Ternium S.A. – ‘20-F’ for 12/31/23 – ‘XML’

On:  Wednesday, 3/27/24, at 6:37pm ET   ·   As of:  3/28/24   ·   For:  12/31/23   ·   Accession #:  1342874-24-18   ·   File #:  1-32734

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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  

‘XML’   —   XBRL Instance — tx-20231231_htm

This Document is an XBRL File.