Ternium S.A. total revenue, net income and dynamics of changes in Euro today
Ternium S.A. net revenue for today is 3 919 764 000 €. Ternium S.A. net income is now 1 022 108 000 €. These are the main financial indicators of Ternium S.A.. Graph of the financial report of Ternium S.A.. The financial report chart shows the values from 31/03/2019 to 30/06/2021. The financial report on the chart of Ternium S.A. allows you to clearly see the dynamics of fixed assets.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
3 679 110 089.22 €
+47.99 % ↑
959 355 679.34 €
+451.47 % ↑
31/03/2021
3 049 805 472.08 €
+16.66 % ↑
565 911 235.44 €
+176.87 % ↑
31/12/2020
2 421 296 791.98 €
+14.65 % ↑
563 547 828.05 €
+751.65 % ↑
30/09/2020
2 007 341 951.62 €
-11.608 % ↓
136 655 256.37 €
+54.06 % ↑
31/12/2019
2 111 861 250 €
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66 171 652.50 €
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30/09/2019
2 270 954 797.50 €
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88 700 049.71 €
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30/06/2019
2 486 024 869.99 €
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173 963 866.52 €
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31/03/2019
2 614 305 892.55 €
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204 394 379.22 €
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Ternium S.A. financial report charts
The dates of the latest financial statements of Ternium S.A.: 31/03/2019, 31/03/2021, 30/06/2021. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of Ternium S.A. is 30/06/2021. Gross profit Ternium S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Ternium S.A. is 1 504 072 000 €
Ternium S.A. quarterly report dates
Cost of revenue Ternium S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Ternium S.A. is 2 415 692 000 € Total revenue Ternium S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Ternium S.A. is 3 919 764 000 € Operating income Ternium S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Ternium S.A. is 1 271 441 000 €
Net income Ternium S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Ternium S.A. is 1 022 108 000 € Current assets Ternium S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Ternium S.A. is 6 408 640 000 € Total assets Ternium S.A. refers to the total amount of assets owned by a person or entity. Total assets Ternium S.A. is 14 850 579 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
1 411 729 499.56 €
1 041 468 599.16 €
623 553 784.31 €
358 620 321.19 €
287 870 153.50 €
399 295 707.47 €
435 522 106.05 €
491 979 196.80 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
2 267 380 589.66 €
2 008 336 872.92 €
1 797 743 007.68 €
1 648 721 630.43 €
1 823 991 096.50 €
1 871 659 090.03 €
2 050 502 763.94 €
2 122 326 695.75 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
3 679 110 089.22 €
3 049 805 472.08 €
2 421 296 791.98 €
2 007 341 951.62 €
2 111 861 250 €
2 270 954 797.50 €
2 486 024 869.99 €
2 614 305 892.55 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
1 193 380 879.81 €
850 163 066.67 €
634 334 601.34 €
188 679 315.71 €
86 633 241.50 €
210 593 865.25 €
220 670 728.53 €
289 524 914.12 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
959 355 679.34 €
565 911 235.44 €
563 547 828.05 €
136 655 256.37 €
66 171 652.50 €
88 700 049.71 €
173 963 866.52 €
204 394 379.22 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
2 485 729 209.42 €
2 199 642 405.42 €
1 786 962 190.65 €
1 818 662 635.92 €
2 025 228 008.50 €
2 060 360 932.26 €
2 265 354 141.47 €
2 324 780 978.44 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
6 015 181 547.20 €
5 198 619 600.93 €
4 286 397 848.88 €
3 724 213 813.89 €
3 921 773 271.50 €
4 284 298 189.49 €
4 633 276 221.52 €
4 370 551 295.97 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
13 938 827 702.30 €
12 908 856 075.78 €
12 066 926 452.18 €
11 444 438 923.15 €
12 141 324 977.50 €
12 205 688 876.77 €
12 749 312 936.49 €
12 296 608 727.31 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
721 497 216.06 €
784 095 599.32 €
504 858 734.61 €
638 870 879.30 €
488 074 600 €
598 519 311.75 €
729 791 668.44 €
435 829 029.89 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 659 547 500.50 €
1 796 118 282.42 €
2 013 241 084.05 €
2 002 877 007.64 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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4 900 081 263 €
5 077 174 438.59 €
5 458 359 762.58 €
5 097 815 301.14 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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40.36 %
41.60 %
42.81 %
41.46 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
8 024 648 500.54 €
7 359 893 711.16 €
6 838 783 969.58 €
6 275 589 057.01 €
6 205 774 678.50 €
6 135 004 800.11 €
6 223 224 284.06 €
6 181 734 188.64 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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368 777 904.50 €
480 781 639.15 €
254 437 043.40 €
449 112 167.85 €
Last revenue report of Ternium S.A. was 30/06/2021. According to last financial report total revenue in Ternium S.A. was 3 679 110 089.22 Euro and changed by +47.99% since last year. Net income in Ternium S.A. was 959 355 679.34 € in last quartal, net income changes to +451.47%.
Current cash Ternium S.A. - the sum of all of the cash a company has on the date of report. Current cash Ternium S.A. is 768 691 000 €
