Overview
Ternium operates Latin America's largest steel entities and has become one of the leading flat steel producers. Luxembourg-based Ternium controls steel companies throughout the Americas, such as Ternium Argentina (formerly Siderar) and Mexico's Ternium Mexico. The company operates in places such as Mexico, Brazil, Argentina, Colombia, south US, and Central America. Ternium's facilities have an annual production capacity of 15.4 million tons. While
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Read More it sells primarily to clients in the Americas it is developing a sales presence in Africa, Asia, and Europe as well. Majority of the company's sales were generated in Mexico.
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Read More it sells primarily to clients in the Americas it is developing a sales presence in Africa, Asia, and Europe as well. Majority of the company's sales were generated in Mexico.
Read Less
Paolo Rocca
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Management of Companies and Enterprises
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Other Financial Investment Activities
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Holding companies, nec
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Investors, nec
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Actual
$711,656
Actual
0.22%
$23,128
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Contacts
Get in Touch with 8 Principals*
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Paolo RoccaChairman of the Board and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue
$711,656
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,906 | $2,501 | $2,753 |
| Net Investing Cash | -$1,375 | -$1,470 | -$1,325 |
| Net Financing Cash | -$488 | -$766 | -$1,016 |
| Net Change in Cash | $42 | $264 | $412 |
| Cash at Beginning of Period | $1,846 | $1,653 | $1,277 |
| Cash at End of Period | $1,691 | $1,846 | $1,653 |
| Capital Expenditure | -$1,865 | -$1,461 | -$581 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,689 | $1,843 | $1,653 |
| Accounts Receivable | $1,562 | $2,065 | $1,181 |
| Inventories | $4,751 | $4,948 | $3,470 |
| Other Current Assets | $3,070 | $3,167 | $2,538 |
| Asset Summary | |||
| Total Current Assets | $11,071 | $12,024 | $8,842 |
| Tangible Fixed Assets | $8,858 | $8,086 | $6,469 |
| Intangible Assets | $233 | $191 | $121 |
| Total Assets | $23,129 | $24,179 | $17,492 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,926 | $2,233 | $1,188 |
| Short-Term Debt | $24 | $24 | $ |
| Other Current Liabilities | $1,890 | $1,543 | $1,029 |
| Liability Summary | |||
| Total Current Liabilities | $3,839 | $3,801 | $2,217 |
| Long-Term Debt | $1,560 | $1,206 | $533 |
| Other Long-Term Liabilities | $38 | $29 | $11 |
| Total Liabilities | $6,997 | $7,367 | $3,723 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,005 | $2,005 | $2,005 |
| Retained Earnings | $13,248 | $13,911 | $13,804 |
| Equity Summary | |||
| Total Equity | $11,968 | $12,419 | $11,846 |
| Shares Outstanding | 1,963,076,776 | 1,963,076,776 | 1,963,076,776 |