Ternium S.A.
TX
$27.96
-$0.31-1.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.58% | 0.78% | -9.97% | 29.96% | 8.59% |
| Total Receivables | -20.82% | -24.61% | -14.94% | 38.00% | 65.15% |
| Inventory | -9.25% | -4.00% | -2.28% | 34.31% | 53.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.63% | -7.50% | 391.38% | 760.54% | 775.84% |
| Total Current Assets | -11.84% | -7.92% | -7.96% | 33.89% | 37.79% |
|
|
|||||
| Total Current Assets | -11.84% | -7.92% | -7.96% | 33.89% | 37.79% |
| Net Property, Plant & Equipment | 12.06% | 9.73% | 10.26% | 25.09% | 24.81% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.59% | 7.81% | 3.22% | 8.42% | 7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.41% | -22.64% | 4.71% | 207.60% | 387.62% |
| Total Assets | -3.87% | -4.34% | -1.43% | 31.93% | 37.77% |
|
|
|||||
| Total Accounts Payable | -16.36% | -13.87% | -9.43% | 70.21% | 61.78% |
| Total Accrued Expenses | -- | -9.80% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.00% | -27.81% | -37.42% | 89.23% | 142.34% |
| Total Finance Division Other Current Liabilities | 89.44% | 253.67% | 97.11% | 169.10% | 17.51% |
| Total Other Current Liabilities | 89.44% | 253.67% | 97.11% | 169.10% | 17.51% |
| Total Current Liabilities | -2.46% | 1.01% | 2.41% | 94.92% | 65.80% |
|
|
|||||
| Total Current Liabilities | -2.46% | 1.01% | 2.41% | 94.92% | 65.80% |
| Long-Term Debt | 55.54% | 29.36% | 33.81% | 139.37% | 121.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.78% | -13.36% | -15.84% | -1.52% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.28% | -33.97% | -13.02% | 148.35% | 197.67% |
| Total Liabilities | 0.93% | -5.03% | 2.61% | 106.98% | 94.66% |
|
|
|||||
| Common Stock & APIC | 0.00% | -3.63% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.00% | -- | -3.71% | 0.40% | -8.27% |
| Treasury Stock & Other | 6.89% | -- | 1.49% | -13.22% | 37.88% |
| Total Common Equity | -7.07% | -3.63% | -3.99% | -4.08% | 6.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.07% | -3.63% | -3.99% | -4.08% | 6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.18% | -5.23% | -1.00% | 122.27% | 123.84% |
| Total Equity | -5.81% | -4.05% | -3.20% | 12.90% | 23.18% |
|
|
|||||