Ternium S.A.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 28, 2024 and accepted by EDGAR at Mar 27, 2024, 18:37 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $17.61bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $14.05bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $3.56bn | ifrs-full:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $2.20bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $334.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | $676.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $0.34 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.34 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $2.50bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $1.20bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | $1.85bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | $12.03bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | $24.18bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | $3.80bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | $7.37bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $12.42bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 2,004,743,442 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001342874-24-000018. Last ingested by Listed: Nov 4, 2026, 07:28 ET. Listed shows no prices and gives no investment advice.