Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,691,263 | 1,614,253 | 1,719,465 | 1,780,464 | 1,846,013 |
| Marketable Securities | 2,164,534 | 2,267,378 | 2,124,236 | 2,290,038 | 1,991,052 |
| Receivables | 2,334,784 | 2,702,155 | 2,737,111 | 2,998,559 | 2,751,893 |
| Inventories | 4,750,511 | 5,019,078 | 5,048,040 | 5,059,476 | 4,948,376 |
| Other current assets | 136,998 | 141,996 | 212,658 | 412,463 | 493,206 |
| TOTAL | $11,078,090 | $11,744,860 | $11,841,510 | $12,541,000 | $12,030,540 |
| Non-Current Assets | |||||
| PPE Net | 8,381,155 | 8,141,878 | 7,911,186 | 7,855,930 | 7,637,687 |
| Investments And Advances | 491,495 | 544,189 | 528,490 | 559,205 | 728,195 |
| Intangibles | 1,022,111 | 1,062,090 | 1,049,670 | 1,024,919 | 996,048 |
| Other Non-Current Assets | 2,155,699 | 2,445,443 | 2,332,284 | 2,688,276 | 2,786,630 |
| TOTAL | $12,050,460 | $12,193,600 | $11,821,630 | $12,128,330 | $12,148,560 |
| Total Assets | $23,128,550 | $23,938,460 | $23,663,140 | $24,669,340 | $24,179,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670,072 | 589,858 | 752,196 | 919,182 | 940,453 |
| Accounts payable and accrued liabilities | 1,925,526 | 1,992,047 | 2,250,057 | 2,194,917 | 2,232,654 |
| Other current liabilities | 1,090,220 | 1,266,031 | 1,234,666 | 491,476 | 437,933 |
| TOTAL | $3,839,159 | $4,022,436 | $4,324,473 | $3,775,932 | $3,800,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,560,047 | 1,597,097 | 1,231,612 | 1,175,896 | 1,205,961 |
| Other Non-Current Liabilities | 1,293,481 | 1,658,943 | 1,760,418 | 1,822,277 | 1,861,012 |
| TOTAL | $3,157,819 | $3,589,783 | $3,183,182 | $3,337,002 | $3,566,643 |
| Total Liabilities | $6,996,978 | $7,612,219 | $7,507,655 | $7,112,934 | $7,367,245 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 13,248,400 | 13,144,230 | 13,112,570 | 14,272,070 | 13,910,630 |
| Other shareholders' equity | 1,028,427 | 1,327,267 | 1,188,177 | 1,429,587 | 1,046,487 |
| TOTAL | $16,131,570 | $16,326,240 | $16,155,490 | $17,556,400 | $16,811,860 |
| Total Liabilities And Equity | $23,128,548 | $23,938,459 | $23,663,145 | $24,669,334 | $24,179,105 |