Ternium S.A. TX

$ 29.11 0.17%

Annual report 2023
added 12-14-2024

Ternium S.A. Balance Sheet 2011-2024 | TX

Annual Balance Sheet Ternium S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	832 M	1.45 B	1.46 B	1.45 B	1.11 B	1.37 B	2.09 B	1.9 B	2.33 B	-168 M
Long Term Debt	-	-	-	1.33 B	1.93 B	1.7 B	1.79 B	397 M	607 M	901 M	1.2 B	1.3 B	948 M
Long Term Debt Current	52.2 M	49 M	44.4 M	42.5 M	40.5 M	8.03 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	2.56 B	4.56 B	4.33 B	4.28 B	2.1 B	2.33 B	2.9 B	3.18 B	3.32 B	3.02 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.37 B	3.72 B	4.86 B	4.41 B	5.22 B	5.06 B	7.11 B	3.93 B	4.03 B	4.99 B	5.03 B	5.45 B	4.99 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	9.87 B	9.59 B	7.91 B	7.22 B	6.83 B	7.03 B	7.4 B	7.12 B	7.11 B
Total Assets	24.2 B	17.5 B	17.1 B	12.9 B	12.9 B	12.5 B	12.1 B	8.32 B	8.06 B	9.69 B	10.4 B	10.9 B	10.7 B
Cash and Cash Equivalents	1.85 B	1.65 B	1.28 B	538 M	520 M	251 M	338 M	183 M	151 M	-	-	-	-
Book Value	16.8 B	13.8 B	12.2 B	8.44 B	7.71 B	7.48 B	5.01 B	4.39 B	4.03 B	4.7 B	5.34 B	5.42 B	5.76 B
Total Shareholders Equity	-	-	-	8.44 B	7.71 B	7.48 B	5.85 B	5.17 B	4.8 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Ternium S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	215 M	-	-	-	252 M	-	-	-	298 M	-	-	-	65.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.65 B	-	-	-	2.56 B	-	-	-	3.45 B	-	-	-	3.24 B	-	-	-	3.44 B	-	-	-	1.32 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	4.86 B	-	-	-	4.41 B	-	-	-	5.22 B	-	-	-	5.06 B	-	-	-	6.27 B	-	-	-	3.16 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	17.1 B	-	-	-	12.9 B	-	-	-	12.9 B	-	-	-	12.5 B	-	-	-	12.1 B	-	-	-	8.32 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	1.28 B	-	-	-	538 M	-	-	-	520 M	-	-	-	251 M	-	-	-	338 M	-	-	-	183 M	-	-	-	151 M	-	-	-	213 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	12.2 B	-	-	-	8.44 B	-	-	-	7.71 B	-	-	-	7.48 B	-	-	-	5.85 B	-	-	-	5.17 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	12.2 B	-	-	-	8.44 B	-	-	-	7.71 B	-	-	-	7.48 B	-	-	-	5.85 B	-	-	-	5.17 B	-	-	-	4.8 B	-	-	-	5.63 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency