Ternium S.A.: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 24, 2018 and accepted by EDGAR at Apr 24, 2018, 15:23 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $9.70bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $7.40bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $2.30bn | ifrs-full:GrossProfit |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $1.46bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $336.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2017-01-01 to 2017-12-31 | $886.2m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $383.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $409.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2017-12-31 | $337.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2017-12-31 | $4.40bn | ifrs-full:CurrentAssets |
| Total assets | At period end2017-12-31 | $12.12bn | ifrs-full:Assets |
| Current liabilities | At period end2017-12-31 | $2.83bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2017-12-31 | $6.27bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $5.01bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2017-12-31 | 2,004,743,442 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001342874-18-000009. Last ingested by Listed: Nov 4, 2026, 07:28 ET. Listed shows no prices and gives no investment advice.