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Ternium S.A. (TX)

NYSE - Nasdaq Real Time Price. Currency in USD
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43.19+0.27 (+0.63%)
At close: 04:00PM EDT
43.19 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,842,884
1,653,325
1,276,547
537,828
Other Short Term Investments
1,975,646
1,875,026
1,290,459
813,527
Total Cash
3,818,530
3,528,351
2,567,006
1,351,355
Net Receivables
2,065,499
1,180,689
1,767,196
918,438
Inventory
4,948,376
3,470,215
3,908,305
2,001,781
Total Current Assets
12,030,544
8,844,038
8,606,544
4,566,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,222,073
14,257,735
14,051,935
13,627,803
Accumulated Depreciation
-8,441,405
-7,834,819
-7,467,623
-6,984,287
Net property, plant and equipment
7,780,668
6,422,916
6,584,312
6,643,516
Equity and other investments
728,195
922,287
818,752
474,187
Goodwill
662,307
662,307
662,307
662,307
Intangible Assets
190,760
121,073
87,215
107,441
Other long-term assets
178,602
-
-
-
Total non-current assets
12,148,560
8,647,510
8,491,363
8,289,460
Total Assets
24,179,104
17,491,548
17,097,907
12,856,235
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,464
-
-
-
Accounts Payable
2,232,654
1,187,600
1,126,049
1,049,337
Taxes payable
137,388
135,703
873,759
110,499
Other Current Liabilities
66,071
21,442
20,481
25,675
Total Current Liabilities
3,800,602
2,216,830
3,213,764
1,853,597
Non-current liabilities
Long Term Debt
1,205,961
532,701
656,465
1,327,289
Deferred taxes liabilities
170,820
162,742
186,216
346,485
Other long-term liabilities
28,632
11,064
9,059
24,888
Total non-current liabilities
3,566,643
1,506,325
1,649,105
2,559,485
Total Liabilities
7,367,245
3,723,155
4,862,869
4,413,082
Stockholders' Equity
Common Stock
2,004,743
2,004,743
2,004,743
2,004,743
Retained Earnings
13,910,629
13,803,878
12,566,393
9,310,617
Accumulated other comprehensive income
-998,616
-1,464,501
-1,537,956
-1,531,084
Total stockholders' equity
12,418,595
11,845,959
10,535,019
7,286,115
Total liabilities and stockholders' equity
24,179,104
17,491,548
17,097,907
12,856,235