Ternium
TXAR.BATernium Argentina S.A. Price (TXAR.BA)
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Shares Outstanding
4,517,094,023
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ternium Argentina S.A.Currency: ARS
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 14.92B | 15.50B | 24.41B | 49.02B | 60.52B | |||||||||||||
| Short Term Investments | 0.00 | 21.57B | 77.33B | 206.39B | 830.82B | 1.27T | |||||||||||||
| Net Receivables | 6.55B | 6.81B | 16.50B | 30.08B | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 40.74B | 77.09B | 122.69B | 435.40B | 758.25B | |||||||||||||
| Other Current Assets | 247.39M | 7.33B | 269.00M | 669.00M | 622.00M | 303.08B | |||||||||||||
| Total Current Assets | 0.00 | 84.56B | 187.21B | 384.97B | 1.46T | 2.40T | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 75.07B | 85.58B | 144.81B | 673.47B | 903.27B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 1.58B | 2.18B | 6.05B | 39.98B | 55.27B | |||||||||||||
| Long Term Investments | 0.00 | 92.63B | 132.81B | 172.76B | 1.94T | 1.15T | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 1.23B | 5.16B | 31.00M | 131.59B | |||||||||||||
| Other Non-Current Assets | 0.00 | 21.62B | 83.83B | 217.67B | 0.00 | 1.28T | |||||||||||||
| Total Non-Current Assets | 0.00 | 190.89B | 305.63B | 546.45B | 2.65T | 3.51T | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 0.00
+0% |
275.45B
+0% |
492.85B
+79% |
931.42B
+89% |
4.11T
+341% |
5.91T
+44% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.39B | 18.12B | 24.42B | 44.46B | 284.34B | 361.16B | |||||||||||||
| Short Term Debt | 1.93B | 431.00M | 568.00M | 1.38B | 15.40B | 206.28B | |||||||||||||
| Tax Payables | 0.00 | 7.07B | 16.22B | 21.25B | 112.09B | 30.82B | |||||||||||||
| Deferred Revenue | 0.00 | 9.04B | 22.18B | 30.00B | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 3.01B | 2.06B | 6.12B | 9.10B | 26.29B | 147.48B | |||||||||||||
| Total Current Liabilities | 0.00 | 27.68B | 47.32B | 76.19B | 438.12B | 745.73B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.38B | 5.52B | 6.19B | 10.64B | 43.44B | 49.77B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.71B | 0.00 | 0.00 | 119.72B | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 972.64M | 252.00M | 2.03B | 3.64B | 12.33B | 20.23B | |||||||||||||
| Total Non-Current Liabilities | 0.00 | 8.49B | 8.22B | 14.28B | 175.50B | 69.99B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 4.72B | 5.95B | 6.76B | 12.02B | 48.63B | 57.06B | |||||||||||||
| Total Liabilities | 0.00
+0% |
36.17B
+0% |
55.54B
+54% |
90.46B
+63% |
613.62B
+578% |
815.72B
+33% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 0.00 | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B | |||||||||||||
| Retained Earnings | 0.00 | 61.31B | 147.06B | 152.54B | 526.38B | 153.58B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 41.66B | 173.45B | 41.66B | 41.66B | 2.97T | 4.94T | |||||||||||||
| Total Stockholders Equity | 0.00 | 239.28B | 437.31B | 840.96B | 3.50T | 5.09T | |||||||||||||
| Minority Interest | 0.00 | 1,000.00k | 1,000.00k | 2.00M | 8.00M | 3.00M | |||||||||||||
| Total Equity | 0.00
+0% |
239.28B
+0% |
437.31B
+83% |
840.96B
+92% |
3.50T
+316% |
5.09T
+46% |
|||||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
275.45B
+0% |
492.85B
+79% |
931.42B
+89% |
4.11T
+341% |
5.91T
+44% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
114.20B
+0% |
210.14B
+84% |
379.15B
+80% |
1.92T
+407% |
2.42T
+26% |
|||||||||||||
| Total Debt | 0.00
+0% |
5.95B
+0% |
6.76B
+13% |
12.02B
+78% |
58.85B
+390% |
256.05B
+335% |
|||||||||||||
| Net Debt | 0.00 | -8,962,000,000.00 | -8,744,000,000.00 | -12,392,000,000.00 | 9.83B | 195.53B | |||||||||||||