Ternium S.A. Files 6-K Report

TL;DR

Ternium S.A. filed a 6-K, standard foreign issuer report, no major news.

AI Summary

Ternium S.A. filed a Form 6-K on July 31, 2024, reporting information as of June 30, 2024. The filing is a report of a foreign private issuer and does not indicate the company is furnishing information under Rule 12g3-2(b). The company's principal executive offices are located in Luxembourg.

Why It Matters

This filing provides routine updates for Ternium S.A., a significant player in the steel industry, allowing investors to stay informed about the company's regulatory disclosures.

Risk Assessment

Risk Level: low — This is a routine filing by a foreign private issuer and does not contain specific financial results or significant corporate actions.

Key Players & Entities

• Ternium S.A. (company) — Filer of the report
• 20240630 (date) — Reporting period end date
• 20240731 (date) — Filing date
• Luxembourg (location) — Location of principal executive offices

FAQ

Filing Documents

• a2024junternium6-k.htm (6-K) — 731KB
• txlogoa10.jpg (GRAPHIC) — 172KB
• 0001342874-24-000040.txt ( ) — 968KB

From the Filing

Document FORM 6 - K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report of Foreign Private Issuer Pursuant to Rule 13a - 16 or 15d - 16 of the Securities Exchange Act of 1934 As of 07302024 Ternium S.A. (Translation of Registrant's name into English) Ternium S.A. 26 Boulevard Royal – 4th floor L-2449 Luxembourg (352) 2668-3152 (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or 40-F. Form 20-F a Form 40-F __ Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12G3-2(b) under the Securities Exchange Act of 1934. Yes __ No a If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b) Not applicable The attached material is being furnished to the Securities and Exchange Commission pursuant to Rule 13a-16 and Form 6-K under the Securities Exchange Act of 1934, as amended. This report contains Ternium S.A.'s consolidated financial statements as of June 30, 2024. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. TERNIUM S.A. By s Guillermo Etchepareborda By s Sebastin Mart Name Guillermo Etchepareborda Name Sebastin Mart Title Attorney in Fact Title Attorney in Fact Dated July 30, 2024 TERNIUM S.A. Consolidated Condensed Interim Financial Statements as of June 30, 2024 and for the six-month periods ended on June 30, 2024 and 2023 26 Boulevard Royal, 4th floor L – 2449 Luxembourg R.C.S. Luxembourg B 98 668 INDEX Page Consolidated Condensed Interim Income Statements 2 Consolidated Condensed Interim Statements of Comprehensive Income 3 Consolidated Condensed Interim Statements of Financial Position 4 Consolidated Condensed Interim Statements of Changes in Equity 5 Consolidated Condensed Interim Statements of Cash Flows 7 Notes to the Consolidated Condensed Interim Financial Statements 1 General information and basis of presentation 8 2 Accounting policies 8 3 Acquisition of business – Increase of the participation in Usiminas Control Group and new governance structure of Usiminas 9 4 Segment information 14 5 Cost of sales 16 6 Selling, general and administrative expenses 16 7 Finance expense, Finance income and Other financial income (expenses), net 17 8 Property, plant and equipment, net 17 9 Intangible assets, net 17 10 Investments in non-consolidated companies 18 11 Distribution of dividends 18 12 Income tax – Pillar Two 19 13 Contingencies, commitments and restrictions on the distribution of profits 19 14 Related party transactions 22 15 Financial instruments by category and fair value measurement 23 16 Foreign exchange restrictions in Argentina 24 Page 1 of 26 TERNIUM S.A. Consolidated Condensed Interim Financial Statements as of June 30, 2024 and for the six-month periods ended June 30, 2024 and 2023 (All amounts in $ thousands) Consolidated Condensed Interim Income Statements Three-month period ended June 30, Six-month period ended June 30, Notes 2024 2023 2024 2023 (Unaudited) (Unaudited) Net sales 4 4,514,152 3,871,272 9,292,449 7,494,643 Cost of sales 5 (3,757,556) (2,839,419) (7,432,300) (5,820,170) Gross profit 756,596 1,031,853 1,860,149 1,674,473 Selling, general and administrative expenses 6 (434,579) (304,271) (865,745) (597,195) Other operating income (expense), net 48,504 4,159 50,973 11,853 Operating income 4 370,521 731,741 1,045,377 1,089,131 Finance expense 7 (45,029) (17,542) (89,908) (33,742) Finance income 7 73,376 42,033 155,930 83,479 Other financial (expense) income, net 7 (66,949) (42,481) (267,174) (59,900) Equity in earnings of non-consolidated companies 10 14,772 27,301 34,332 62,176 Provision for ongoing litigation related to the acquisition of a participation in Usiminas 13 (783,000) — (783,000) — (Loss) Profit before income tax credit (expense) (436,309) 741,052 95,557 1,141,144 Income tax (expense) credit 12 (306,817) (5,169) (347,252) 74,259 (Loss) Profit for the period (743,126) 735,883 (251,695) 1,215,403 Attributable to Non-controlling interest (15,509) 108,953 114,486 214,099 (Loss) Profit for the period (743,126) 735,883 (251,695) 1,215,403 Weighted average number of shares outstanding 1,963,076,776 1,963,076,776 1,963,076,776 1,963,076,776 Basic and diluted earnings per share for profit attributable to the equity holders of the company (expressed in $ per share) (0.37) 0.32 (0.19) 0.51 The accompanying notes are an integral part of these consolidated condensed interim financial statements. These consolidated condensed interim financial statements should be read in conjunction wi

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