Ternium S.A. Files 6-K Report

TL;DR

Ternium S.A. just dropped its Q3 2024 6-K filing, check it out.

AI Summary

Ternium S.A. filed a Form 6-K on November 6, 2024, reporting its financial information as of September 30, 2024. The filing is a report of a foreign private issuer and is being furnished to the SEC under Rule 13a-16. The company's principal executive offices are located in Luxembourg.

Why It Matters

This filing provides updated financial information for Ternium S.A., which is crucial for investors and analysts to assess the company's performance and financial health.

Risk Assessment

Risk Level: low — This is a routine financial filing and does not contain any immediately apparent high-risk information.

Key Numbers

• 20240930 — Reporting Period End Date (The financial information in this report pertains to this date.)
• 20241106 — Filing Date (The date the report was submitted to the SEC.)

Key Players & Entities

• Ternium S.A. (company) — Filer of the report
• 20240930 (date) — Reporting period end date
• 20241106 (date) — Filing date
• Luxembourg (location) — Company's principal executive offices

FAQ

Filing Documents

• a2024septernium6-k.htm (6-K) — 754KB
• txlogoa10a.jpg (GRAPHIC) — 172KB
• 0001342874-24-000058.txt ( ) — 991KB

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 11052024 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 September 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 November 5, 2024 TERNIUM S.A. Consolidated Condensed Interim Financial Statements as of September 30, 2024 and for the nine-month periods ended on September 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 23 15 Financial instruments by category and fair value measurement 24 16 Foreign exchange restrictions in Argentina 25 Page 1 of 27 TERNIUM S.A. Consolidated Condensed Interim Financial Statements as of September 30, 2024 and for the nine-month periods ended September 30, 2024 and 2023 (All amounts in $ thousands) Consolidated Condensed Interim Income Statements Three-month period ended September 30, Nine-month period ended September 30, Notes 2024 2023 2024 2023 (Unaudited) (Unaudited) Net sales 4 4,480,356 5,184,710 13,772,805 12,679,353 Cost of sales 5 (3,901,911) (4,192,014) (11,334,211) (10,012,184) Gross profit 578,445 992,696 2,438,594 2,667,169 Selling, general and administrative expenses 6 (412,028) (442,949) (1,277,773) (1,040,144) Other operating income (expense), net 9,081 (22,431) 60,054 (10,578) Operating income 4 175,498 527,316 1,220,875 1,616,447 Finance expense 7 (54,149) (47,328) (144,057) (81,070) Finance income 7 71,323 77,740 227,253 161,219 Other financial (expense) income, net 7 56,988 (199) (210,186) (60,099) Equity in earnings of non-consolidated companies 10 16,847 18,643 51,179 80,819 Provision for ongoing litigation related to the acquisition of a participation in Usiminas 13 (31,000) — (814,000) — Effect related to the increase of the participation in Usiminas 3 — (171,045) — (171,045) Recycling of other comprehensive income related to Usiminas 3 — (934,946) — (934,946) Profit (Loss) before income tax expense 235,507 (529,819) 331,064 611,325 Income tax expense 12 (142,802) (253,020) (490,054) (178,761) Profit (Loss) for the period 92,705 (782,839) (158,990) 432,564 Attributable to Non-controlling interest 61,049 (43,705) 175,535 170,394 Profit (Loss) for the period 92,705 (782,839) (158,990) 432,564 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) 0.02 (0.38) (0.17)

View Full Filing

View this 6-K filing on SEC EDGAR