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TX Ternium

Watchlist
  • 34.230
  • +0.120+0.35%
Close Nov 1 16:00 ET
  • 34.500
  • +0.270+0.79%
Post 17:35 ET
6.72BMarket Cap-9588P/E (TTM)

Ternium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.96%3.84B
8.59%4.06B
8.22%3.82B
8.22%3.82B
56.22%4.28B
43.36%2.95B
27.93%3.74B
37.45%3.53B
37.45%3.53B
59.82%2.74B
-Cash and cash equivalents
86.82%1.72B
45.92%1.78B
11.47%1.84B
11.47%1.84B
23.17%1.82B
27.99%920.4M
-31.85%1.22B
29.52%1.65B
29.52%1.65B
55.57%1.47B
-Short-term investments
4.20%2.12B
-9.47%2.28B
5.37%1.98B
5.37%1.98B
94.63%2.47B
51.61%2.03B
122.24%2.52B
45.30%1.88B
45.30%1.88B
65.05%1.27B
Receivables
38.00%2.94B
65.15%3.4B
76.25%3.17B
76.25%3.17B
61.72%3.33B
-12.64%2.13B
-11.47%2.06B
-13.98%1.8B
-13.98%1.8B
-13.89%2.06B
-Accounts receivable
28.40%2.74B
45.56%3B
74.94%2.07B
74.94%2.07B
61.72%3.33B
-12.64%2.13B
-11.47%2.06B
-33.19%1.18B
-33.19%1.18B
-13.89%2.06B
-Loans receivable
----
----
85.67%12.59M
85.67%12.59M
----
----
----
--6.78M
--6.78M
----
-Taxes receivable
--204.62M
--403.63M
81.34%1.04B
81.34%1.04B
----
----
----
111.28%573.95M
111.28%573.95M
----
-Related party accounts receivable
----
----
-33.62%11.39M
-33.62%11.39M
----
----
----
-35.86%17.15M
-35.86%17.15M
----
-Other receivables
----
----
100.22%37.41M
100.22%37.41M
----
----
----
-21.04%18.68M
-21.04%18.68M
----
Inventory
34.31%5.05B
53.43%5.06B
42.60%4.95B
42.60%4.95B
29.49%5.14B
-17.22%3.76B
-12.77%3.3B
-11.21%3.47B
-11.21%3.47B
9.37%3.97B
Prepaid assets
----
----
52.96%70.66M
52.96%70.66M
----
----
----
29.60%46.2M
29.60%46.2M
----
Restricted cash
----
----
10,330.00%3.13M
10,330.00%3.13M
----
----
----
-48.28%30K
-48.28%30K
----
Total current assets
33.89%11.84B
37.82%12.54B
35.98%12.02B
35.98%12.02B
45.39%12.76B
-2.26%8.84B
0.72%9.1B
2.76%8.84B
2.76%8.84B
13.35%8.78B
Non current assets
Net PPE
25.09%7.91B
24.81%7.86B
21.14%7.78B
21.14%7.78B
15.71%7.38B
-1.30%6.32B
-1.75%6.29B
-2.45%6.42B
-2.45%6.42B
-1.25%6.38B
-Gross PPE
----
----
13.78%16.22B
13.78%16.22B
----
----
----
1.46%14.26B
1.46%14.26B
----
-Accumulated depreciation
----
----
-7.74%-8.44B
-7.74%-8.44B
----
----
----
-4.92%-7.83B
-4.92%-7.83B
----
Goodwill and other intangible assets
8.42%1.05B
7.06%1.02B
8.90%853.07M
8.90%853.07M
10.99%1.03B
5.74%968.12M
5.91%957.35M
4.52%783.38M
4.52%783.38M
3.35%927.07M
-Goodwill
----
----
0.00%662.31M
0.00%662.31M
----
----
----
0.00%662.31M
0.00%662.31M
----
-Other intangible assets
----
----
57.56%190.76M
57.56%190.76M
----
----
----
38.82%121.07M
38.82%121.07M
----
Investments and advances
-49.28%528.49M
-44.21%559.21M
-21.04%728.2M
-21.04%728.2M
-11.45%775.47M
7.46%1.04B
-1.04%1B
12.65%922.29M
12.65%922.29M
16.29%875.73M
Non current accounts receivable
130.48%943.47M
203.46%994.17M
123.71%560.27M
123.71%560.27M
222.74%808.76M
80.76%409.35M
82.49%327.61M
80.99%250.45M
80.99%250.45M
52.28%250.59M
Related parties assets
----
----
-33.62%11.39M
-33.62%11.39M
----
----
----
-35.86%17.15M
-35.86%17.15M
----
Non current deferred assets
298.10%1.39B
657.34%1.69B
755.68%1.71B
755.68%1.71B
632.95%1.53B
56.91%348.86M
22.16%223.69M
24.57%200.24M
24.57%200.24M
34.97%208.29M
Non current prepaid assets
----
----
390.00%334.37M
390.00%334.37M
----
----
----
72.08%68.24M
72.08%68.24M
----
Other non current assets
----
----
10,406.92%185.34M
10,406.92%185.34M
----
----
--1.76M
-8.17%1.76M
-8.17%1.76M
--1.76M
Total non current assets
30.01%11.82B
37.71%12.13B
40.54%12.16B
40.54%12.16B
33.30%11.52B
4.02%9.09B
1.40%8.81B
1.84%8.65B
1.84%8.65B
2.53%8.64B
Total assets
31.93%23.66B
37.77%24.67B
38.23%24.18B
38.23%24.18B
39.39%24.29B
0.82%17.94B
1.05%17.91B
2.30%17.49B
2.30%17.49B
7.71%17.42B
Liabilities
Current liabilities
Payables
59.92%2.29B
53.26%2.32B
66.42%2.73B
66.42%2.73B
103.80%2.37B
-11.86%1.43B
-8.84%1.51B
-29.23%1.64B
-29.23%1.64B
-39.93%1.16B
-accounts payable
70.21%2.25B
61.78%2.19B
88.00%2.23B
88.00%2.23B
96.15%2.2B
-15.50%1.32B
-4.60%1.36B
5.47%1.19B
5.47%1.19B
-8.26%1.12B
-Total tax payable
-65.42%37.51M
-21.84%120.31M
-9.43%276.38M
-9.43%276.38M
304.06%173M
86.01%108.48M
-34.50%153.92M
-70.50%305.17M
-70.50%305.17M
-94.02%42.82M
-Dividends payable
----
----
--51.25M
--51.25M
----
----
----
--0
--0
----
-Other payable
----
----
15.83%174.19M
15.83%174.19M
----
----
----
-6.77%150.38M
-6.77%150.38M
----
Current provisions
--783M
----
121.98%7.33M
121.98%7.33M
----
----
----
-8.50%3.3M
-8.50%3.3M
----
Current debt and capital lease obligation
89.23%802.24M
142.34%969.23M
81.08%992.63M
81.08%992.63M
73.13%1.02B
-29.02%423.95M
-46.96%399.95M
-36.77%548.18M
-36.77%548.18M
-23.53%590.88M
-Current debt
99.08%752.2M
162.27%919.18M
--24.46M
--24.46M
78.36%971.16M
-31.40%377.83M
-50.51%350.48M
----
----
-25.25%544.49M
-Current capital lease obligation
8.52%50.04M
1.17%50.05M
6.44%52.17M
6.44%52.17M
11.74%51.83M
-0.84%46.11M
7.87%49.47M
10.47%49.02M
10.47%49.02M
4.87%46.39M
Other current liabilities
23.99%451.67M
34.02%491.48M
208.14%66.07M
208.14%66.07M
60.70%532.29M
-0.00%364.27M
-10.64%366.71M
4.69%21.44M
4.69%21.44M
-14.22%331.24M
Current liabilities
94.92%4.32B
65.80%3.78B
71.44%3.8B
71.44%3.8B
88.27%3.93B
-14.15%2.22B
-19.29%2.28B
-31.02%2.22B
-31.02%2.22B
-32.63%2.09B
Non current liabilities
Long term provisions
649.95%636.64M
893.19%806.42M
690.10%944.38M
690.10%944.38M
1,036.06%909.2M
0.64%84.89M
-12.82%81.2M
3.58%119.53M
3.58%119.53M
-8.24%80.03M
Long term debt and capital lease obligation
102.94%1.41B
90.96%1.36B
92.97%1.39B
92.97%1.39B
89.46%1.39B
-7.07%693.95M
-17.82%713.06M
-17.08%722.84M
-17.08%722.84M
-26.51%734.79M
-Long term debt
139.37%1.23B
121.93%1.18B
126.39%1.21B
126.39%1.21B
122.87%1.19B
-4.45%514.52M
-18.99%529.86M
-18.85%532.7M
-18.85%532.7M
-30.63%535.53M
-Long term capital lease obligation
-1.52%176.7M
1.40%185.77M
-0.64%188.91M
-0.64%188.91M
-0.34%198.58M
-13.87%179.43M
-14.27%183.2M
-11.67%190.13M
-11.67%190.13M
-12.54%199.25M
Non current deferred liabilities
18.54%29.96M
98.40%23.07M
4.96%170.82M
4.96%170.82M
-87.48%25.52M
-80.31%25.27M
-93.62%11.63M
-12.61%162.74M
-12.61%162.74M
-4.94%203.77M
Employee benefits
----
----
56.76%766.65M
56.76%766.65M
----
----
----
5.01%489.05M
5.01%489.05M
----
Derivative product liabilities
----
----
--249.26M
--249.26M
----
----
----
--0
--0
----
Other non current liabilities
82.75%1.1B
100.06%1.14B
158.79%28.63M
158.79%28.63M
114.85%1.15B
11.43%603.19M
6.40%569.57M
22.13%11.06M
22.13%11.06M
5.35%536.6M
Total non current liabilities
125.98%3.18B
142.40%3.34B
136.78%3.57B
136.78%3.57B
124.32%3.49B
-6.21%1.41B
-18.02%1.38B
-8.66%1.51B
-8.66%1.51B
-14.12%1.56B
Total liabilities
106.98%7.51B
94.66%7.11B
97.88%7.37B
97.88%7.37B
103.67%7.42B
-11.23%3.63B
-18.82%3.65B
-23.44%3.72B
-23.44%3.72B
-25.80%3.64B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
----
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
----
Retained earnings
-9.27%13.11B
0.66%14.27B
0.77%13.91B
0.77%13.91B
--13.71B
4.82%14.45B
6.27%14.18B
9.85%13.8B
9.85%13.8B
----
Paid-in capital
0.00%-2.32B
0.00%-2.32B
0.00%-2.32B
0.00%-2.32B
---2.32B
0.00%-2.32B
0.00%-2.32B
0.00%-2.32B
0.00%-2.32B
----
Less: Treasury stock
0.00%150M
0.00%150M
0.00%150M
0.00%150M
--150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
----
Gains losses not affecting retained earnings
53.06%-737.72M
48.48%-749.59M
31.81%-998.62M
31.81%-998.62M
---782.62M
-3.53%-1.57B
-1.54%-1.45B
4.78%-1.46B
4.78%-1.46B
----
Other equity interest
0.00%-23.3M
0.00%-23.3M
0.00%-23.3M
0.00%-23.3M
---23.3M
0.00%-23.3M
0.00%-23.3M
0.00%-23.3M
0.00%-23.3M
----
Total stockholders'equity
-4.08%11.88B
6.53%13.03B
4.83%12.42B
4.83%12.42B
4.51%12.44B
5.18%12.39B
7.13%12.23B
12.44%11.85B
12.44%11.85B
22.63%11.9B
Noncontrolling interests
122.27%4.27B
123.84%4.53B
128.53%4.39B
128.53%4.39B
135.72%4.43B
-0.26%1.92B
12.13%2.02B
13.08%1.92B
13.08%1.92B
20.34%1.88B
Total equity
12.90%16.16B
23.18%17.56B
22.10%16.81B
22.10%16.81B
22.40%16.87B
4.42%14.31B
7.81%14.25B
12.53%13.77B
12.53%13.77B
22.31%13.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.96%3.84B8.59%4.06B8.22%3.82B8.22%3.82B56.22%4.28B43.36%2.95B27.93%3.74B37.45%3.53B37.45%3.53B59.82%2.74B
-Cash and cash equivalents 86.82%1.72B45.92%1.78B11.47%1.84B11.47%1.84B23.17%1.82B27.99%920.4M-31.85%1.22B29.52%1.65B29.52%1.65B55.57%1.47B
-Short-term investments 4.20%2.12B-9.47%2.28B5.37%1.98B5.37%1.98B94.63%2.47B51.61%2.03B122.24%2.52B45.30%1.88B45.30%1.88B65.05%1.27B
Receivables 38.00%2.94B65.15%3.4B76.25%3.17B76.25%3.17B61.72%3.33B-12.64%2.13B-11.47%2.06B-13.98%1.8B-13.98%1.8B-13.89%2.06B
-Accounts receivable 28.40%2.74B45.56%3B74.94%2.07B74.94%2.07B61.72%3.33B-12.64%2.13B-11.47%2.06B-33.19%1.18B-33.19%1.18B-13.89%2.06B
-Loans receivable --------85.67%12.59M85.67%12.59M--------------6.78M--6.78M----
-Taxes receivable --204.62M--403.63M81.34%1.04B81.34%1.04B------------111.28%573.95M111.28%573.95M----
-Related party accounts receivable ---------33.62%11.39M-33.62%11.39M-------------35.86%17.15M-35.86%17.15M----
-Other receivables --------100.22%37.41M100.22%37.41M-------------21.04%18.68M-21.04%18.68M----
Inventory 34.31%5.05B53.43%5.06B42.60%4.95B42.60%4.95B29.49%5.14B-17.22%3.76B-12.77%3.3B-11.21%3.47B-11.21%3.47B9.37%3.97B
Prepaid assets --------52.96%70.66M52.96%70.66M------------29.60%46.2M29.60%46.2M----
Restricted cash --------10,330.00%3.13M10,330.00%3.13M-------------48.28%30K-48.28%30K----
Total current assets 33.89%11.84B37.82%12.54B35.98%12.02B35.98%12.02B45.39%12.76B-2.26%8.84B0.72%9.1B2.76%8.84B2.76%8.84B13.35%8.78B
Non current assets
Net PPE 25.09%7.91B24.81%7.86B21.14%7.78B21.14%7.78B15.71%7.38B-1.30%6.32B-1.75%6.29B-2.45%6.42B-2.45%6.42B-1.25%6.38B
-Gross PPE --------13.78%16.22B13.78%16.22B------------1.46%14.26B1.46%14.26B----
-Accumulated depreciation ---------7.74%-8.44B-7.74%-8.44B-------------4.92%-7.83B-4.92%-7.83B----
Goodwill and other intangible assets 8.42%1.05B7.06%1.02B8.90%853.07M8.90%853.07M10.99%1.03B5.74%968.12M5.91%957.35M4.52%783.38M4.52%783.38M3.35%927.07M
-Goodwill --------0.00%662.31M0.00%662.31M------------0.00%662.31M0.00%662.31M----
-Other intangible assets --------57.56%190.76M57.56%190.76M------------38.82%121.07M38.82%121.07M----
Investments and advances -49.28%528.49M-44.21%559.21M-21.04%728.2M-21.04%728.2M-11.45%775.47M7.46%1.04B-1.04%1B12.65%922.29M12.65%922.29M16.29%875.73M
Non current accounts receivable 130.48%943.47M203.46%994.17M123.71%560.27M123.71%560.27M222.74%808.76M80.76%409.35M82.49%327.61M80.99%250.45M80.99%250.45M52.28%250.59M
Related parties assets ---------33.62%11.39M-33.62%11.39M-------------35.86%17.15M-35.86%17.15M----
Non current deferred assets 298.10%1.39B657.34%1.69B755.68%1.71B755.68%1.71B632.95%1.53B56.91%348.86M22.16%223.69M24.57%200.24M24.57%200.24M34.97%208.29M
Non current prepaid assets --------390.00%334.37M390.00%334.37M------------72.08%68.24M72.08%68.24M----
Other non current assets --------10,406.92%185.34M10,406.92%185.34M----------1.76M-8.17%1.76M-8.17%1.76M--1.76M
Total non current assets 30.01%11.82B37.71%12.13B40.54%12.16B40.54%12.16B33.30%11.52B4.02%9.09B1.40%8.81B1.84%8.65B1.84%8.65B2.53%8.64B
Total assets 31.93%23.66B37.77%24.67B38.23%24.18B38.23%24.18B39.39%24.29B0.82%17.94B1.05%17.91B2.30%17.49B2.30%17.49B7.71%17.42B
Liabilities
Current liabilities
Payables 59.92%2.29B53.26%2.32B66.42%2.73B66.42%2.73B103.80%2.37B-11.86%1.43B-8.84%1.51B-29.23%1.64B-29.23%1.64B-39.93%1.16B
-accounts payable 70.21%2.25B61.78%2.19B88.00%2.23B88.00%2.23B96.15%2.2B-15.50%1.32B-4.60%1.36B5.47%1.19B5.47%1.19B-8.26%1.12B
-Total tax payable -65.42%37.51M-21.84%120.31M-9.43%276.38M-9.43%276.38M304.06%173M86.01%108.48M-34.50%153.92M-70.50%305.17M-70.50%305.17M-94.02%42.82M
-Dividends payable ----------51.25M--51.25M--------------0--0----
-Other payable --------15.83%174.19M15.83%174.19M-------------6.77%150.38M-6.77%150.38M----
Current provisions --783M----121.98%7.33M121.98%7.33M-------------8.50%3.3M-8.50%3.3M----
Current debt and capital lease obligation 89.23%802.24M142.34%969.23M81.08%992.63M81.08%992.63M73.13%1.02B-29.02%423.95M-46.96%399.95M-36.77%548.18M-36.77%548.18M-23.53%590.88M
-Current debt 99.08%752.2M162.27%919.18M--24.46M--24.46M78.36%971.16M-31.40%377.83M-50.51%350.48M---------25.25%544.49M
-Current capital lease obligation 8.52%50.04M1.17%50.05M6.44%52.17M6.44%52.17M11.74%51.83M-0.84%46.11M7.87%49.47M10.47%49.02M10.47%49.02M4.87%46.39M
Other current liabilities 23.99%451.67M34.02%491.48M208.14%66.07M208.14%66.07M60.70%532.29M-0.00%364.27M-10.64%366.71M4.69%21.44M4.69%21.44M-14.22%331.24M
Current liabilities 94.92%4.32B65.80%3.78B71.44%3.8B71.44%3.8B88.27%3.93B-14.15%2.22B-19.29%2.28B-31.02%2.22B-31.02%2.22B-32.63%2.09B
Non current liabilities
Long term provisions 649.95%636.64M893.19%806.42M690.10%944.38M690.10%944.38M1,036.06%909.2M0.64%84.89M-12.82%81.2M3.58%119.53M3.58%119.53M-8.24%80.03M
Long term debt and capital lease obligation 102.94%1.41B90.96%1.36B92.97%1.39B92.97%1.39B89.46%1.39B-7.07%693.95M-17.82%713.06M-17.08%722.84M-17.08%722.84M-26.51%734.79M
-Long term debt 139.37%1.23B121.93%1.18B126.39%1.21B126.39%1.21B122.87%1.19B-4.45%514.52M-18.99%529.86M-18.85%532.7M-18.85%532.7M-30.63%535.53M
-Long term capital lease obligation -1.52%176.7M1.40%185.77M-0.64%188.91M-0.64%188.91M-0.34%198.58M-13.87%179.43M-14.27%183.2M-11.67%190.13M-11.67%190.13M-12.54%199.25M
Non current deferred liabilities 18.54%29.96M98.40%23.07M4.96%170.82M4.96%170.82M-87.48%25.52M-80.31%25.27M-93.62%11.63M-12.61%162.74M-12.61%162.74M-4.94%203.77M
Employee benefits --------56.76%766.65M56.76%766.65M------------5.01%489.05M5.01%489.05M----
Derivative product liabilities ----------249.26M--249.26M--------------0--0----
Other non current liabilities 82.75%1.1B100.06%1.14B158.79%28.63M158.79%28.63M114.85%1.15B11.43%603.19M6.40%569.57M22.13%11.06M22.13%11.06M5.35%536.6M
Total non current liabilities 125.98%3.18B142.40%3.34B136.78%3.57B136.78%3.57B124.32%3.49B-6.21%1.41B-18.02%1.38B-8.66%1.51B-8.66%1.51B-14.12%1.56B
Total liabilities 106.98%7.51B94.66%7.11B97.88%7.37B97.88%7.37B103.67%7.42B-11.23%3.63B-18.82%3.65B-23.44%3.72B-23.44%3.72B-25.80%3.64B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B--2B0.00%2B0.00%2B0.00%2B0.00%2B----
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B--2B0.00%2B0.00%2B0.00%2B0.00%2B----
Retained earnings -9.27%13.11B0.66%14.27B0.77%13.91B0.77%13.91B--13.71B4.82%14.45B6.27%14.18B9.85%13.8B9.85%13.8B----
Paid-in capital 0.00%-2.32B0.00%-2.32B0.00%-2.32B0.00%-2.32B---2.32B0.00%-2.32B0.00%-2.32B0.00%-2.32B0.00%-2.32B----
Less: Treasury stock 0.00%150M0.00%150M0.00%150M0.00%150M--150M0.00%150M0.00%150M0.00%150M0.00%150M----
Gains losses not affecting retained earnings 53.06%-737.72M48.48%-749.59M31.81%-998.62M31.81%-998.62M---782.62M-3.53%-1.57B-1.54%-1.45B4.78%-1.46B4.78%-1.46B----
Other equity interest 0.00%-23.3M0.00%-23.3M0.00%-23.3M0.00%-23.3M---23.3M0.00%-23.3M0.00%-23.3M0.00%-23.3M0.00%-23.3M----
Total stockholders'equity -4.08%11.88B6.53%13.03B4.83%12.42B4.83%12.42B4.51%12.44B5.18%12.39B7.13%12.23B12.44%11.85B12.44%11.85B22.63%11.9B
Noncontrolling interests 122.27%4.27B123.84%4.53B128.53%4.39B128.53%4.39B135.72%4.43B-0.26%1.92B12.13%2.02B13.08%1.92B13.08%1.92B20.34%1.88B
Total equity 12.90%16.16B23.18%17.56B22.10%16.81B22.10%16.81B22.40%16.87B4.42%14.31B7.81%14.25B12.53%13.77B12.53%13.77B22.31%13.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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