Ternium SA

Common Name

Ternium

Country

Luxembourg

Sector

Basic Materials

Industry

Steel

Employees

33,949

Ticker

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

us.ternium.com

Description

Ternium S.A. Sponsored ADR represents a significant player in the global steel manufacturing industry, providing investors with access to Ternium S.A's shares through American Depositary Receipts (ADR... Show more

Income Statement Balance Sheet

Financial Statements of Ternium

Below are the financial statements of Ternium, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment, net	8,381.16^a	7,637.69^a
Intangible assets, net	1,022.11^a	996.05^a
Investments in non-consolidated companies	468.52^a	517.27^a
Other investments	22.98^a	210.93^a
Deferred tax assets	1,194.4^a	1,713.39^a
Receivables, net	961.3^a	1,073.25^a
Total non-current assets	12,050.46^a	12,148.56^a
Current assets	—	—
Receivables, net	772.73^a	686.39^a
Current income tax assets	129.71^a	486.47^a
Derivative financial instruments	4.48^a	15.41^a
Inventories, net	4,750.51^a	4,948.38^a
Trade receivables, net	1,562.06^a	2,065.5^a
Other investments	2,160.05^a	1,975.65^a
Cash and cash equivalents	1,691.26^a	1,846.01^a
Assets classified as held for sale	7.29^a	6.74^a
Total current assets	11,078.09^a	12,030.54^a
Total assets	23,128.55^a	24,179.1^a
Equity	—	—
Capital and reserves attributable to the owners of the parent	11,968.19^a	12,418.6^a
Non-controlling interest	4,163.38^a	4,393.26^a
Total equity	16,131.57^a	16,811.86^a
Liabilities	—	—
Non-current liabilities	—	—
Provisions	552.6^a	839.92^a
Deferred tax liabilities	88.71^a	170.82^a
Non-current tax liabilities	21.44^a	0^a
Other liabilities	765.96^a	1,149^a
Trade payables	5.4^a	12.03^a
Lease liabilities	163.67^a	188.91^a
Borrowings	1,560.05^a	1,205.96^a
Total non-current liabilities	3,157.82^a	3,566.64^a
Current liabilities	—	—
Provision for ongoing litigation related to the acquisition of a participation in Usiminas	410.2^a	0^a
Current income tax liabilities	106.88^a	137.39^a
Other liabilities	629.68^a	429.71^a
Trade payables	1,925.53^a	2,232.65^a
Derivative financial instruments	50.34^a	8.22^a
Lease liabilities	46.46^a	52.17^a
Borrowings	670.07^a	940.45^a
Total current liabilities	3,839.16^a	3,800.6^a
Total liabilities	6,996.98^a	7,367.25^a
Total equity and liabilities	23,128.55^a	24,179.1^a

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Verified Sources Behind Ternium’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Ternium’s data sources below and access millions more through our Disclosure Search.

a. Ternium's Annual Report 2024

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Ternium SA

Financial Statements of Ternium

Verified Sources Behind Ternium’s Financial Fundamentals Data

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