Ternium S.A.
TX
$28.51
-$0.63-2.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.78% | -9.97% | 29.96% | 8.59% | 8.31% |
| Total Receivables | -24.61% | -14.94% | 38.00% | 65.15% | 76.22% |
| Inventory | -4.00% | -2.28% | 34.31% | 53.43% | 42.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.50% | 391.38% | 760.54% | 775.84% | 91.74% |
| Total Current Assets | -7.92% | -7.96% | 33.89% | 37.79% | 36.03% |
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| Total Current Assets | -7.92% | -7.96% | 33.89% | 37.79% | 36.03% |
| Net Property, Plant & Equipment | 9.73% | 10.26% | 25.09% | 24.81% | 21.97% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 7.81% | 3.22% | 8.42% | 7.06% | 18.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.64% | 4.71% | 207.60% | 387.62% | 437.00% |
| Total Assets | -4.34% | -1.43% | 31.93% | 37.77% | 38.23% |
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| Total Accounts Payable | -13.87% | -9.43% | 70.21% | 61.78% | 88.22% |
| Total Accrued Expenses | -9.80% | -- | -- | -- | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.81% | -37.42% | 89.23% | 142.34% | 81.08% |
| Total Finance Division Other Current Liabilities | 253.67% | 97.11% | 169.10% | 17.51% | 61.60% |
| Total Other Current Liabilities | 253.67% | 97.11% | 169.10% | 17.51% | 61.60% |
| Total Current Liabilities | 1.01% | 2.41% | 94.92% | 65.80% | 71.44% |
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| Total Current Liabilities | 1.01% | 2.41% | 94.92% | 65.80% | 71.44% |
| Long-Term Debt | 29.36% | 33.81% | 139.37% | 121.93% | 126.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.36% | -15.84% | -1.52% | 1.40% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.97% | -13.02% | 148.35% | 197.67% | 177.19% |
| Total Liabilities | -5.03% | 2.61% | 106.98% | 94.66% | 97.88% |
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| Common Stock & APIC | -3.63% | 0.00% | 0.00% | 0.00% | 519.46% |
| Retained Earnings | -- | -3.71% | 0.40% | -8.27% | -8.39% |
| Treasury Stock & Other | -- | 1.49% | -13.22% | 37.88% | -- |
| Total Common Equity | -3.63% | -3.99% | -4.08% | 6.53% | 4.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.63% | -3.99% | -4.08% | 6.53% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.23% | -1.00% | 122.27% | 123.84% | 128.53% |
| Total Equity | -4.05% | -3.20% | 12.90% | 23.18% | 22.10% |
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