# Ternium S.A.: Form 20-F for the period ended Dec 31, 2021

- Company: [Ternium S.A.](/companies/tx.md) (CIK 1342874)
- Form: 20-F
- Filed: 2022-03-30
- Accepted by EDGAR: Mar 30, 2022, 16:56 ET
- Period: 2021-12-31
- Accession: 0001342874-22-000023
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1342874/000134287422000023/tx-20211231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1342874/000134287422000023/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $16.09bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $9.90bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $6.20bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | $5.27bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $1.40bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | $3.83bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | $1950.00 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | $1950.00 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | $2.68bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $523.6m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | $1.28bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | $8.61bn | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | $17.10bn | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | $3.21bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2021-12-31 | $4.86bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2021-12-31 | $10.54bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2021-12-31 | 2,004,743,442 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1342874/000134287422000023/tx-20211231.htm

Filed Mar 30, 2022.
Source: SEC EDGAR, the filing index for accession 0001342874-22-000023. Last ingested by Listed: Nov 4, 2026, 07:28 ET. No prices; not investment advice.