TERNIUM SA-SPONSORED ADR (TX) Stock Balance Sheet
USA - NYSE:TX - US8808901081 - ADR
36.17 USD
+0.08 (+0.22%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 456.38M | null | 371.80M | 305.14M | |||
| Cash Equivalents | 1.32B | 818.17M | 871.42M | 508.57M | 278.88M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 1.44B | 2.57B | 2.45B | 2.65B | 1.98B | |||
| Receivables | 2.84B | 2.43B | 3.21B | 1.82B | 2.11B | |||
| Inventories | 4.13B | 4.75B | 4.95B | 3.48B | 3.92B | |||
| Other Current Assets | 75.42M | 40.46M | 46.74M | 18.11M | 16.20M | |||
| Total Current Assets | 9.81B | 11.07B | 12.02B | 8.84B | 8.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.10B | 8.38B | 7.64B | 6.26B | 6.43B | |||
| Investments And Advances | 582.44M | 491.50M | 728.20M | 922.29M | 818.75M | |||
| Goodwill | null | 662.31M | 662.31M | 662.31M | 662.31M | |||
| Intangibles | 1.02B | 359.80M | 333.74M | 282.10M | 239.95M | |||
| Other Non-Current Assets | 1.06B | 1.20B | 1.72B | 202.00M | 162.67M | |||
| Total Non-Current Assets | 13.66B | 12.06B | 12.16B | 8.65B | 8.49B | |||
| TOTAL ASSETS | 23.47B | 23.13B | 24.18B | 17.49B | 17.10B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 602.50M | 716.53M | 992.63M | 548.18M | 866.94M | |||
| Accrued Expenses | null | 184.81M | 174.19M | 150.38M | 161.30M | |||
| Accounts Payable | 2.13B | 1.93B | 2.23B | 1.19B | 1.13B | |||
| Other Current Liabilities | 1.26B | 1.01B | 401.13M | 330.67M | 1.06B | |||
| Total Current Liabilities | 3.99B | 3.84B | 3.80B | 2.22B | 3.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.66B | 1.72B | 1.39B | 722.84M | 871.72M | |||
| Deferred Taxes/Income | 42.95M | 88.71M | 170.82M | 162.74M | 186.22M | |||
| Other Non-Current Liabilities | 1.48B | 1.35B | 2.00B | 620.75M | 591.17M | |||
| Total Non-Current Liabilities | 7.51B | 7.32B | 7.96B | 3.43B | 3.35B | |||
| TOTAL LIABILITIES | 11.50B | 11.16B | 11.76B | 5.65B | 6.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.49B | 14.59B | 14.88B | 15.20B | 13.93B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 4.32B | 4.16B | 4.39B | 1.92B | 1.70B | |||
| Common Shares | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||
| Treasury Stock | -150.00M | -150.00M | -150.00M | -150.00M | -150.00M | |||
| Other Shareholders' Equity | -4.37B | -4.48B | -4.31B | -5.21B | -5.25B | |||
| Shares Outstanding | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | |||
| Tangible Book Value per Share | 5.582 | 5.576 | 5.8187 | 5.5533 | 4.907 | |||
| Total Shareholders' Equity | 11.98B | 11.97B | 12.42B | 11.85B | 10.54B | |||
| TOTAL LIABILITIES AND EQUITY | 23.47B | 23.13B | 24.18B | 17.49B | 17.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.14 | 0.11 | 0.06 | 0.08 | |||
| Current Ratio | 2.46 | 2.88 | 3.16 | 3.99 | 2.68 | |||
| Return On Assets (ROA) | 2.49% | -0.23% | 2.80% | 10.10% | 22.37% | |||
| Return On Equity (ROE) | 4.88% | -0.45% | 5.44% | 14.92% | 36.31% | |||
| Return On Invested Capital (ROIC) | 2.39% | 5.02% | 14.62% | 14.43% | 30.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.78% | 6.09% | 17.47% | 18.18% | 35.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.96% | 6.51% | 18.55% | 19.72% | 38.87% | |||
All data in USD , ROIC based on taxRate of 0.21