702,899,000 | 1,927,111,000 | 1,578,266,034 | 871,715,000 | 722,835,000 | 1,394,874,000 | 1,723,713,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 90,247,000 | 51,540,000 | 34,966,000 | 15,340,000 | 215,232,000 | 29,200,000 | 391,480,000 | 338,516,000 | 16,300,000 | 1,105,867,000 | 1,020,623,000 | 1,091,530,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 337,473,000 | 1,048,188,000 | 985,155,000 | 1,337,039,000 | 810,160,000 | 857,297,000 | 877,742,000 | 748,999,000 | 682,091,000 | 605,900,000 | 611,126,000 | 609,514,000 | 609,000,000 | 513,357,000 | 474,431,000 | 403,278,000 | 346,344,562 | 186,216,000 | 162,742,000 | 170,820,000 | 88,707,000 | |
| Other Non-Current Liabilities | 0 | 21,029,000 | 242,563,000 | 342,338,000 | 400,535,000 | 3,284,717,000 | 2,821,127,000 | 2,505,628,000 | 970,940,000 | 45,831,000 | 951,300,000 | 612,582,000 | 342,228,000 | 928,085,000 | 1,143,822,000 | 1,059,426,000 | 1,122,146,000 | 633,836,987 | 591,174,000 | 620,748,000 | 2,000,949,000 | 1,345,399,000 | |
| Total Non-Current Liabilities | 0 | 359,510,000 | 3,690,629,000 | 1,875,894,000 | 5,628,834,000 | 3,374,964,000 | 2,872,667,000 | 2,540,594,000 | 1,934,775,000 | 2,245,907,000 | 2,185,400,000 | 1,904,673,000 | 1,558,979,000 | 1,324,800,000 | 3,442,521,000 | 3,236,756,000 | 3,452,535,000 | 2,558,447,584 | 1,649,105,000 | 1,506,325,000 | 3,566,643,000 | 3,157,819,000 | |
| Other Liabilities | 1,929,734,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,035,000 | 73,828,000 | 338,765,000 | 251,515,014 | 259,621,000 | 239,149,000 | 241,087,000 | 210,124,000 | |
| Total Liabilities | 2,186,888,000 | 874,779,000 | 5,084,062,000 | 3,283,398,000 | 7,400,420,000 | 5,109,783,000 | 4,031,434,000 | 4,096,230,000 | 3,905,375,000 | 4,371,353,000 | 4,034,600,000 | 3,996,059,000 | 3,259,596,000 | 3,156,300,000 | 6,269,795,000 | 5,063,286,000 | 5,220,660,000 | 4,411,293,280 | 4,862,869,000 | 3,723,155,000 | 7,367,245,000 | 6,996,978,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 2,004,744,000 | 2,004,744,000 | 2,004,743,000 | 2,004,743,000 | 2,004,743,000 | 2,004,743,000 | 2,004,743,000 | 2,004,743,000 | 2,004,743,000 | 2,004,745,505 | 2,004,706,413 | 2,004,710,924 | 2,004,488,397 | 2,004,743,000 | 2,003,930,433 | 2,004,743,000 | 2,004,743,000 | 2,004,743,000 | 2,004,743,000 | |
| Retained Earnings | 0 | 324,904,000 | 704,406,000 | 2,175,384,000 | 2,959,874,000 | 3,766,988,000 | 4,484,388,000 | 5,106,464,000 | 5,572,103,000 | 5,569,214,000 | 7,497,539,000 | 7,151,557,000 | 5,382,513,728 | 5,712,869,738 | 6,491,281,137 | 8,113,918,401 | 8,532,149,000 | 9,234,672,466 | 12,566,393,000 | 13,803,878,000 | 13,910,629,000 | 13,248,403,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 701,821,000 | 1,138,048,000 | -422,570,000 | -511,938,000 | -528,485,000 | -570,844,000 | -1,230,467,000 | -6,426,000,000 | -7,106,000,000 | -7,824,000,000 | -8,368,436,000 | -9,296,992,000 | -9,370,180,000 | -9,503,650,000 | -10,101,276,000 | -1,427,066,000 | -3,805,501,920 | -1,537,956,000 | -1,464,501,000 | -998,616,000 | -786,798,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | -2,362,739,184 | -2,333,430,309 | -2,348,166,880 | 0 | -956,129,469 | 4,952,926,000 | -150,035,001 | 437,758,000 | -150,000,000 | -149,998,000 | -150,000,000 | -238,954,208 | -5,525,727,000 | -149,939,201 | -2,498,161,000 | -2,498,161,000 | -2,498,161,000 | -2,498,162,000 | |
| Total Stockholders' Equity | 0 | 1,026,725,000 | 1,842,454,000 | 3,757,558,000 | 4,452,680,000 | 4,597,370,000 | 5,296,342,000 | 5,880,740,000 | 5,756,372,000 | 5,420,883,000 | 5,340,000,000 | 5,284,959,000 | 4,033,148,000 | 4,391,300,000 | 5,010,424,000 | 6,393,255,000 | 6,611,665,000 | 7,283,161,777 | 10,535,019,000 | 11,845,959,000 | 12,418,595,000 | 11,968,186,000 | |
| Total Equity | 550,264,000 | 1,771,851,000 | 3,575,919,000 | 5,487,141,000 | 6,366,890,000 | 5,561,464,000 | 6,261,239,000 | 7,016,101,000 | 6,841,199,000 | 6,495,646,000 | 6,338,000,000 | 6,258,482,000 | 4,802,997,000 | 5,166,600,000 | 5,852,771,000 | 7,484,576,000 | 7,714,873,000 | 8,439,730,804 | 12,235,038,000 | 13,768,393,000 | 16,811,859,000 | 16,131,569,000 | |
| Total Liabilities & Stockholders' Equity | 2,186,888,000 | 2,646,630,000 | 8,659,981,000 | 8,770,539,000 | 13,767,310,000 | 10,671,247,000 | 10,292,673,000 | 11,112,331,000 | 10,746,574,000 | 10,866,999,000 | 10,372,600,000 | 10,254,541,000 | 8,062,593,000 | 8,322,900,000 | 12,122,566,000 | 12,547,862,000 | 12,935,533,000 | 12,851,024,085 | 17,097,907,000 | 17,491,548,000 | 24,179,104,000 | 23,128,547,000 | |
| Minority Interest | 550,264,000 | 745,126,000 | 1,733,465,000 | 1,729,583,000 | 1,914,210,000 | 964,094,000 | 964,897,000 | 1,135,361,000 | 1,084,827,000 | 1,074,763,000 | 998,000,000 | 973,523,000 | 769,849,000 | 775,300,000 | 842,347,000 | 1,091,321,000 | 1,103,208,000 | 1,156,569,027 | 1,700,019,000 | 1,922,434,000 | 4,393,264,000 | 4,163,383,000 | |
| Total Liabilities & Total Equity | 2,186,888,000 | 2,646,630,000 | 8,659,981,000 | 8,770,539,000 | 13,767,310,000 | 10,671,247,000 | 10,292,673,000 | 11,112,331,000 | 10,746,574,000 | 10,866,999,000 | 10,372,600,000 | 10,254,541,000 | 8,062,593,000 | 8,322,900,000 | 12,122,566,000 | 12,547,862,000 | 12,935,533,000 | 12,851,024,085 | 17,097,907,000 | 17,491,548,000 | 24,179,104,000 | 23,128,547,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 65,337,000 | 1,431,441,000 | 69,835,000 | 892,187,000 | 441,368,000 | 1,878,401,000 | 1,544,668,000 | 1,546,555,000 | 487,603,000 | 569,230,000 | 614,464,000 | 546,965,000 | 729,172,000 | 1,416,713,541 | 2,109,211,000 | 2,797,313,000 | 2,703,841,000 | 2,651,546,000 | |
| Total Debt | 80,238,000 | 123,006,000 | 2,916,277,000 | 1,057,095,000 | 4,084,901,000 | 3,267,327,000 | 2,326,729,000 | 1,939,657,000 | 1,990,045,000 | 2,424,363,000 | 2,002,800,000 | 2,164,819,000 | 1,521,023,000 | 1,218,600,000 | 3,298,942,000 | 2,110,785,000 | 2,527,439,000 | 2,016,178,467 | 916,086,000 | 771,850,000 | 1,471,512,000 | 1,793,985,000 | |
| Net Debt | -48,782,000 | -71,869,000 | 2,150,647,000 | 413,743,000 | 2,958,860,000 | 2,201,775,000 | 230,931,000 | 160,241,000 | -168,546,000 | 1,864,997,000 | 1,695,600,000 | 1,951,609,000 | 1,369,620,000 | 1,035,100,000 | 2,961,213,000 | 1,862,460,000 | 2,007,543,000 | 1,478,514,482 | -360,461,000 | -881,475,000 | -371,372,000 | 105,468,000 |