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Ternium S.A. (TX)

NYSE - Nasdaq Real-time price. Currency in USD
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43.25-0.24 (-0.55%)
As of 03:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current assets
-
-
-
-
-1
Total current assets
12,023,804
8,842,274
8,604,623
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
185,342
1,764
1,921
-
-
Total non-current assets
12,155,300
8,649,274
8,493,284
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 tax 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
-