Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,846,013 | 1,653,355 | 1,276,605 | 537,882 | 519,965 |
| Marketable Securities | 1,991,052 | 1,875,253 | 1,294,812 | 815,099 | 213,467 |
| Receivables | 2,751,893 | 1,442,502 | 2,124,901 | 1,207,047 | 1,284,385 |
| Inventories | 4,948,376 | 3,470,215 | 3,908,305 | 2,001,781 | 2,158,298 |
| Other current assets | 493,206 | 402,713 | 0 | 0 | 0 |
| TOTAL | $12,030,540 | $8,844,038 | $8,604,623 | $4,561,809 | $4,176,115 |
| Non-Current Assets | |||||
| PPE Net | 7,637,687 | 6,261,887 | 6,431,578 | 6,504,681 | 6,539,581 |
| Investments And Advances | 728,195 | 922,287 | 818,752 | 474,187 | 516,901 |
| Intangibles | 996,048 | 944,409 | 902,256 | 908,583 | 943,838 |
| Other Non-Current Assets | 2,786,630 | 518,928 | 340,698 | 406,975 | 759,098 |
| TOTAL | $12,148,560 | $8,647,511 | $8,493,284 | $8,294,426 | $8,759,418 |
| Total Assets | $24,179,100 | $17,491,550 | $17,097,910 | $12,856,240 | $12,935,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 940,453 | 499,164 | 822,573 | 395,604 | 559,782 |
| Accounts payable and accrued liabilities | 2,232,654 | 1,187,600 | 1,126,049 | 1,049,337 | 876,803 |
| Other current liabilities | 437,933 | 345,348 | 347,012 | 255,671 | 243,941 |
| TOTAL | $3,800,602 | $2,216,830 | $3,213,764 | $1,853,597 | $1,768,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,205,961 | 532,701 | 656,465 | 1,327,289 | 1,628,892 |
| aiOther Non-Current Liabilities | 1,690,618 | 295,492 | 49,051 | 544,691 | 1,056,370 |
| TOTAL | $3,566,643 | $1,506,325 | $1,649,105 | $2,559,485 | $3,452,535 |
| Total Liabilities | $7,367,245 | $3,723,155 | $4,862,869 | $4,413,082 | $5,220,660 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 13,910,630 | 13,803,880 | 12,566,390 | 9,310,617 | 8,532,149 |
| Other shareholders' equity | 1,046,487 | -1,890,233 | -2,186,093 | -2,722,207 | -2,672,019 |
| TOTAL | $16,811,860 | $13,768,390 | $12,235,040 | $8,443,153 | $7,714,873 |
| Total Liabilities And Equity | $24,179,105 | $17,491,545 | $17,097,909 | $12,856,235 | $12,935,533 |