Ternium SA ADR (TX): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.411.645 | 18.965.164 | 19.785.840 | 17.491.548 | 17.097.907 | 11.694.455,057 | 11.832.325 | 11.456.541 | 11.280.219 | 8.322.900 | 7.292.744 | 9.281.018 | 9.374.600 | 9.792.236 | 9.661.747 | 9.976.970 | 9.327.776 | 9.707.153 | 11.853.100 | 7.040.956 | 6.926.516 | 1.901.504 | 2.186.888 |
▸ Umlaufvermögen | 9.796.368 | 11.070.805 | 12.023.804 | 8.844.038 | 8.606.544 | 4.564.923,985 | 4.178.213 | 4.426.038 | 4.395.283 | 2.700.300 | 2.582.204 | 3.348.869 | 3.219.500 | 3.655.628 | 5.554.228 | 5.532.893 | 5.033.292 | 5.179.839 | 4.378.871 | 2.646.213 | 2.543.558 | 918.220 | 576.078 |
▹ Cash und kurzfristige Finanzanlagen | 3.131.206 | 3.848.568 | 3.818.530 | 3.528.351 | 2.567.006 | 1.350.861,243 | 732.167 | 292.854 | 470.465 | 328.400 | 388.594 | 363.205 | 476.700 | 720.116 | 2.576.561 | 2.627.816 | 2.142.642 | 2.474.460 | 1.191.378 | 1.211.352 | 770.815 | 283.630 | 216.683 |
▹ Inventar | 4.093.659 | 4.750.511 | 4.948.376 | 3.470.215 | 3.908.305 | 2.024.895,932 | 2.158.298 | 2.689.829 | 2.550.930 | 1.647.900 | 1.579.120 | 2.134.034 | 1.941.100 | 2.000.137 | 2.137.024 | 1.953.390 | 1.350.568 | 1.826.547 | 1.913.051 | 1.241.325 | 1.000.119 | 254.286 | 144.307 |
▹ Forderungen | 1.535.716 | 2.387.825 | 3.167.702 | 1.843.451 | 2.124.901 | 1.174.474,766 | 978.188 | 1.163.372 | 1.035.909 | 713.500 | 511.464 | 720.214 | 701.514 | 735.140 | 833.440,799 | 758.075 | 574.135 | 871.983 | 1.273.865 | 750.134 | 764.062 | 380.304 | - |
▹ Sonstiges Umlaufvermögen | 1.035.787 | 83.901 | 89.196 | 2.021 | 6.332 | 14.692,044 | 309.560 | 279.983 | 337.979 | 10.500 | 103.026 | 131.416 | 100.186 | 200.235 | 7.202,201 | 193.612 | 965.947 | 6.849 | 577 | -556.598 | 8.562 | - | 215.088 |
▸ Anlagevermögen | 9.615.277 | 7.894.359 | 7.762.036 | 8.647.510 | 8.491.363 | 7.129.531,072 | 7.654.112 | 7.030.503 | 6.884.936 | 5.622.600 | 4.710.540 | 5.932.149 | 6.155.100 | 6.136.608 | 4.107.519 | 4.444.077 | 4.294.484 | 4.527.314 | 7.474.229 | 4.394.743 | 4.382.958 | 983.284 | 1.610.810 |
▹ Sachanlagen | 10.406.110 | 8.857.938 | 8.086.229 | 6.422.916 | 6.584.312 | 6.518.567,809 | 6.663.620 | 5.917.106 | 5.454.423 | 4.136.000 | 4.309.116 | 4.584.451 | 4.708.900 | 4.516.364 | 4.032.675 | 4.262.896 | 4.040.415 | 4.212.313 | 6.858.779 | 5.420.683 | 5.463.871 | 1.244.691 | 1.275.699 |
▹ Langfristige Finanzanlagen | 562.910 | 491.495 | 728.195 | 923.000 | 818.800 | 474.200 | 516.901 | 502.436 | 481.728 | 424.377 | 250.412 | 748.178 | 1.376.700 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.353.743 | -1.455.074 | -1.052.388 | 1.301.594 | 1.088.251 | 136.763,263 | 473.591 | 610.961 | 948.785 | 1.062.223 | 151.012 | 599.520 | 69.500 | 1.620.244 | 74.844 | 181.181 | 254.069 | 315.001 | 615.450 | -1.025.940 | -1.080.913 | -261.407 | 335.111 |
Fremdkapital | 7.467.345 | 6.996.978 | 7.367.245 | 3.723.155 | 4.862.869 | 4.411.293,28 | 5.220.660 | 5.063.286 | 6.269.795 | 3.156.300 | 3.259.596 | 3.996.059 | 4.034.600 | 4.371.353 | 3.905.375 | 4.096.230 | 4.031.434 | 5.109.783 | 7.400.420 | 3.283.398 | 5.084.062 | 874.779 | 2.186.888 |
▸ Kurzfristige Verbindlichkeiten | 3.934.209 | 3.839.159 | 3.800.602 | 2.216.830 | 3.213.764 | 1.852.845,696 | 1.768.125 | 1.826.530 | 2.827.274 | 1.831.500 | 1.700.617 | 2.091.386 | 1.849.200 | 2.125.446 | 1.970.600 | 1.555.636 | 1.158.767 | 1.734.819 | 1.771.586 | 1.407.504 | 1.393.433 | 515.269 | 257.154 |
▹ Kurzfristige Finanzverbindlichkeiten | 31.014 | 23.814 | 24.464 | 499.000 | 822.600 | 395.600 | 559.782 | 399.856 | 1.505.570 | 821.900 | 914.950 | 1.265.550 | 2.002.824 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.073.966 | 1.925.526 | 2.232.654 | 1.187.600 | 1.126.049 | 1.048.911,68 | 876.803 | 904.171 | 897.732 | 603.100 | 568.478 | 564.513 | 755.880 | 762.225 | 682.292 | 588.086 | 412.967 | 438.711 | 995.663 | 621.754 | 555.330 | 194.943 | 102.848 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.829.229 | 1.889.819 | 1.543.484 | 530.230 | 1.265.115 | 408.334,016 | 331.540 | 522.503 | 423.972 | 406.500 | 217.189 | 261.323 | -909.504 | 1.363.221 | 1.288.308 | 967.550 | 745.800 | 1.296.108 | 775.923 | 785.750 | 838.103 | 320.326 | 154.306 |
▸ Langfristige Verbindlichkeiten | 3.533.136 | 3.157.819 | 3.566.643 | 1.506.325 | 1.649.105 | 2.558.447,584 | 3.452.535 | 3.236.756 | 3.442.521 | 1.324.800 | 1.558.979 | 1.904.673 | 2.185.400 | 2.245.907 | 1.934.775 | 2.540.594 | 2.872.667 | 3.374.964 | 5.628.834 | 1.875.894 | 3.690.629 | 359.510 | 1.929.734 |
▹ Langfristige Finanzverbindlichkeiten | 1.814.587 | 1.560.047 | 1.205.961 | 533.000 | 656.500 | 1.327.300 | 1.628.892 | 1.637.101 | 1.716.337 | 396.742 | 607.237 | 900.611 | 1.204.880 | 1.302.753 | 948.495 | 1.426.574 | 1.787.204 | 2.325.867 | 3.677.497 | 548.401 | 2.399.878 | 1.008 | 283.914 |
▹ Sonstige langfristige Verbindlichkeiten | 1.718.549 | 1.597.772 | 2.360.682 | 973.325 | 992.605 | 1.231.147,584 | 1.823.643 | 1.599.655 | 1.726.184 | 928.058 | 951.742 | 1.004.062 | 980.520 | 943.154 | 986.280 | 1.114.020 | 1.085.463 | 1.049.097 | 1.951.337 | 1.327.493 | 1.290.751 | 358.502 | 1.645.820 |
Finanzverschuldung gesamt | 2.605.521 | 1.793.985 | 1.471.512 | 1.271.179 | 1.738.744 | 2.016.178,467 | 2.527.439 | 2.110.785 | 3.298.942 | 1.218.642 | 1.522.187 | 2.166.161 | 3.207.704 | 2.424.363 | 1.990.045 | 1.939.657 | 2.326.729 | 3.267.327 | 4.084.901 | 1.057.095 | 2.916.277 | 123.006 | 283.914 |
Eigenkapital | 11.944.300 | 11.968.186 | 12.418.595 | 13.768.393 | 12.235.038 | 7.283.161,777 | 6.611.665 | 6.393.255 | 5.010.424 | 5.166.600 | 4.033.148 | 5.284.959 | 5.340.000 | 5.420.883 | 5.756.372 | 5.880.740 | 5.296.342 | 4.597.370 | 4.452.680 | 3.757.558 | 1.842.454 | 1.026.725 | - |
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