TERNIUM SA-SPONSORED ADR (TX)
US8808901081 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 371.80M | 305.14M | 129.50M | 115.58M | |||
| Cash Equivalents | 871.42M | 508.57M | 278.88M | 149.31M | 204.44M | |||
| Marketable Securities | 2.45B | 2.65B | 1.98B | 1.07B | 412.15M | |||
| Receivables | 3.21B | 1.82B | 2.11B | 1.19B | 1.26B | |||
| Inventories | 4.95B | 3.48B | 3.92B | 2.01B | 2.17B | |||
| Other Current Assets | 46.74M | 18.11M | 16.20M | 9.79M | 11.05M | |||
| Total Current Assets | 12.02B | 8.84B | 8.60B | 4.56B | 4.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.64B | 6.26B | 6.43B | 6.50B | 6.54B | |||
| Investments And Advances | 728.20M | 922.29M | 818.75M | 474.19M | 516.90M | |||
| Goodwill | 662.31M | 662.31M | 662.31M | 662.31M | 662.31M | |||
| Intangibles | 333.74M | 282.10M | 239.95M | 246.28M | 281.53M | |||
| Other Non-Current Assets | 1.72B | 202.00M | 162.67M | 163.67M | 165.64M | |||
| Total Non-Current Assets | 12.16B | 8.65B | 8.49B | 8.29B | 8.76B | |||
| TOTAL ASSETS | 24.18B | 17.49B | 17.10B | 12.86B | 12.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 992.63M | 548.18M | 866.94M | 438.09M | 600.33M | |||
| Accrued Expenses | 174.19M | 150.38M | 161.30M | 113.12M | 108.00M | |||
| Accounts Payable | 2.23B | 1.19B | 1.13B | 1.05B | 876.80M | |||
| Other Current Liabilities | 401.13M | 330.67M | 1.06B | 253.05M | 183.00M | |||
| Total Current Liabilities | 3.80B | 2.22B | 3.21B | 1.85B | 1.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39B | 722.84M | 871.72M | 1.58B | 1.93B | |||
| Deferred Taxes/Income | 170.82M | 162.74M | 186.22M | 346.49M | 403.28M | |||
| Other Non-Current Liabilities | 2.00B | 620.75M | 591.17M | 634.09M | 1.12B | |||
| Total Non-Current Liabilities | 7.96B | 3.43B | 3.35B | 3.72B | 4.56B | |||
| TOTAL LIABILITIES | 11.76B | 5.65B | 6.56B | 5.57B | 6.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.88B | 15.20B | 13.93B | 10.64B | 9.87B | |||
| Minority Interest | 4.08B | 1.60B | 1.16B | 1.07B | 1.04B | |||
| 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 | -4.31B | -5.21B | -5.25B | -5.21B | -5.11B | |||
| Shares Outstanding | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | |||
| Tangible Book Value per Share | 5.82 | 5.55 | 4.91 | 3.25 | 2.89 | |||
| Total Shareholders' Equity | 12.42B | 11.85B | 10.54B | 7.29B | 6.61B | |||
| TOTAL LIABILITIES AND EQUITY | 24.18B | 17.49B | 17.10B | 12.86B | 12.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.06 | 0.08 | 0.22 | 0.29 | |||
| Current Ratio | 3.16 | 3.99 | 2.68 | 2.46 | 2.36 | |||
| Return On Assets (ROA) | 2.80% | 10.10% | 22.37% | 6.06% | 4.36% | |||
| Return On Equity (ROE) | 5.44% | 14.92% | 36.31% | 10.68% | 8.53% | |||
| Return On Invested Capital (ROIC) | 14.17% | 13.98% | 29.09% | 7.51% | 5.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.94% | 17.63% | 34.75% | 8.45% | 6.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.99% | 19.12% | 37.68% | 9.31% | 6.87% | |||
All data in USD