Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer — Form 20-F — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 5.71M
Non-Canadian Issuer
2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 67K
3: EX-8.1 Opinion of Counsel re: Tax Matters HTML 102K
6: EX-13.1 Annual or Quarterly Report to Security Holders HTML 49K
7: EX-13.2 Annual or Quarterly Report to Security Holders HTML 49K
9: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 47K
Awarded Compensation
4: EX-12.1 Statement re: the Computation of Ratios HTML 50K
5: EX-12.2 Statement re: the Computation of Ratios HTML 50K
8: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 54K
15: R1 Cover Page HTML 120K
16: R2 Audit Information HTML 52K
17: R3 Consolidated Income Statements HTML 103K
18: R4 Consolidated Statements of Comprehensive Income HTML 99K
19: R5 Consolidated Statements of Financial Position HTML 145K
20: R6 Consolidated Statements of Changes in Equity HTML 119K
21: R7 Consolidated Statements of Cash Flows HTML 133K
22: R8 Consolidated Statements of Changes in Equity - HTML 70K
Parenthetical
23: R9 Consolidated Statements of Cash Flows - HTML 57K
Parenthetical
24: R10 General Information HTML 53K
25: R11 Basis of Presentation HTML 164K
26: R12 Acquisition of Business - Increase of the HTML 124K
Participation in Usiminas Control Group and New
Governance Structure of Usiminas
27: R13 Accounting Policies HTML 186K
28: R14 Segment Information HTML 181K
29: R15 Cost of Sales HTML 78K
30: R16 Selling, General and Administrative Expenses HTML 68K
31: R17 Labor Costs (Included Cost of sales and Selling, HTML 58K
General and Administrative expenses)
32: R18 Other Operating Income (Expenses), Net HTML 70K
33: R19 Other Financial Income (Expenses), Net HTML 67K
34: R20 Income Tax Expense HTML 164K
35: R21 Property, Plant and Equipment, Net HTML 276K
36: R22 Intangible Assets, Net HTML 162K
37: R23 Investments in Non-Consolidated Companies HTML 89K
38: R24 Receivables, Net - Non Current and Current HTML 73K
39: R25 Trade Receivables, Net - Non Current and Current HTML 83K
40: R26 Inventories, Net HTML 58K
41: R27 Cash, Cash Equivalents and Other Investments - Non HTML 66K
Current and Current
42: R28 Allowances and Provisions - Non Current and HTML 103K
Current
43: R29 Deferred Income Tax HTML 164K
44: R30 Other Liabilities - Non Current and Current HTML 151K
45: R31 Derivative Financial Instruments HTML 107K
46: R32 Lease Liabilities HTML 98K
47: R33 Borrowings HTML 119K
48: R34 Contingencies, Commitments and Restrictions on the HTML 89K
Distribution of Profits
49: R35 Related Party Transactions HTML 99K
50: R36 Other Required Disclosures HTML 124K
51: R37 Recently Issued Accounting Pronouncements HTML 59K
52: R38 Financial Risk Management HTML 216K
53: R39 Foreign Exchange Restrictions in Argentina HTML 58K
54: R40 Ternium to Integrate Operations in the Usmca HTML 133K
55: R41 Accounting Policies (Policies) HTML 248K
56: R42 Basis of Presentation (Tables) HTML 160K
57: R43 Acquisition of Business - Increase of the HTML 106K
Participation in Usiminas Control Group and New
Governance Structure of Usiminas - (Tables)
58: R44 Accounting Policies (Tables) HTML 195K
59: R45 Segment Information (Tables) HTML 180K
60: R46 Cost of Sales (Tables) HTML 77K
61: R47 Selling, General and Administrative Expenses HTML 68K
(Tables)
62: R48 Labor Costs (Included Cost of sales and Selling, HTML 57K
General and Administrative expenses) (Tables)
63: R49 Other Operating Income (Expenses), Net (Tables) HTML 70K
64: R50 Other Financial Income (Expenses), Net (Tables) HTML 67K
65: R51 Income Tax Expense (Tables) HTML 85K
66: R52 Property, Plant and Equipment, Net (Tables) HTML 279K
67: R53 Intangible Assets, Net (Tables) HTML 162K
68: R54 Investments in Non-Consolidated Companies (Tables) HTML 81K
69: R55 Receivables, Net - Non Current and Current HTML 61K
(Tables)
70: R56 Trade Receivables, Net - Non Current and Current HTML 83K
(Tables)
71: R57 Inventories, Net (Tables) HTML 58K
72: R58 Cash, Cash Equivalents and Other Investments - Non HTML 67K
Current and Current (Tables)
73: R59 Allowances and Provisions - Non Current and HTML 102K
Current (Tables)
74: R60 Deferred Income Tax (Tables) HTML 126K
75: R61 Other Liabilities - Non Current and Current HTML 160K
(Tables)
76: R62 Derivative Financial Instruments (Tables) HTML 99K
77: R63 Lease Liabilities (Tables) HTML 99K
78: R64 Borrowings (Tables) HTML 120K
79: R65 Related Party Transactions (Tables) HTML 98K
80: R66 Other Required Disclosures (Tables) HTML 126K
81: R67 Financial Risk Management (Tables) HTML 219K
82: R68 GENERAL INFORMATION - Narrative (Details) HTML 57K
83: R69 Basis of Presentation (Disclosure of Interest in HTML 203K
Subsidiaries) (Details)
84: R70 Basis of Presentation (Narrative) (Details) HTML 68K
85: R71 ACQUISITION OF BUSINESS - INCREASE OF THE HTML 222K
PARTICIPATION IN USIMINAS CONTROL GROUP AND NEW
GOVERNANCE STRUCTURE OF USIMINAS - Narrative
(Details)
86: R72 ACQUISITION OF BUSINESS - INCREASE OF THE HTML 94K
PARTICIPATION IN USIMINAS CONTROL GROUP AND NEW
GOVERNANCE STRUCTURE OF USIMINAS - Disclosure of
Detailed Information About Business Combination
(Details)
87: R73 ACQUISITION OF BUSINESS - INCREASE OF THE HTML 69K
PARTICIPATION IN USIMINAS CONTROL GROUP AND NEW
GOVERNANCE STRUCTURE OF USIMINAS -Provisions For
Contingencies (Details)
88: R74 ACQUISITION OF BUSINESS - INCREASE OF THE HTML 106K
PARTICIPATION IN USIMINAS CONTROL GROUP AND NEW
GOVERNANCE STRUCTURE OF USIMINAS -Provisions For
Contingencies Before Business Combination
(Details)
89: R75 Accounting Policies (Useful Life of Property, HTML 71K
Plant & Equipment) (Details)
90: R76 Accounting Policies (Intangible Assets) (Details) HTML 80K
91: R77 Accounting Policies (Impairment) (Details) HTML 67K
92: R78 Accounting Policies (Non-Current Assets (Disposal HTML 49K
Groups) Classified as Held for Sale) (Details)
93: R79 Accounting Policies (Employee Liabilities) HTML 70K
(Details)
94: R80 Accounting Policies (Borrowing Costs) (Details) HTML 49K
95: R81 Accoutning Policies (Derivative Financial HTML 50K
Instruments and Hedging Activities) (Details)
96: R82 Accounting Policies (Critical Accounting HTML 53K
Estimates) (Details)
97: R83 Accounting Policies (Climate Change) (Details) HTML 52K
98: R84 Segment Information (Narrative) (Details) HTML 56K
99: R85 Segment Information (Segment Reporting HTML 108K
Information, by Segment) (Details)
100: R86 Segment Information (Net Sales and Long Lived HTML 70K
Assets by Geographic Areas) (Details)
101: R87 Segment Information (Revenue by Product) (Details) HTML 67K
102: R88 Cost of Sales (Details) HTML 79K
103: R89 Selling, General and Administrative Expenses HTML 80K
(Details)
104: R90 Labor Costs (Included Cost of sales and Selling, HTML 59K
General and Administrative expenses) (Details)
105: R91 Other Operating Income (Expenses), Net (Details) HTML 72K
106: R92 Other Financial Income (Expenses), Net (Details) HTML 67K
107: R93 Income Tax Expense (Income Tax Expense) (Details) HTML 64K
108: R94 Income Tax Expense (Reconciliation of effective HTML 70K
income tax) (Details)
109: R95 PROPERTY, PLANT AND EQUIPMENT, NET - Property, HTML 155K
Plant and Equipment, Net (Details)
110: R96 PROPERTY, PLANT AND EQUIPMENT, NET - Schedule of HTML 96K
Right-of-Use Assets (Details)
111: R97 PROPERTY, PLANT AND EQUIPMENT, NET - Narrative HTML 52K
(Details)
112: R98 Intangible Assets, Net (Details) HTML 119K
113: R99 Investments in Non-Consolidated Companies HTML 64K
(Details)
114: R100 Investments in Non-Consolidated Companies HTML 67K
(Schedule of Principal in Non-Consolidated
Companies) (Details)
115: R101 Investments in Non-Consolidated Companies HTML 151K
(Narrative) (Details)
116: R102 Receivables, Net - Non Current and Current HTML 62K
(Non-Current Receivables) (Details)
117: R103 Receivables, Net - Non Current and Current HTML 67K
(Current receivables) (Details)
118: R104 Trade Receivables, Net - Non Current and Current HTML 60K
(Details)
119: R105 Trade Receivables, Net - Non Current and Current HTML 75K
(Schedule of Trade Receivables, Net) (Details)
120: R106 Inventories, Net (Details) HTML 62K
121: R107 Cash, Cash Equivalents and Other Investments - Non HTML 52K
Current and Current (Other Investments) (Details)
122: R108 Cash, Cash Equivalents and Other Investments - Non HTML 65K
Current and Current (Cash and cash equivalents)
(Details)
123: R109 Allowances and Provisions - Non Current and HTML 88K
Current (Details)
124: R110 Deferred Income Tax (Changes in Deferred Income HTML 63K
Tax) (Details)
125: R111 Deferred Income Tax (Changes in Deferred Tax HTML 120K
Assets and Liabilities) (Details)
126: R112 Other Liabilities - Non Current and Current (Other HTML 60K
Liabilities - Non-Current) (Details)
127: R113 Other Liabilities - Non Current and Current HTML 57K
(Schedule of Other Liabilities in Statement of
Financial Position) (Details)
128: R114 Other Liabilities - Non Current and Current HTML 57K
(Schedule of Amounts Recognized in Income
Statement) (Details)
129: R115 Other Liabilities - Non Current and Current HTML 64K
(Schedule of Amounts Recognized in Other
Comprehensive Income) (Details)
130: R116 Other Liabilities - Non Current and Current HTML 66K
(Schedule of Amounts Recognized in Statement of
Financial Position) (Details)
131: R117 Other Liabilities - Non Current and Current HTML 80K
(Schedule of Fair Value of Plan Assets) (Details)
132: R118 Other Liabilities - Non Current and Current HTML 60K
(Narrative) (Details)
133: R119 Other Liabilities - Non Current and Current HTML 93K
(Actuarial Assumptions of Defined Benefit
Obligation) (Details)
134: R120 Other Liabilities - Non Current and Current (Other HTML 64K
Liabilities - Current) (Details)
135: R121 Derivative Financial Instruments (Net Fair Value) HTML 64K
(Details)
136: R122 Derivative Financial Instruments (Narrative) HTML 79K
(Details)
137: R123 Derivative Financial Instruments (Changes in Fair HTML 78K
Value) (Details)
138: R124 Derivative Financial Instruments (Exchange Rate HTML 72K
Derivative Contract) (Details)
139: R125 LEASE LIABILITIES - Lease Liabilities (Details) HTML 99K
140: R126 LEASE LIABILITIES - Schedule of Minimum Lease HTML 66K
Payments (Details)
141: R127 Borrowings (Current and Non-Current Information on HTML 68K
Borrowings) (Details)
142: R128 Borrowings (Maturity of Borrowings) (Details) HTML 77K
143: R129 Borrowings (Weighted-Average Interest Rate) HTML 55K
(Details)
144: R130 Borrowings (Borrowings by Currency) (Details) HTML 66K
145: R131 Borrowings (Significant Borrowings) (Details) HTML 58K
146: R132 Contingencies, Commitments and Restrictions on the HTML 77K
Distribution of Profits (Tender offer litigation)
(Details)
147: R133 Contingencies, Commitments and Restrictions on the HTML 63K
Distribution of Profits (Shareholder claims,
Mexican income tax adjustment & Argentine tax
claim) (Details)
148: R134 Contingencies, Commitments and Restrictions on the HTML 55K
Distribution of Profits (Fishermen association
claims, Tax assessment relating to the use of
certain ICMS tax credits) (Details)
149: R135 Contingencies, Commitments and Restrictions on the HTML 149K
Distribution of Profits (Commitments: a-l)
(Details)
150: R136 Contingencies, Commitments and Restrictions on the HTML 152K
Distribution of Profits (Commitments: m-ac)
(Details)
151: R137 Related Party Transactions (Narrative) (Details) HTML 60K
152: R138 Related Party Transactions (Transactions Between HTML 87K
Related Parties) (Details)
153: R139 Other Required Disclosures (Statement of HTML 73K
Comprehensive Income) (Details)
154: R140 Other Required Disclosures (Statement of Cash HTML 77K
Flows) (Details)
155: R141 Other Required Disclosures (Financial Debt HTML 78K
Reconciliation) (Details)
156: R142 Financial Risk Management (Assumed Financial HTML 78K
Exposure to Currency Risk) (Details)
157: R143 Financial Risk Management (Market Risk Narrative) HTML 84K
(Details)
158: R144 Financial Risk Management (Credit Risk Narrative) HTML 67K
(Details)
159: R145 Financial Risk Management (Investments in HTML 71K
Financial Assets - Credit Risk) (Details)
160: R146 Financial Risk Management (Assumed financial HTML 63K
exposure to credit risk) (Details)
161: R147 Financial Risk Management (Liquidity Risk) HTML 81K
(Details)
162: R148 Financial Risk Management (Capital Risk Narrative) HTML 48K
(Details)
163: R149 Financial Risk Management (Financial Assets and HTML 107K
Liabilities) (Details)
164: R150 Financial Risk Management (Financial Assets and HTML 80K
Liabilities at Fair Value) (Details)
165: R151 Financial Risk Management (Changes in Fair Value) HTML 66K
(Details)
166: R152 Financial Risk Management (Accounting for HTML 51K
Derivative Financial Instruments and Hedging
Activities Narrative) (Details)
167: R153 Foreign Exchange Restrictions in Argentina - HTML 92K
(Narrative) (Details)
168: R154 Ternium to Integrate Operations in the Usmca HTML 51K
(Details)
170: XML IDEA XML File -- Filing Summary XML 346K
173: XML XBRL Instance -- tx-20231231_htm XML 7.55M
169: EXCEL IDEA Workbook of Financial Report Info XLSX 435K
11: EX-101.CAL XBRL Calculations -- tx-20231231_cal XML 449K
12: EX-101.DEF XBRL Definitions -- tx-20231231_def XML 2.00M
13: EX-101.LAB XBRL Labels -- tx-20231231_lab XML 3.92M
14: EX-101.PRE XBRL Presentations -- tx-20231231_pre XML 2.66M
10: EX-101.SCH XBRL Schema -- tx-20231231 XSD 662K
171: JSON XBRL Instance as JSON Data -- MetaLinks 801± 1.25M
172: ZIP XBRL Zipped Folder -- 0001342874-24-000018-xbrl Zip 1.42M
‘EX-97.1’ — Clawback Policy re: Recovery of Erroneously Awarded Compensation
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