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Ternium S.A. TX
Basic Materials - Steel - NYSE - LU
Watchlist
$ 34.19
2.3 %
$ 6.71 B
Market Cap
85.48
P/E
BALANCE SHEET
24.2 B ASSETS
38.58%
Growth Rates
1Year 38.58%
3Years 23.54%
5Years 14.08%
7Years 16.50%
10Years 8.86%
7.39 B LIABILITIES
98.38%
Growth Rates
1Year 98.38%
3Years 18.73%
5Years 7.84%
7Years 12.91%
10Years 6.23%
12.4 B EQUITY
4.83%
Growth Rates
1Year 4.83%
3Years 19.45%
5Years 14.20%
7Years 16.01%
10Years 8.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ternium S.A.
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Current Assets 12.1 B
Cash & Short-Term Investments 3.82 B
Receivables 2.07 B
Other Current Assets 6.17 B
Non-Current Assets 12.2 B
Long-Term Investments 1.14 B
PP&E 7.96 B
Other Non-Current Assets 3.07 B
Current Liabilities 3.81 B
Accounts Payable 2.24 B
Short-Term Debt 76.6 M
Other Current Liabilities 1.5 B
Non-Current Liabilities 3.58 B
Long-Term Debt 1.39 B
Other Non-Current Liabilities 2.18 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 1 846.0 1 653.3 1 276.5 537.8 519.9 248.3 337.7 183.5 151.4 213.2 307.2 559.4 2 158.6 1 779.4 2 095.8 1 065.6 1 126.0 643.4 765.6 194.9 129.0
Short Term Investments 1 980.7 1 875.0 1 290.5 813.5 212.3 44.5 132.7 144.9 237.2 150.0 169.5 160.8 418.0 848.4 46.8 1 408.9 65.3 0 0 0 0
Receivables 2 065.5 1 180.7 1 767.2 918.4 949.7 1 128.5 1 006.6 633.7 511.5 720.2 671.5 735.1 833.4 758.1 574.1 872.0 1 273.9 750.1 764.1 380.3 0
Inventory 4 948.4 3 470.2 3 908.3 2 001.8 2 158.3 2 689.8 2 550.9 1 647.9 1 579.1 2 134.0 1 941.1 2 000.1 2 137.0 1 953.4 1 350.6 1 826.5 1 913.1 1 241.3 1 000.1 254.3 0
Other Current Assets 89.2 664.8 364.0 295.1 338.0 312.7 366.9 90.4 102.9 131.3 130.2 45.9 153.8 193.6 965.9 6.8 0.6 11.4 13.7 88.8 447.1
Total Current Assets 12 061.0 8 844.0 8 606.5 4 566.8 4 178.2 4 426.0 4 395.3 2 700.3 2 582.2 3 348.9 3 219.5 3 655.6 5 554.2 5 532.9 5 033.3 5 179.8 4 378.9 2 646.2 2 543.6 918.2 576.1
PP&E 7 963.4 6 422.9 6 584.3 6 643.5 6 663.6 5 917.1 5 454.4 4 136.0 4 309.1 4 584.5 4 708.9 4 516.4 4 032.7 4 262.9 4 040.4 4 212.3 6 858.8 5 420.7 5 463.9 1 244.7 1 275.7
Intangible Assets 333.7 121.1 87.2 107.4 157.5 250.7 325.6 78.1 124.3 183.2 210.5 223.2 986.1 1 129.3 1 085.4 1 136.4 1 452.2 154.1 153.2 10.0 0
Goodwill 662.3 662.3 662.3 662.3 662.3 662.3 662.3 662.3 662.3 662.3 662.3 663.8 0 0 0 0 0 397.5 399.7 0 0
Long Term Investments 1 142.1 922.3 818.8 474.2 516.9 502.4 481.7 424.4 250.4 1 396.6 1 375.2 1 717.7 23.4 43.8 23.0 22.5 0 0 0 0 0
Other Long Term Assets 2 077.8 318.7 178.0 243.3 593.5 655.0 682.1 133.9 36.1 47.6 82.7 77.9 142.1 131.0 9.2 120.2 1 045.6 115.6 70.5 473.7 335.1
Other Assets 0 0 0 0 0 0 0 100 K 0 0 100 K 0 0 0 0 0 0 0 0 0 0
Total Assets 24 240.4 17 491.5 17 097.9 12 856.2 12 935.5 12 547.9 12 122.6 8 322.9 8 062.6 10 254.5 10 372.6 10 867.0 10 746.6 11 112.3 10 292.7 10 671.2 13 767.3 8 770.5 8 660.0 2 646.6 2 186.9
LIABILITIES
Accounts Payable 2 236.2 1 187.6 1 126.0 1 049.3 876.8 904.2 897.7 603.1 568.5 564.5 755.9 762.2 682.3 588.1 413.0 438.7 995.7 621.8 555.3 194.9 0
Short Term Debt 76.6 288.2 867.1 438.1 600.3 407.9 1 513.6 821.9 913.8 1 264.2 797.9 1 121.6 1 041.5 513.1 539.5 941.5 407.4 508.7 516.4 122.0 80.2
Other Current Liabilities 434.0 435.9 186.0 143.7 147.0 248.9 253.0 228.4 107.9 114.9 203.4 88.5 140.1 159.6 103.1 160.6 368.5 277.1 321.7 198.3 176.9
Total Current Liabilities 3 810.2 2 216.8 3 213.8 1 853.6 1 768.1 1 826.5 2 827.3 1 831.5 1 700.6 2 091.4 1 849.2 2 125.4 1 970.6 1 555.6 1 158.8 1 734.8 1 771.6 1 407.5 1 393.4 515.3 257.2
Long Term Debt 1 394.9 722.8 871.7 1 578.9 1 927.1 1 702.9 1 785.3 396.7 607.2 900.6 1 204.9 1 302.8 948.5 0 0 0 3 677.5 548.4 2 399.9 1.0 0
Deferred Tax Income 0 162.7 186.2 346.5 403.3 474.4 513.4 609.0 609.5 611.1 605.9 682.1 749.0 877.7 857.3 810.2 1 337.0 985.2 1 048.2 337.5 0
Other Liabilities 2 180.8 620.7 591.2 634.1 1 122.1 1 059.4 1 143.8 928.1 342.2 612.6 951.3 45.8 970.9 2 505.6 2 821.1 3 284.7 400.5 342.3 242.6 21.0 0
Total Liabilities 7 385.9 3 723.2 4 862.9 4 413.1 5 220.7 5 063.3 6 269.8 3 156.3 3 259.6 3 996.1 4 034.6 4 371.4 3 905.4 4 096.2 4 031.4 5 109.8 7 400.4 3 283.4 5 084.1 874.8 2 186.9
EQUITY
Common Stock 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 2 004.5 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 2 004.7 0 0 0
Retained Earnings 15 511.1 13 803.9 12 566.4 9 310.6 8 532.1 8 113.9 6 491.3 5 712.9 5 382.5 7 151.6 7 497.5 5 569.2 5 572.1 5 106.5 4 484.4 3 767.0 2 959.9 2 175.4 704.4 324.9 0
Other Accumulative Comprehensive Income/Loss (998.6) (1 464.5) (1 538.0) (1 531.1) (1 427.1) (10 101.3) (9 503.6) (9 370.2) (9 297.0) (8 368.4) (7 824.0) (7 106.0) (6 426.0) (1 230.5) (570.8) (528.5) (511.9) (422.6) 1 138.0 701.8 0
Total Equity 16 823.0 13 768.4 12 235.0 8 443.2 7 714.9 7 484.6 5 852.8 5 166.6 4 803.0 6 258.5 6 338.0 6 495.6 6 841.2 7 016.1 6 261.2 5 561.5 6 366.9 5 487.1 3 575.9 1 771.9 550.3
Total Liabilities and Equity 24 240.4 17 491.5 17 097.9 12 856.2 12 935.5 12 547.9 12 122.6 8 322.9 8 062.6 10 254.5 10 372.6 10 867.0 10 746.6 11 112.3 10 292.7 10 671.2 13 767.3 8 770.5 8 660.0 2 646.6 2 186.9
SHARES OUTSTANDING
Common Shares Outstanding 196.3 196.3 196.3 196.3 196.3 196.3 196.3 196.3 196.3 196.3 196.3 196.3 196.8 200.5 200.5 200.5 200.5 193.7 120.9 116.9 116.9