XML 147 R121.htm IDEA: XBRL DOCUMENT v3.24.1
Note 14 - Investments in non-consolidated companies - Summary of Selected Financial Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of unconsolidated structured entities [line items]        
Non-current assets $ 10,577,436 $ 9,081,650    
Current assets 10,504,459 8,468,596    
Total assets 21,081,895 17,550,246 $ 14,449,431  
Non-current liabilities 1,149,483 727,386    
Current liabilities 2,901,975 2,788,423    
Total liabilities 4,051,458 3,515,809    
Total equity 17,030,437 14,034,437 12,105,702 $ 11,446,473
Non-controlling interests 187,465 128,728    
Revenues 14,868,860 11,762,526 6,521,207  
Gross profit 6,199,945 4,674,787 1,909,605  
Net income for the year attributable to shareholders' equity 3,918,065 2,553,280 1,100,191  
Total comprehensive income for the year, net of tax, attributable to owners of the parent 3,873,213 2,476,373 $ 1,016,434  
Ternium S.A. [member]        
Disclosure of unconsolidated structured entities [line items]        
Non-current assets 12,148,560 8,647,510    
Current assets 12,030,544 8,844,038    
Total assets 24,179,104 17,491,548    
Non-current liabilities 3,566,643 1,506,325    
Current liabilities 3,800,602 2,216,832    
Total liabilities 7,367,245 3,723,157    
Total equity 16,811,859 13,768,391    
Non-controlling interests 4,393,264 1,922,434    
Revenues 17,610,092 16,414,466    
Gross profit 3,559,355 3,927,184    
Net income for the year attributable to shareholders' equity 676,043 1,767,516    
Usiminas [member]        
Disclosure of unconsolidated structured entities [line items]        
Non-current assets 4,591,763 3,764,453    
Current assets 3,589,129 3,901,844    
Total assets 8,180,892 7,666,297    
Non-current liabilities 1,672,676 1,671,249    
Current liabilities 1,139,031 1,033,524    
Total liabilities 2,811,706 2,704,773    
Total equity 5,369,186 4,961,524    
Non-controlling interests 556,418 523,741    
Revenues 5,531,985 6,296,964    
Gross profit 357,845 1,110,439    
Net income for the year attributable to shareholders' equity $ 278,402 $ 319,979