TENARIS SA TNRSF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001554855-25-000262
cik 1190723
name TENARIS SA
sic 3312
countryba LU
stprba
cityba LUXEMBOURG
zipba L-2449
bas1 26, BOULEVARD ROYAL, 4TH FLOOR
bas2
baph 1-888-300-5432
countryma LU
stprma
cityma LUXEMBOURG
zipma L-2449
mas1 26, BOULEVARD ROYAL, 4TH FLOOR
mas2
countryinc
stprinc
ein 000000000
former
changed
afs 1-LAF
wksi 1
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250401
accepted 2025-04-01 15:49:00.0
prevrpt 0
detail 1
instance ts-20241231_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001554855-25-000262 20231231 Adjustments For Provisions 21284000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Dividends Paid Classified As Financing Activities 531242000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Dividends Paid Classified As Financing Activities 636511000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Dividends Paid To Noncontrolling Interests Classified As Financing Activities 10432000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 76725000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Adjustments For Litigation Provision Related To Acquisition 89400000.0000 USD 4 0001554855-25-000262 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Adjustments For Reclassification Of Foreign Exchange Reserve -878000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20241231 Cancellation Of Treasury Shares 299931000.0000 USD 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001554855-25-000262 20221231 Cash Advances And Loans Made To Related Parties USD 4 ifrs/2024
0001554855-25-000262 20241231 Cash And Cash Equivalents USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20241231 Cash And Cash Equivalents 355044000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20221231 Cash Flows From Used In Operating Activities 1167217000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Cash Flows From Used In Operating Activities 4395073000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Cash Flows From Used In Operating Activities 2866218000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Comprehensive Income 3916869000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241231 Comprehensive Income 190016000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20231231 Comprehensive Income Attributable To Noncontrolling Interests 39798000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Current Assets 12030544000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 23462000.0000 USD 0 ifrs/2024 Currency= A R S; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20231231 Current Investments 896166000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Corporates Securities;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Certificates Of Deposits;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Other Notes Fixed Income;
0001554855-25-000262 20231231 Current Investments 896166000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20231231 Current Investments 82596000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes Fixed Income;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes Fixed Income; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 582142000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Certificates Of Deposits;
0001554855-25-000262 20241231 Current Investments 376998000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category;
0001554855-25-000262 20241231 Current Investments 376998000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Mutual Fund Financial Instrument;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Certificates Of Deposits; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Commercial Papers; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 10152000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes Fixed Income;
0001554855-25-000262 20241231 Current Investments 645841000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Us Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Prepayments And Other Current Assets 179614000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Trade Receivables 24400000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Financial Guarantee Contracts; Past Due Status= Past Due;
0001554855-25-000262 20241231 Current Trade Receivables 1907507000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Current Trade Receivables 15836000.0000 USD 0 ifrs/2024 Classes Of Assets= Current Trade Receivables Past Due Greater Than180 Days;
0001554855-25-000262 20230531 Dividends Paid 602000000.0000 USD 2 ifrs/2024
0001554855-25-000262 20231231 Dividends Paid 636511000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241130 Dividends Paid 300000000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Dividends Paid 763648000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Dividends Paid 5862000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20231231 Equity 17030437000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Equity 17741930000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241231 Equity 116276000.0000 USD 0 ifrs/2024 Components Of Equity= Statutory Reserve;
0001554855-25-000262 20241231 Equity -1355651000.0000 USD 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001554855-25-000262 20241231 Finance Costs 61212000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Gains Losses On Exchange Differences On Translation Before Tax 350000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20241231 Gross Profit 2888836000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20221231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 76725000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 13600000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001554855-25-000262 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 37906000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20221231 Intangible Assets And Goodwill USD 0 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 1377110000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Intangible Assets And Goodwill 560549000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Licenses Patents And Trademarks;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 1103707000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Goodwill;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 1357749000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Intangible Assets And Goodwill -416311000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Licenses Patents And Trademarks;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 2474693000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Goodwill;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 661605000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Information System Projects;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 1117314000.0000 USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20231231 Inventories 3921097000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20241231 Liabilities 3636290000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Longterm Borrowings 11399000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Longterm Borrowings 9903000.0000 USD 0 ifrs/2024 Currency= S A R; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20241231 Longterm Borrowings 1496000.0000 USD 0 ifrs/2024 Currency= S A R; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20241231 Noncurrent Assets 11213945000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 7049000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20240430 Number Of Shares Issued 1180536830.0000 shares 0 ifrs/2024
0001554855-25-000262 20221231 Other Comprehensive Income 13000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings; The restrictions on the distribution of profits and payment of dividends according to Luxembourg Law are disclosed in note 27(iii) to these Consolidated Financial Statements.
0001554855-25-000262 20231231 Other Comprehensive Income -44822000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Other Comprehensive Income -1196000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241231 Other Comprehensive Income 190016000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20221231 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -4914000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income 149263000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20231231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -1196000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241231 Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax -5565000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Other Finance Income Cost -40120000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Other Income 60650000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Payments Of Lease Liabilities Classified As Financing Activities 52396000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Payments Of Lease Liabilities Classified As Financing Activities 68574000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets 12881000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets 28963000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Profit Loss Attributable To Noncontrolling Interests 39768000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Profit Loss From Operating Activities 2963000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20221231 Property Plant And Equipment -8827384000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001554855-25-000262 20221231 Property Plant And Equipment USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001554855-25-000262 20231231 Property Plant And Equipment 6078179000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Property Plant And Equipment -22654000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Spare Parts And Equipment;
0001554855-25-000262 20231231 Property Plant And Equipment 889957000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land And Civil Buildings;
0001554855-25-000262 20241231 Property Plant And Equipment -9596245000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001554855-25-000262 20241231 Property Plant And Equipment -350480000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Vehicles Furniture And Fixtures;
0001554855-25-000262 20241231 Property Plant And Equipment 372990000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001554855-25-000262 20241231 Property Plant And Equipment 44007000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Spare Parts And Equipment;
0001554855-25-000262 20241231 Property Plant And Equipment 73562000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Vehicles Furniture And Fixtures;
0001554855-25-000262 20241231 Property Plant And Equipment 832443000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20241231 Property Plant And Equipment USD 0 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20231231 Purchase Of Treasury Shares 213739000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20221231 Reclassification Adjustments On Exchange Differences On Translation Before Tax 71252000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20231231 Reclassification Adjustments On Exchange Differences On Translation Before Tax 878000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20231231 Revenue 164800000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Services To Third Parties; Segments= Tubes;
0001554855-25-000262 20241231 Revenue 11907000000.0000 USD 4 ifrs/2024 Segments= Tubes;
0001554855-25-000262 20231231 Rightofuse Assets 132138000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Rightofuse Assets -27972000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Land And Civil Buildings;
0001554855-25-000262 20231231 Rightofuse Assets -823000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Other Assets;
0001554855-25-000262 20241231 Rightofuse Assets 148868000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Rightofuse Assets 66532000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Land And Civil Buildings;
0001554855-25-000262 20241231 Rightofuse Assets 4252000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Other Assets;
0001554855-25-000262 20241231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method 45357000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves; Other Reserves include mainly the result of transactions with non-controlling interests that do not result in a loss of control, the remeasurement of post-employment benefit obligations, the changes in value of cash flow hedges and the changes in financial instruments measured at fair value through other comprehensive income, and the changes in the share buyback program liability.
0001554855-25-000262 20231231 Trade And Other Current Payables USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20241231 Assets 20450125000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Basic Earnings Loss Per Share From Continuing Operations 6.6500 USD 4 ifrs/2024 Classes Of Share Capital= American Depositary Shares;
0001554855-25-000262 20241231 Cancellation Of Treasury Shares -17779000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001554855-25-000262 20241231 Cancellation Of Treasury Shares -1778000.0000 USD 4 ifrs/2024 Components Of Equity= Statutory Reserve;
0001554855-25-000262 20221231 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 123254000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Cash Flows From Used In Investing Activities -163555000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Changes In Share Buyback Program Liability -157024000.0000 USD 4 0001554855-25-000262 Components Of Equity= Other Reserves; For more information see note 35.
0001554855-25-000262 20221231 Comprehensive Income 2471816000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Comprehensive Income 2476373000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20221231 Comprehensive Income -87548000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20231231 Comprehensive Income 3913011000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Comprehensive Income 148510000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20221231 Comprehensive Income Attributable To Noncontrolling Interests -4557000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Comprehensive Income Attributable To Owners Of Parent 2105829000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Cost Of Sales 8668915000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 39947000.0000 USD 0 ifrs/2024 Currency= B R L; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 110923000.0000 USD 0 ifrs/2024 Currency= S A R; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 111654000.0000 USD 0 ifrs/2024 Currency= U S D; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20241231 Current Contract Assets 50757000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Non Us Government Securities;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Us Government Securities;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Commercial Papers;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Commercial Papers;
0001554855-25-000262 20231231 Current Investments 834281000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments 196708000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Commercial Papers;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Commercial Papers; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Non Us Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
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0001554855-25-000262 20221231 Intangible Assets And Goodwill -398417000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Licenses Patents And Trademarks;
0001554855-25-000262 20221231 Intangible Assets And Goodwill 614474000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Information System Projects;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 153332000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Licenses Patents And Trademarks;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 575607000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Licenses Patents And Trademarks;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 47602000.0000 USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa; Starting on January 1, 2023, Asia Pacific and Middle East and Africa areas were merged in a single geographical area.
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates 1377911000.0000 USD 0 ifrs/2024 Geographical Areas= L U; Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates 1377900000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Longterm Borrowings 4501000.0000 USD 0 ifrs/2024 Currency= S A R; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20241231 Loss Income Before Equity In Earnings Of Nonconsolidated Companies And Income Tax 2547905000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Noncontrolling Interests 187465000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Noncontrolling Interests 4393264000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20241231 Noncontrolling Interests 220578000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Noncontrolling Interests 452481000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20241231 Noncurrent Assets 3623996000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 857959000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 140292000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 7049000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Other Investments1;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 7049000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Other Investments1; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Liabilities 3157819000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20221231 Number Of Shares Authorised 2500000000.0000 shares 0 ifrs/2024
0001554855-25-000262 20231231 Number Of Shares Authorised 2500000000.0000 shares 0 ifrs/2024
0001554855-25-000262 20241231 Other Adjustments For Noncash Items 39794000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Other Comprehensive Income Before Tax Cash Flow Hedges And Changes In Financial Instruments Measured At Fair Value Through Other Comprehensive Income -5186000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20241231 Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans -7022000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -5186000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -272000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20221231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 10904000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 10532000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20221231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 372000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20241231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -628000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20231231 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax -36127000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Other Income 53043000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Other Noncurrent Liabilities 271268000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Par Value Per Share 1.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Proceeds Payments From Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 1143000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20241231 Profit Loss 2036445000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Profit Loss Attributable To Owners Of Parent -27084000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20241231 Profit Loss Before Tax 2557000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20221231 Property Plant And Equipment -8313971000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20231231 Property Plant And Equipment -351309000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Vehicles Furniture And Fixtures;
0001554855-25-000262 20231231 Property Plant And Equipment 396103000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001554855-25-000262 20231231 Property Plant And Equipment 396103000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001554855-25-000262 20231231 Property Plant And Equipment 4842229000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20241231 Property Plant And Equipment -178294000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Land And Civil Buildings;
0001554855-25-000262 20241231 Property Plant And Equipment 13903542000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20241231 Property Plant And Equipment 757410000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Land And Civil Buildings;
0001554855-25-000262 20241231 Property Plant And Equipment 3578293000.0000 USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20231231 Adjustments For Bargain Purchase Gain 3162000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Adjustments For Finance Income Cost 53480000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Adjustments For Litigation Provision Related To Acquisition 89371000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20241231 Adjustments For Provisions -25155000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Adjustments For Reclassification Of Foreign Exchange Reserve -71252000.0000 USD 4 0001554855-25-000262 For the year 2022, related to NKKTubes cease of operations.
0001554855-25-000262 20231231 Adjustments For Undistributed Profits Of Associates 95404000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Basic Earnings Loss Per Share From Continuing Operations 4.3300 USD 4 ifrs/2024 Classes Of Share Capital= American Depositary Shares;
0001554855-25-000262 20221231 Cash And Cash Equivalents 1091527000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Cash And Cash Equivalents USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20241231 Cash And Cash Equivalents 355044000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category;
0001554855-25-000262 20231231 Cash Flows From Used In Investing Activities -2686517000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities -31446000.0000 USD 4 ifrs/2024 For the year 2024, related tothe Mattrs pipe coating business unitacquisition. For more information see note 34.
0001554855-25-000262 20231231 Changes In Share Buyback Program Liability -86240000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20221231 Comprehensive Income -4557000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20221231 Comprehensive Income 10628000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20241231 Comprehensive Income Attributable To Owners Of Parent 4480000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 535133000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Current Borrowings And Current Portion Of Noncurrent Borrowings USD 0 ifrs/2024 Currency= B R L; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20231231 Current Derivative Financial Assets 9801000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Investments 1969631000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Investments 834281000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Us Sovereign Bills;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Certificates Of Deposits; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20221231 Purchase Of Other Investments At Fair Value USD 4 0001554855-25-000262
0001554855-25-000262 20221231 Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets 378446000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Revenue 2545654000.0000 USD 4 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20231231 Revenue 12488000000.0000 USD 4 ifrs/2024 Products And Services= Oil And Natural Gas; Segments= Tubes;
0001554855-25-000262 20241231 Revenue 3081126000.0000 USD 4 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20241231 Revenue 10689000000.0000 USD 4 ifrs/2024 Products And Services= Oil And Natural Gas; Segments= Tubes;
0001554855-25-000262 20221231 Rightofuse Assets -88979000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001554855-25-000262 20221231 Rightofuse Assets -17042000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Vehicles Furniture And Fixtures;
0001554855-25-000262 20221231 Rightofuse Assets 43570000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Land And Civil Buildings;
0001554855-25-000262 20221231 Rightofuse Assets 37022000.0000 USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20241231 Rightofuse Assets -93893000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20241231 Rightofuse Assets 312161000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001554855-25-000262 20241231 Rightofuse Assets USD 0 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20221231 Selling General And Administrative Expense 1634575000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method 58755000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method -2483000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 8548000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Weighted Average Shares 1178876000.0000 shares 4 ifrs/2024
0001554855-25-000262 20241231 Weighted Average Shares 1127491000.0000 shares 4 ifrs/2024 Number of outstanding shares as of December 31, 2024 and 2023 were 1,084,272,191 and 1,167,888,739,respectively.
0001554855-25-000262 20231231 Current Investments 696939000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Corporates Securities;
0001554855-25-000262 20231231 Current Investments 696939000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Corporates Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments 126399000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Us Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Corporates Securities;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Certificates Of Deposits;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 10220000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes Fixed Income; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Provisions 35959000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Current Provisions 119344000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Current Tax Assets Current 332621000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Trade Receivables 212700000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Guarantees Under Credit Insurance;
0001554855-25-000262 20241231 Current Trade Receivables USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20241231 Current Trade Receivables 48100000.0000 USD 0 ifrs/2024 Classes Of Provisions= Allowance For Doubtful Accounts Trade Receivables;
0001554855-25-000262 20241231 Current Trade Receivables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Trade Receivables 395500000.0000 USD 0 ifrs/2024 Past Due Status= Past Due;
0001554855-25-000262 20241231 Deferred Tax Assets 86900000.0000 USD 0 ifrs/2024 Geographical Areas= L U;
0001554855-25-000262 20241231 Deferred Tax Liabilities 696693000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year;
0001554855-25-000262 20221231 Diluted Earnings Loss Per Share From Continuing Operations 4.3300 USD 4 ifrs/2024 Classes Of Share Capital= American Depositary Shares;
0001554855-25-000262 20231231 Diluted Earnings Loss Per Share From Continuing Operations 6.6500 USD 4 ifrs/2024 Classes Of Share Capital= American Depositary Shares;
0001554855-25-000262 20221231 Dividends Paid 10432000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20231231 Dividends Paid 636511000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Dividends Paid To Noncontrolling Interests Classified As Financing Activities 5862000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 25431000.0000 USD 4 ifrs/2024
0001554855-25-000262 20211231 Equity 145124000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20211231 Equity 118054000.0000 USD 0 ifrs/2024 Components Of Equity= Statutory Reserve;
0001554855-25-000262 20221231 Equity 13905709000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20221231 Equity 1180537000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001554855-25-000262 20221231 Equity -325572000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20231231 Finance Income 213474000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss -2204000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 583549000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -930368000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 1109000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20221231 Intangible Assets And Goodwill -1720515000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Customerrelated Intangible Assets;
0001554855-25-000262 20221231 Intangible Assets And Goodwill 5397233000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001554855-25-000262 20221231 Intangible Assets And Goodwill 1762042000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Customerrelated Intangible Assets;
0001554855-25-000262 20221231 Intangible Assets And Goodwill 75543000.0000 USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20231231 Intangible Assets And Goodwill -4111387000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 166450000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 11328000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Customerrelated Intangible Assets;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 1090019000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Goodwill;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 86700000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Licenses Patents Trademarks And Proprietary Technology;
0001554855-25-000262 20221231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20221231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates 123654000.0000 USD 0 ifrs/2024 Geographical Areas= B R; Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates 1608804000.0000 USD 0 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates 102812000.0000 USD 0 ifrs/2024 Geographical Areas= B R; Significant Investments In Associates= Usiminas;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates 102800000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Noncurrent Assets 10700000.0000 USD 0 ifrs/2024 Geographical Areas= L U;
0001554855-25-000262 20231231 Noncurrent Assets 12148560000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Noncurrent Derivative Financial Liabilities 255000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Noncurrent Derivative Financial Liabilities USD 0 ifrs/2024
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 398220000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 7411000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 398220000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 398220000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 140292000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001554855-25-000262 20231231 Noncurrent Receivables 185959000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Number Of Shares Issued 1162757528.0000 shares 0 ifrs/2024
0001554855-25-000262 20221231 Number Of Shares Outstanding 1180536830.0000 shares 0 ifrs/2024
0001554855-25-000262 20221231 Other Comprehensive Income 10628000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20221231 Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans 13577000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -137024000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20231231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -3096000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves; Other Reserves include mainly the result of transactions with non-controlling interests that do not result in a loss of control, the remeasurement of post-employment benefit obligations, the changes in value of cash flow hedges and the changes in financial instruments measured at fair value through other comprehensive income and the changes in the share buyback program liability.
0001554855-25-000262 20231231 Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax -8695000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Proceeds From Borrowings Classified As Financing Activities 1723677000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Proceeds Payments From Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 3772000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20221231 Profit Loss 2553280000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Profit Loss 2076773000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Profit Loss Attributable To Owners Of Parent 3918065000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Profit Loss Attributable To Owners Of Parent 278402000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Profit Loss Before Tax 4632789000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Property Plant And Equipment -20615000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Spare Parts And Equipment;
0001554855-25-000262 20221231 Property Plant And Equipment 252379000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001554855-25-000262 20221231 Property Plant And Equipment 815763000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land And Civil Buildings;
0001554855-25-000262 20231231 Property Plant And Equipment 15313080000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001554855-25-000262 20231231 Property Plant And Equipment 71834000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Spare Parts And Equipment;
0001554855-25-000262 20231231 Property Plant And Equipment 1143752000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20241231 Property Plant And Equipment USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001554855-25-000262 20241231 Property Plant And Equipment 15717716000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001554855-25-000262 20241231 Property Plant And Equipment 81438000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Spare Parts And Equipment;
0001554855-25-000262 20241231 Property Plant And Equipment 4873502000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20231231 Purchase Of Other Investments At Fair Value 1126000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20241231 Revenue 17649060000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Purchase Of Treasury Shares 213739000.0000 USD 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001554855-25-000262 20240731 Purchase Of Treasury Shares 1200000000.0000 USD 3 ifrs/2024 Share Repurchase Program= First Share Buyback Program;
0001554855-25-000262 20241231 Purchase Of Treasury Shares 1441843000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Purchase Of Treasury Shares 1441843000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Purchase Of Treasury Shares 1441843000.0000 USD 4 ifrs/2024 Components Of Equity= Treasury Shares; As of December 31, 2024, the Company held78,485,337shares as treasury shares, and there were1,084,272,191outstanding shares. For more information see note 35.
0001554855-25-000262 20231231 Reclassification Adjustments On Exchange Differences On Translation Before Tax 878000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Reclassification Adjustments On Exchange Differences On Translation Before Tax USD 4 ifrs/2024 During 2022 as a result of NKKTubes definitive cease of operations, the currency translation adjustment reserve belonging to the shareholders was reclassified with impact in the income statement.
0001554855-25-000262 20221231 Repayments Of Borrowings Classified As Financing Activities 1094370000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Revenue 1308504000.0000 USD 4 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20221231 Revenue 2550402000.0000 USD 4 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20221231 Revenue USD 4 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20221231 Revenue 9543000000.0000 USD 4 ifrs/2024 Products And Services= Oil And Natural Gas; Segments= Tubes;
0001554855-25-000262 20221231 Revenue 630000000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001554855-25-000262 20231231 Revenue 3382495000.0000 USD 4 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20231231 Revenue USD 4 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20231231 Revenue 818000000.0000 USD 4 ifrs/2024 Products And Services= Oil And Gas Processing Plants; Segments= Tubes;
0001554855-25-000262 20221231 Rightofuse Assets 200720000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001554855-25-000262 20221231 Rightofuse Assets 30291000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Vehicles Furniture And Fixtures;
0001554855-25-000262 20221231 Rightofuse Assets 15208000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20231231 Rightofuse Assets 261729000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001554855-25-000262 20231231 Rightofuse Assets 3668000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Other Assets;
0001554855-25-000262 20231231 Rightofuse Assets 17988000.0000 USD 0 ifrs/2024 Classes Of Assets= Vehicles Furniture And Fixtures;
0001554855-25-000262 20241231 Selling General And Administrative Expense 1904828000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax 3588000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax -4083000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Trade And Other Current Payables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20221231 Adjustments For Undistributed Profits Of Associates 208702000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Assets 21081895000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Bank Overdrafts Classified As Cash Equivalents 14458000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Basic Earnings Loss Per Share From Continuing Operations 3.3200 USD 4 ifrs/2024
0001554855-25-000262 20231231 Cash And Cash Equivalents 1637821000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Cash And Cash Equivalents USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Cash And Cash Equivalents USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Cash And Cash Equivalents If Different From Statement Of Financial Position 1616597000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Cash Flows From Used In Decrease Increase In Advance To Suppliers Of Property Plant And Equipment -10391000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Cash Flows From Used In Financing Activities -1125007000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Changes In Share Buyback Program Liability -157024000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20221231 Comprehensive Income 2553293000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241231 Comprehensive Income 38941000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20241231 Comprehensive Income 2036445000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241231 Currency Translation Adjustment Working Capital 30300000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20241231 Current Advances 206196000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Assets 3589129000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 221008000.0000 USD 0 ifrs/2024 Currency= U S D; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20241231 Current Borrowings And Current Portion Of Noncurrent Borrowings 425999000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Current Borrowings And Current Portion Of Noncurrent Borrowings 130113000.0000 USD 0 ifrs/2024 Currency= S A R; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20231231 Current Contract Assets 47451000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Investments 282225000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Us Sovereign Bills;
0001554855-25-000262 20231231 Current Investments 834281000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Other Notes Fixed Income;
0001554855-25-000262 20231231 Current Investments 10943000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Non Us Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes Fixed Income; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Us Government Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 722328000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001554855-25-000262 20241231 Current Investments 1273673000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Commercial Papers; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 722328000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20231231 Current Trade Receivables 49000000.0000 USD 0 ifrs/2024 Classes Of Provisions= Allowance For Doubtful Accounts Trade Receivables;
0001554855-25-000262 20231231 Current Trade Receivables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Trade Receivables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Trade Receivables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Deferred Tax Assets 789615000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Deferred Tax Assets 655415000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year;
0001554855-25-000262 20241231 Deferred Tax Liabilities 503941000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Dividends Paid 531242000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20231231 Dividends Paid 655478000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Dividends Paid 18967000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20240531 Dividends Paid 459000000.0000 USD 0 ifrs/2024
0001554855-25-000262 20211231 Equity -1051133000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20241231 Equity -1110803000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20231231 Equity And Liabilities 21081895000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Finance Income 80020000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Gains Losses On Exchange Differences On Translation Before Tax 38587000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Gains Losses On Exchange Differences On Translation Before Tax -73551000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Gross Profit 4674787000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Gross Profit 357845000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Increase Decrease In Working Capital -182428000.0000 USD 4 ifrs/2024 Changes in working capital do not include non-cash movements due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar for an amount of $30.3 million for 2024, $(16.7) million for 2023 and $4.2 million for 2022.
0001554855-25-000262 20241231 Increase Decrease In Working Capital -286917000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control -1407000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 540000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings; Mainly related to Global Pipe Company (GPC) acquisition. | The restrictions on the distribution of profits and payment of dividends according to Luxembourg Law are disclosed in note 27(iii) to these Consolidated Financial Statements.
0001554855-25-000262 20221231 Intangible Assets And Goodwill 2469726000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Goodwill;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 2488381000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Goodwill;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 47906000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Customerrelated Intangible Assets;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 86700000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Licenses Patents Trademarks And Proprietary Technology;
0001554855-25-000262 20241231 Intangible Assets And Goodwill -1384674000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Goodwill;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 5487942000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 177934000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20241231 Inventories 3709942000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Investments In Subsidiaries Joint Ventures And Associates 1540646000.0000 USD 0 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates 1430616000.0000 USD 0 ifrs/2024 Geographical Areas= L U; Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates 53556000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Techgen S A;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates 1543657000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates 1543657000.0000 USD 0 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates 59782000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Techgen S A;
0001554855-25-000262 20231231 Liabilities 4051458000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Longterm Borrowings 23803000.0000 USD 0 ifrs/2024 Currency= S A R; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20221231 Loss Income Before Equity In Earnings Of Nonconsolidated Companies And Income Tax 2957235000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20241231 Noncontrolling Interests 4163383000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Noncurrent Assets 4591763000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 398220000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 7411000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Other Investments1;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Other Investments1; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 7411000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Other Investments1; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 140292000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Other Investments1;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Noncurrent Liabilities 1149483000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Noncurrent Liabilities 1672676000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20241231 Noncurrent Receivables 205602000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Number Of Shares Issued 713605187.0000 shares 0 ifrs/2024 Categories Of Related Parties= San Faustin Sa;
0001554855-25-000262 20231231 Number Of Shares Outstanding 1167888739.0000 shares 0 ifrs/2024
0001554855-25-000262 20241231 Other Comprehensive Income -120632000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20231231 Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans -6816000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income 149263000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -4292000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -5232000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -4604000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Other Current Liabilities 585775000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Other Finance Income Cost -52051000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Par Value Per Share 1.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Payments Of Lease Liabilities Classified As Financing Activities 51492000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Payments To Acquire Or Redeem Entitys Shares 1439589000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets 48458000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Profit Loss -4579000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20221231 Profit Loss Attributable To Owners Of Parent 2553280000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Profit Loss Before Tax 3165937000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Profit Loss Before Tax 3166000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20231231 Profit Loss Before Tax 4633000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20241231 Profit Loss Before Tax 2556453000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Profit Loss From Operating Activities 4316408000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Property Plant And Equipment -152272000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Land And Civil Buildings;
0001554855-25-000262 20221231 Property Plant And Equipment 12857494000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20221231 Property Plant And Equipment 706539000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20221231 Property Plant And Equipment 3548844000.0000 USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20221231 Property Plant And Equipment 1031423000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20231231 Property Plant And Equipment USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001554855-25-000262 20231231 Property Plant And Equipment 13538273000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20231231 Property Plant And Equipment 49180000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Spare Parts And Equipment;
0001554855-25-000262 20231231 Property Plant And Equipment 794242000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20241231 Property Plant And Equipment 372990000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001554855-25-000262 20221231 Revenue 852000000.0000 USD 4 ifrs/2024 Products And Services= Industrial And Other; Segments= Tubes;
0001554855-25-000262 20221231 Revenue 738000000.0000 USD 4 ifrs/2024 Products And Services= Oil And Gas Processing Plants; Segments= Tubes;
0001554855-25-000262 20221231 Revenue 11763000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20231231 Revenue 684000000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001554855-25-000262 20231231 Revenue 14869000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20231231 Revenue 17610092000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20241231 Revenue USD 4 ifrs/2024 Geographical Areas= Unallocated Region; For the years 2024, 2023 and 2022 includes Investments in non-consolidated companies. See note 14 to these Consolidated Financial Statements.
0001554855-25-000262 20221231 Rightofuse Assets 111741000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Rightofuse Assets -52794000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20231231 Rightofuse Assets 148380000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20231231 Rightofuse Assets 72813000.0000 USD 0 ifrs/2024 Classes Of Assets= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20231231 Rightofuse Assets 50128000.0000 USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20241231 Rightofuse Assets -163293000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001554855-25-000262 20241231 Rightofuse Assets -1771000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Other Assets;
0001554855-25-000262 20241231 Rightofuse Assets 184895000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20241231 Rightofuse Assets 25650000.0000 USD 0 ifrs/2024 Classes Of Assets= Vehicles Furniture And Fixtures;
0001554855-25-000262 20241231 Rightofuse Assets 8255000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20241231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method -2483000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax -333000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Trade And Other Current Payables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Trade And Other Current Payables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 130034000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Commercial Papers;
0001554855-25-000262 20241231 Current Investments 1273673000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20241231 Current Investments 586229000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Corporates Securities;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Other Notes Fixed Income;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes Fixed Income; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Lease Liabilities 44490000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Trade Receivables 1850028000.0000 USD 0 ifrs/2024 Classes Of Assets= Current Trade Receivables Not Due;
0001554855-25-000262 20231231 Current Trade Receivables 18631000.0000 USD 0 ifrs/2024 Classes Of Assets= Current Trade Receivables Past Due Greater Than180 Days;
0001554855-25-000262 20241231 Current Trade Receivables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Trade Receivables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Deferred Tax Liabilities 631605000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Diluted Earnings Loss Per Share From Continuing Operations 1.8100 USD 4 ifrs/2024
0001554855-25-000262 20230531 Dividends Paid 401000000.0000 USD 0 ifrs/2024
0001554855-25-000262 20240531 Dividends Paid 694000000.0000 USD 2 ifrs/2024
0001554855-25-000262 20231231 Dividends Paid To Noncontrolling Interests Classified As Financing Activities 18967000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Dividends Received From Associates Classified As Investing Activities 66162000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Dividends Received From Associates Classified As Investing Activities 73810000.0000 USD 4 ifrs/2024
0001554855-25-000262 20211231 Equity 1180537000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001554855-25-000262 20221231 Equity 128728000.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20221231 Equity 13461638000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20221231 Equity 118054000.0000 USD 0 ifrs/2024 Components Of Equity= Statutory Reserve;
0001554855-25-000262 20231231 Equity 1180537000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital; The Company had an authorized share capital of a single class of 2.5 billion shares having a nominal value of $1.00 per share. As of December 31, 2023there were 1,180,536,830 shares issued. All issued shares were fully paid.
0001554855-25-000262 20231231 Equity -603978000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20231231 Equity 118054000.0000 USD 0 ifrs/2024 Components Of Equity= Statutory Reserve;
0001554855-25-000262 20231231 Equity 16811859000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20241231 Equity 16813835000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Equity -570986000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20231231 Finance Costs 106862000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Finance Income 242319000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Gains Losses On Exchange Differences On Translation Before Tax -23710000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Gains Losses On Exchange Differences On Translation Before Tax -72792000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20231231 Gross Profit 3559355000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Income Tax Expense Continuing Operations 674956000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss USD 4 ifrs/2024
0001554855-25-000262 20240430 Increase Decrease In Number Of Ordinary Shares Issued 17779302.0000 shares 0 ifrs/2024 Geographical Areas= L U;
0001554855-25-000262 20231231 Intangible Assets And Goodwill -576722000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Information System Projects;
0001554855-25-000262 20221231 Increase Decrease In Working Capital 2131245000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 38446000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Intangible Assets And Goodwill -1384674000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Goodwill;
0001554855-25-000262 20221231 Intangible Assets And Goodwill 7598000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20221231 Intangible Assets And Goodwill 147102000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20231231 Intangible Assets And Goodwill -1384674000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Goodwill;
0001554855-25-000262 20231231 Intangible Assets And Goodwill -407217000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Licenses Patents And Trademarks;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 648887000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Information System Projects;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 72165000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Information System Projects;
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates 1608804000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Liabilities 2811706000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 405631000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Other Investments1;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 1005300000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 7049000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Other Investments1;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 857959000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Other Investments1; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Number Of Shares Outstanding 1084272191.0000 shares 0 ifrs/2024
0001554855-25-000262 20241231 Number Of Shares Outstanding 78485337.0000 shares 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001554855-25-000262 20221231 Other Comprehensive Income 22000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20231231 Other Comprehensive Income -192166000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20241231 Other Comprehensive Income 67997000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Other Comprehensive Income 69384000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Other Comprehensive Income -1387000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20231231 Other Comprehensive Income Before Tax Cash Flow Hedges And Changes In Financial Instruments Measured At Fair Value Through Other Comprehensive Income -112433000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Purchase Of Interests In Associates 22661000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Purchase Of Interests In Associates USD 4 ifrs/2024
0001554855-25-000262 20241231 Revenue 12524000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20241231 Other Comprehensive Income Loss Net Of Tax Exchange Differences On Translation Attributable To Nonconsolidated Companies 47840000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Other Current Liabilities 422645000.0000 USD 0 ifrs/2024
0001554855-25-000262 20240430 Par Value Per Share 1.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Par Value Per Share 1.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Payments To Acquire Or Redeem Entitys Shares 213739000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Proceeds From Borrowings Classified As Financing Activities 1870666000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Profit Loss 2553280000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241231 Profit Loss Attributable To Noncontrolling Interests 40328000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Profit Loss Attributable To Owners Of Parent 676043000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20241231 Profit Loss Attributable To Owners Of Parent 2036445000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Profit Loss Attributable To Owners Of Parent -53672000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20221231 Profit Loss From Operating Activities 2963275000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Property Plant And Equipment 269457000.0000 USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20231231 Property Plant And Equipment -9234901000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001554855-25-000262 20231231 Property Plant And Equipment 65604000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Vehicles Furniture And Fixtures;
0001554855-25-000262 20241231 Property Plant And Equipment 6121471000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Property Plant And Equipment -9030040000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20241231 Repayments Of Borrowings Classified As Financing Activities 1999427000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Revenue 11762526000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Revenue 11133000000.0000 USD 4 ifrs/2024 Segments= Tubes;
0001554855-25-000262 20221231 Rightofuse Assets 1182000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Other Assets;
0001554855-25-000262 20221231 Rightofuse Assets 47370000.0000 USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20231231 Rightofuse Assets -75567000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20231231 Rightofuse Assets 43217000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Vehicles Furniture And Fixtures;
0001554855-25-000262 20231231 Rightofuse Assets 9241000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20241231 Rightofuse Assets -36797000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Land And Civil Buildings;
0001554855-25-000262 20241231 Rightofuse Assets 91002000.0000 USD 0 ifrs/2024 Classes Of Assets= Industrial Buildings Plant And Production Equipment;
0001554855-25-000262 20241231 Rightofuse Assets 29735000.0000 USD 0 ifrs/2024 Classes Of Assets= Land And Civil Buildings;
0001554855-25-000262 20241231 Rightofuse Assets 65105000.0000 USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20221231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method 5023000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20231231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method 58755000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 9000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20241231 Trade And Other Current Payables USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20241231 Trade And Other Current Payables USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20221231 Adjustments For Depreciation And Amortisation Expense 607723000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss USD 4 ifrs/2024
0001554855-25-000262 20241231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss USD 4 ifrs/2024
0001554855-25-000262 20221231 Adjustments For Provisions 16433000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Basic Earnings Loss Per Share From Continuing Operations 1.8100 USD 4 ifrs/2024
0001554855-25-000262 20231231 Cash Advances And Loans Made To Related Parties 3754000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Cash And Cash Equivalents 223424000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Cash And Cash Equivalents If Different From Statement Of Financial Position 660798000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -1857272000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Cash Flows From Used In Financing Activities -178344000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 4082000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Comprehensive Income 2144770000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Comprehensive Income 2105829000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20241231 Comprehensive Income -120632000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20241231 Comprehensive Income Attributable To Noncontrolling Interests 38941000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Comprehensive Income Attributable To Owners Of Parent 206340000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20221231 Cost Of Sales 7087739000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Cost Of Sales 8135489000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Currency Translation Adjustment Working Capital 4200000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Currency Translation Adjustment Working Capital -16700000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 3035000.0000 USD 0 ifrs/2024 Currency= S A R; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Mutual Fund Financial Instrument;
0001554855-25-000262 20231231 Current Investments 82596000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Other Notes Fixed Income;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Mutual Fund Financial Instrument;
0001554855-25-000262 20231231 Current Investments 239184000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Certificates Of Deposits; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Corporates Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments 10943000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Non Us Government Securities;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Non Us Government Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes Fixed Income; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments 282225000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Us Sovereign Bills;
0001554855-25-000262 20241231 Current Investments 722328000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Mutual Fund Financial Instrument;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Mutual Fund Financial Instrument;
0001554855-25-000262 20241231 Current Investments 31383000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Non Us Government Securities;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20241231 Current Investments 1273673000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Certificates Of Deposits; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 31383000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Non Us Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes Fixed Income; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Liabilities 2636657000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Prepayments And Other Current Assets 181368000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Trade Receivables 2480889000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001554855-25-000262 20231231 Current Trade Receivables USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001554855-25-000262 20231231 Current Trade Receivables 612230000.0000 USD 0 ifrs/2024 Classes Of Assets= Current Trade Receivables Past Due Less Than180 Days;
0001554855-25-000262 20231231 Current Trade Receivables 679600000.0000 USD 0 ifrs/2024 Past Due Status= Past Due;
0001554855-25-000262 20241231 Current Trade Receivables 1907507000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001554855-25-000262 20241231 Current Trade Receivables 331703000.0000 USD 0 ifrs/2024 Classes Of Assets= Current Trade Receivables Past Due Less Than180 Days;
0001554855-25-000262 20241231 Current Trade Receivables 79800000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Letter Of Credit And Other Bank Guarantees;
0001554855-25-000262 20231231 Deferred Tax Liabilities 689976000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year;
0001554855-25-000262 20231231 Diluted Earnings Loss Per Share From Continuing Operations 3.3200 USD 4 ifrs/2024
0001554855-25-000262 20211231 Equity -336200000.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20221231 Equity 609733000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001554855-25-000262 20231231 Equity 5369186000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20241231 Equity 4728980000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss 24591000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control -1407000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 1143000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 34000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20221231 Intangible Assets And Goodwill 1332508000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Intangible Assets And Goodwill -1742774000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets And Goodwill= Customerrelated Intangible Assets;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 22580000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 1126774000.0000 USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20231231 Intangible Assets And Goodwill USD 0 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20241231 Intangible Assets And Goodwill -4130193000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 1776037000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Customerrelated Intangible Assets;
0001554855-25-000262 20241231 Revenue 5558769000.0000 USD 4 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 14899000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20241231 Intangible Assets And Goodwill USD 0 ifrs/2024 Geographical Areas= Unallocated Region;
0001554855-25-000262 20221231 Investments In Subsidiaries Joint Ventures And Associates 1540646000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20241231 Liabilities 6996978000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20241231 Longterm Borrowings USD 0 ifrs/2024 Currency= U S D; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20221231 Loss Income Before Equity In Earnings Of Nonconsolidated Companies And Income Tax 2957000000.0000 USD 4 0001554855-25-000262 Segments= Reportable Segments;
0001554855-25-000262 20231231 Loss Income Before Equity In Earnings Of Nonconsolidated Companies And Income Tax 4537385000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Noncontrolling Interests 556418000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Other Investments1;
0001554855-25-000262 20231231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Other Investments1; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Other Investments1;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 7049000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 857959000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method USD 0 ifrs/2024 Classes Of Financial Assets= Other Investments1; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Investments Other Than Investments Accounted For Using Equity Method 857959000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Noncurrent Liabilities 1357347000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Noncurrent Provisions 101453000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Number Of Shares Outstanding 12648091.0000 shares 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001554855-25-000262 20250228 Number Of Shares Outstanding 90762598.0000 shares 0 ifrs/2024 Components Of Equity= Treasury Shares; Nonadjusting Events After Reporting Period= Major Ordinary Share Transactions;
0001554855-25-000262 20241231 Other Comprehensive Income Net Of Tax Assets Measured At Fair Value Attributable To Nonconsolidated Companies 45690000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -137024000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20221231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 10519000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves; Other Reserves include mainly the result of transactions with non-controlling interests that do not result in a loss of control, the remeasurement of post-employment benefit obligations, the changes in value of cash flow hedges and the changes in financial instruments measured at fair value through other comprehensive income.
0001554855-25-000262 20241231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -4604000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20241231 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 73562000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Other Income 104497000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Profit Loss 3957833000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Revenue 483500000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Services To Third Parties; Segments= Tubes;
0001554855-25-000262 20231231 Profit Loss 39768000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20231231 Profit Loss 3918065000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20241231 Profit Loss 2036445000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20231231 Profit Loss From Operating Activities 4316000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20241231 Profit Loss From Operating Activities 2418849000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Profit Loss From Operating Activities 2419000000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001554855-25-000262 20221231 Property Plant And Equipment -340526000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Vehicles Furniture And Fixtures;
0001554855-25-000262 20231231 Property Plant And Equipment 725063000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Land And Civil Buildings;
0001554855-25-000262 20241231 Property Plant And Equipment -37431000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Spare Parts And Equipment;
0001554855-25-000262 20241231 Property Plant And Equipment 935704000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land And Civil Buildings;
0001554855-25-000262 20241231 Property Plant And Equipment 453390000.0000 USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20241231 Property Plant And Equipment 1257345000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20221231 Purchase Of Interests In Associates USD 4 ifrs/2024
0001554855-25-000262 20241231 Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets 693956000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Purchase Of Treasury Shares 213739000.0000 USD 4 ifrs/2024 As of December 31, 2023, the Company held12,648,091shares as treasury shares, and there were1,167,888,739outstanding shares.
0001554855-25-000262 20221231 Reclassification Adjustments On Exchange Differences On Translation Before Tax 71252000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Revenue 670000000.0000 USD 4 ifrs/2024 Products And Services= Industrial And Other; Segments= Tubes;
0001554855-25-000262 20241231 Revenue 548000000.0000 USD 4 ifrs/2024 Products And Services= Oil And Gas Processing Plants; Segments= Tubes;
0001554855-25-000262 20241231 Revenue 617000000.0000 USD 4 ifrs/2024 Segments= All Other Segments;
0001554855-25-000262 20221231 Rightofuse Assets -18933000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Assets= Land And Civil Buildings;
0001554855-25-000262 20221231 Rightofuse Assets 12141000.0000 USD 0 ifrs/2024 Geographical Areas= South America;
0001554855-25-000262 20231231 Assets 24179104000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Assets 8180892000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Bank Overdrafts Classified As Cash Equivalents 21224000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Cancellation Of Treasury Shares -280374000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings; On April 30, 2024, the extraordinary general meeting of shareholders approved the cancellation of17,779,302 ordinary shares held in treasury by the Company and the corresponding reduction of the issued share capital of the Company and, accordingly, the legal reserve was proportionally reduced.
0001554855-25-000262 20231231 Cash And Cash Equivalents 1414397000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001554855-25-000262 20231231 Cash And Cash Equivalents USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Cash And Cash Equivalents USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Cash And Cash Equivalents 320212000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001554855-25-000262 20241231 Cash Flows From Used In Investing Activities -1397157000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Changes In Share Buyback Program Liability -86240000.0000 USD 4 0001554855-25-000262 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20231231 Changes In Share Buyback Program Liability -86240000.0000 USD 4 0001554855-25-000262 Components Of Equity= Other Reserves;
0001554855-25-000262 20231231 Comprehensive Income 3873213000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20231231 Comprehensive Income -192166000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001554855-25-000262 20221231 Comprehensive Income Attributable To Owners Of Parent 2476373000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Comprehensive Income Attributable To Owners Of Parent 158145000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Current Borrowings And Current Portion Of Noncurrent Borrowings 25104000.0000 USD 0 ifrs/2024 Currency= E U R; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20241231 Current Borrowings And Current Portion Of Noncurrent Borrowings 8551000.0000 USD 0 ifrs/2024 Currency= A R S; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20241231 Current Borrowings And Current Portion Of Noncurrent Borrowings 3018000.0000 USD 0 ifrs/2024 Currency= S A R; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20241231 Current Borrowings And Current Portion Of Noncurrent Borrowings 9173000.0000 USD 0 ifrs/2024 Currency= U S D; Types Of Interest Rates= Fixed Interest Rate;
0001554855-25-000262 20241231 Current Derivative Financial Assets 7484000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Derivative Financial Liabilities 10895000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Investments 334637000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Certificates Of Deposits;
0001554855-25-000262 20231231 Current Investments 196708000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Commercial Papers;
0001554855-25-000262 20231231 Current Investments 126399000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Us Government Securities;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Us Sovereign Bills;
0001554855-25-000262 20231231 Current Investments 834281000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Certificates Of Deposits; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Commercial Papers; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Commercial Papers; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Us Sovereign Bills; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments 1073465000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20231231 Rightofuse Assets -129591000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001554855-25-000262 20231231 Rightofuse Assets 2845000.0000 USD 0 ifrs/2024 Classes Of Assets= Other Assets;
0001554855-25-000262 20231231 Rightofuse Assets 24832000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20241231 Rightofuse Assets 56482000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Vehicles Furniture And Fixtures;
0001554855-25-000262 20241231 Rightofuse Assets 28242000.0000 USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20241231 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method -47840000.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20221231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 208702000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Weighted Average Shares 1180537000.0000 shares 4 ifrs/2024
0001554855-25-000262 20221231 Adjustments For Bargain Purchase Gain USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Adjustments For Depreciation And Amortisation Expense 548510000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Adjustments For Depreciation And Amortisation Expense 632854000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Adjustments For Finance Income Cost 1067000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Adjustments For Income Tax Expense 257651000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Adjustments For Undistributed Profits Of Associates 8548000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Assets 6858738000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20221231 Basic Earnings Loss Per Share From Continuing Operations 2.1600 USD 4 ifrs/2024
0001554855-25-000262 20241231 Basic Earnings Loss Per Share From Continuing Operations 3.6100 USD 4 ifrs/2024 Classes Of Share Capital= American Depositary Shares; Each ADS equals two shares
0001554855-25-000262 20241231 Cash Advances And Loans Made To Related Parties 5551000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Cash And Cash Equivalents 223424000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category;
0001554855-25-000262 20241231 Cash And Cash Equivalents 675256000.0000 USD 0 ifrs/2024
0001554855-25-000262 20211231 Cash And Cash Equivalents If Different From Statement Of Financial Position 318067000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Cash And Cash Equivalents If Different From Statement Of Financial Position 1091433000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Cash Flows From Used In Decrease Increase In Advance To Suppliers Of Property Plant And Equipment -18901000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20231231 Cash Flows From Used In Decrease Increase In Advance To Suppliers Of Property Plant And Equipment 1736000.0000 USD 4 0001554855-25-000262
0001554855-25-000262 20241231 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -821478000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 265657000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Changes In Share Buyback Program Liability -157024000.0000 USD 4 0001554855-25-000262 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20231231 Comprehensive Income 39798000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001554855-25-000262 20231231 Comprehensive Income Attributable To Owners Of Parent 3873213000.0000 USD 4 ifrs/2024
0001554855-25-000262 20231231 Comprehensive Income Attributable To Owners Of Parent 1141928000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Ternium S A;
0001554855-25-000262 20231231 Current Assets 10504459000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Current Assets 9236180000.0000 USD 0 ifrs/2024
0001554855-25-000262 20241231 Current Borrowings And Current Portion Of Noncurrent Borrowings 260866000.0000 USD 0 ifrs/2024 Currency= U S D; Types Of Interest Rates= Floating Interest Rate;
0001554855-25-000262 20241231 Current Derivative Financial Liabilities 8300000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Investments 896166000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Non Us Government Securities;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Financial Assets= Us Government Securities;
0001554855-25-000262 20231231 Current Investments 334637000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Certificates Of Deposits;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments 239184000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Mutual Fund Financial Instrument; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Mutual Fund Financial Instrument; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 10220000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Other Notes;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Other Notes Fixed Income;
0001554855-25-000262 20241231 Current Investments 645841000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Financial Assets= Us Government Securities;
0001554855-25-000262 20241231 Current Investments 1273673000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Bonds And Other Fixed Income;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Certificates Of Deposits; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 130034000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Commercial Papers;
0001554855-25-000262 20241231 Current Investments USD 0 ifrs/2024 Classes Of Financial Assets= Fixed Income Timedeposit Zero Coupon Bonds Commercial Papers; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001554855-25-000262 20241231 Current Investments 376998000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Mutual Fund Financial Instrument;
0001554855-25-000262 20241231 Current Investments 31383000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Non Us Government Securities;
0001554855-25-000262 20241231 Current Investments 10220000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Other Notes; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001554855-25-000262 20231231 Current Liabilities 1139031000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20241231 Current Liabilities 772412000.0000 USD 0 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20231231 Current Tax Assets Current 256401000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Current Trade Receivables USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category;
0001554855-25-000262 20231231 Current Trade Receivables 48400000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Letter Of Credit And Other Bank Guarantees;
0001554855-25-000262 20241231 Current Trade Receivables USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category;
0001554855-25-000262 20241231 Current Trade Receivables 1559968000.0000 USD 0 ifrs/2024 Classes Of Assets= Current Trade Receivables Not Due;
0001554855-25-000262 20241231 Diluted Earnings Loss Per Share From Continuing Operations 3.6100 USD 4 ifrs/2024 Classes Of Share Capital= American Depositary Shares;
0001554855-25-000262 20211231 Equity 11960578000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20221231 Equity -1138681000.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001554855-25-000262 20231231 Equity 16842972000.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001554855-25-000262 20231231 Equity 16742536000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001554855-25-000262 20231231 Equity 609733000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001554855-25-000262 20231231 Equity -213739000.0000 USD 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001554855-25-000262 20241231 Equity 1162758000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital; The Company has an authorized share capital of a single class of 2.5 billion shares having a nominal value of $1.00 per share. As of December 31, 2024 there were 1,162,757,528 shares issued. All issued shares are fully paid.
0001554855-25-000262 20241231 Equity 609733000.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001554855-25-000262 20241231 Equity Attributable To Owners Of Parent 16593257000.0000 USD 0 ifrs/2024
0001554855-25-000262 20231231 Gains Losses On Exchange Differences On Translation Before Tax 38937000.0000 USD 4 ifrs/2024
0001554855-25-000262 20241231 Gross Profit 308043000.0000 USD 4 ifrs/2024 Significant Investments In Associates= Usiminas;
0001554855-25-000262 20241231 Income Tax Expense Continuing Operations 479680000.0000 USD 4 ifrs/2024
0001554855-25-000262 20221231 Intangible Assets And Goodwill 1102265000.0000 USD 0 ifrs/2024 Geographical Areas= North America;
0001554855-25-000262 20231231 Intangible Assets And Goodwill 61306000.0000 USD 0 ifrs/2024 Geographical Areas= Asia Pacific Middle East And Africa;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 97106000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Information System Projects;
0001554855-25-000262 20241231 Intangible Assets And Goodwill 159296000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets And Goodwill= Licenses Patents And Trademarks;
0001554855-25-000262 20231231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20241231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024 Geographical Areas= Europe;
0001554855-25-000262 20231231 Longterm Borrowings 48304000.0000 USD 0 ifrs/2024
0001554855-25-000262 20221231 Noncurrent Assets 2900000.0000 USD 0 ifrs/2024 Geographical Areas= L U;
0001554855-25-000262 20231231 Noncurrent Assets 10577436000.0000 USD 0 ifrs/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Proceeds Payments From Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0001554855-25-000262 1 0 monetary D D Changes in non-controlling interests The cash inflow (outflow) from changes in ownership interests in subsidiaries that do not result in a loss of control.
Adjustments For Litigation Provision Related To Acquisition 0001554855-25-000262 1 0 monetary D D Adjustments for Litigation Provision Related to Acquisition The amount of adjustments for litigation provision related to acquisition to reconcile profit (loss) to net cash flow from (used in) operating activities.
Purchase Of Other Investments At Fair Value 0001554855-25-000262 1 0 monetary D C Purchase of Other Investments at Fair Value The cash outflow for the purchase of other investments at fair value.
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss ifrs/2024 0 0 monetary D D Income tax relating to components of other comprehensive income that will be reclassified to profit or loss The amount of income tax relating to amounts recognised in other comprehensive income that will be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income]
Increase Decrease In Working Capital ifrs/2024 0 0 monetary D C Increase (decrease) in working capital The increase (decrease) in working capital.
Number Of Shares Issued ifrs/2024 0 0 shares I Number of shares issued The number of shares issued by the entity.
Other Adjustments For Noncash Items ifrs/2024 0 0 monetary D D Other adjustments for non-cash items Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)]
Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income The amount of other comprehensive income, net of tax, after reclassification adjustments, related to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Repayments Of Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 0 0 monetary D D Cash flows from (used in) decrease (increase) in short-term deposits and investments The cash inflow (outflow) due to a decrease (increase) in short-term deposits and investments.
Adjustments For Undistributed Profits Of Associates ifrs/2024 0 0 monetary D C Adjustments for undistributed profits of associates Adjustments for undistributed profits of associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Profit (loss)]
Current Investments ifrs/2024 0 0 monetary I D Current investments The amount of current investments.
Dividends Paid ifrs/2024 0 0 monetary D D Dividends recognised as distributions to owners The amount of dividends recognised as distributions to owners.
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Longterm Borrowings ifrs/2024 0 0 monetary I C Non-current portion of non-current borrowings The non-current portion of non-current borrowings. [Refer: Borrowings]
Number Of Shares Outstanding ifrs/2024 0 0 shares I Number of shares outstanding The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
Other Income ifrs/2024 0 0 monetary D C Other income The amount of operating income that the entity does not separately disclose in the same statement or note.
Other Comprehensive Income Net Of Tax Assets Measured At Fair Value Attributable To Nonconsolidated Companies 0001554855-25-000262 1 0 monetary D C Other Comprehensive Income, Net of Tax, Assets Measured at Fair Value Attributable to Nonconsolidated Companies The amount of other comprehensive income, before tax, attributable to non-consolidated companies related to derivatives held as cash flow hedges and others.
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Basic Earnings Loss Per Share From Continuing Operations ifrs/2024 0 0 perShare D Basic earnings (loss) per share from continuing operations Basic earnings (loss) per share from continuing operations. [Refer: Basic earnings (loss) per share; Continuing operations, unless line item indicates otherwise [member]]
Current Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Current derivative financial liabilities The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control ifrs/2024 0 0 monetary D C Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity The increase (decrease) in equity through changes in ownership interests in subsidiaries that do not result in loss of control. [Refer: Total for all subsidiaries [member]]
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 0 0 monetary D C Other comprehensive income that will not be reclassified to profit or loss, net of tax The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Current Prepayments And Other Current Assets ifrs/2024 0 0 monetary I D Current prepayments and other current assets The amount of current prepayments and other current assets. [Refer: Other current assets; Current prepayments]
Current Trade Receivables ifrs/2024 0 0 monetary I D Current trade receivables The amount of current trade receivables. [Refer: Trade receivables]
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Noncurrent Provisions ifrs/2024 0 0 monetary I C Non-current provisions The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions]
Payments To Acquire Or Redeem Entitys Shares ifrs/2024 0 0 monetary D C Payments to acquire or redeem entity's shares The cash outflow to acquire or redeem entity's shares.
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 0 0 monetary D C Share of profit (loss) of associates and joint ventures accounted for using equity method The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
Other Comprehensive Income Before Tax Cash Flow Hedges And Changes In Financial Instruments Measured At Fair Value Through Other Comprehensive Income 0001554855-25-000262 1 0 monetary D C Other Comprehensive Income Before Tax Cash Flow Hedges and Changes in Financial Instruments Measured at Fair Value Through Other Comprehensive Income The amount of other comprehensive income, before tax, related to cash flow hedges and financial instruments measured at fair value through other comprehensive income.
Other Comprehensive Income Loss Net Of Tax Exchange Differences On Translation Attributable To Nonconsolidated Companies 0001554855-25-000262 1 0 monetary D D Other comprehensive income loss net of tax exchange differences on translation attributable to nonconsolidated companies The amount of other comprehensive income (loss), net of tax, attributable to non-consolidated companies related to exchange differences when financial statements of foreign operations are translated.
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 0 0 monetary D D Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Comprehensive Income Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Comprehensive income, attributable to owners of parent The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
Current Advances ifrs/2024 0 0 monetary I C Current advances received, representing current contract liabilities for performance obligations satisfied at point in time The amount of current advances received representing current contract liabilities for performance obligations satisfied at a point in time. [Refer: Advances received, representing contract liabilities for performance obligations satisfied at point in time]
Current Contract Assets ifrs/2024 0 0 monetary I D Current contract assets The amount of current contract assets. [Refer: Contract assets]
Current Derivative Financial Assets ifrs/2024 0 0 monetary I D Current derivative financial assets The amount of current derivative financial assets. [Refer: Derivative financial assets]
Gains Losses On Exchange Differences On Translation Before Tax ifrs/2024 0 0 monetary D C Gains (losses) on exchange differences on translation of foreign operations, before tax The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income]
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 0 0 monetary D C Other comprehensive income that will be reclassified to profit or loss, net of tax The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
Other Noncurrent Liabilities ifrs/2024 0 0 monetary I C Other non-current liabilities The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Purchase Of Interests In Associates ifrs/2024 0 0 monetary D C Purchase of interests in associates The cash outflow for the purchase of interests in associates. [Refer: Total for all associates [member]]
Changes In Share Buyback Program Liability 0001554855-25-000262 1 0 monetary D C Changes in Share Buyback Program Liability The amount needed to adjust previously recorded stockholders' equity balances, to acquire the shares purchased under share buyback program.
Loss Income Before Equity In Earnings Of Nonconsolidated Companies And Income Tax 0001554855-25-000262 1 0 monetary D C Loss income before equity in earnings of nonconsolidated companies and income tax The (loss) income before equity in earnings of non-consolidated companies and income tax.
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Finance Income ifrs/2024 0 0 monetary D C Finance income The amount of income associated with interest and other financing activities of the entity.
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment]
Adjustments For Bargain Purchase Gain 0001554855-25-000262 1 0 monetary D C Adjustments for Bargain Purchase Gain The amount of adjustments for bargain purchase gain to reconcile profit (loss) to net cash flow from (used in) operating activities.
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Dividends Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid, classified as financing activities The cash outflow for dividends paid by the entity, classified as financing activities.
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss ifrs/2024 0 0 monetary D D Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss The amount of income tax relating to amounts recognised in other comprehensive income that will not be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Cancellation Of Treasury Shares ifrs/2024 0 0 monetary D C Cancellation of treasury shares The amount of treasury stock cancelled during the period. [Refer: Treasury shares]
Cash Advances And Loans Made To Related Parties ifrs/2024 0 0 monetary D C Cash advances and loans made to related parties The cash outflow for loans and advances made to related parties. [Refer: Total for all related parties [member]]
Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 0 0 monetary I D Cash and cash equivalents if different from statement of financial position The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Intangible Assets And Goodwill ifrs/2024 0 0 monetary I D Intangible assets and goodwill The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill]
Dividends Received From Associates Classified As Investing Activities ifrs/2024 0 0 monetary D D Dividends received from associates, classified as investing activities The cash inflow representing dividends received from associates, classified as investing activities. [Refer: Total for all associates [member]; Dividends received]
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 0 0 monetary D D Impairment loss (reversal of impairment loss) recognised in profit or loss The amount of impairment loss or reversal of impairment loss recognised in profit or loss. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss]
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets ifrs/2024 0 0 monetary D D Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets The cash inflow from the disposal of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment]
Selling General And Administrative Expense ifrs/2024 0 0 monetary D D Selling, general and administrative expense The amount of expense relating to selling, general and administrative activities of the entity.
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 0 0 monetary D C Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will not be reclassified to profit or loss, net of tax.
Currency Translation Adjustment Working Capital 0001554855-25-000262 1 0 monetary D D Currency translation adjustment working capital The amount of currency translation adjustment working capital to reconcile profit (loss) to net cash flow from (used in) operating activities.
Cash Flows From Used In Decrease Increase In Advance To Suppliers Of Property Plant And Equipment 0001554855-25-000262 1 0 monetary D D Cash Flows from (Used in) Decrease (Increase) in Advance to Suppliers of Property, Plant and Equipment The cash inflow (outflow) due to a decrease (increase) in advance to suppliers of property, plant and equipment.
Adjustments For Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation and amortisation expense Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
Adjustments For Finance Income Cost ifrs/2024 0 0 monetary D C Adjustments for finance income (cost) Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)]
Bank Overdrafts Classified As Cash Equivalents ifrs/2024 0 0 monetary I C Bank overdrafts The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Dividends Paid To Noncontrolling Interests Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid to non-controlling interests, classified as financing activities The cash outflow for dividends paid to non-controlling interests, classified as financing activities. [Refer: Non-controlling interests; Dividends paid to non-controlling interests]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Increase Decrease In Number Of Ordinary Shares Issued ifrs/2024 0 0 shares D Increase (decrease) in number of ordinary shares issued The increase (decrease) in the number of ordinary shares issued. [Refer: Ordinary shares [member]]
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Noncurrent Investments Other Than Investments Accounted For Using Equity Method ifrs/2024 0 0 monetary I D Non-current investments other than investments accounted for using equity method The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Noncurrent Receivables ifrs/2024 0 0 monetary I D Trade and other non-current receivables The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables]
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 0 0 monetary D C Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans The amount of other comprehensive income, before tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Proceeds From Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D D Proceeds from borrowings, classified as financing activities The cash inflow from borrowings obtained. [Refer: Borrowings]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 0 0 monetary D C Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax The entity's share of the other comprehensive income of associates and joint ventures accounted for using the equity method, net of tax. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Other comprehensive income]
Current Provisions ifrs/2024 0 0 monetary I C Current provisions The amount of current provisions, including provisions for employee benefits. [Refer: Provisions]
Current Tax Assets Current ifrs/2024 0 0 monetary I D Current tax assets, current The current amount of current tax assets. [Refer: Current tax assets]
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 0 0 monetary I D Investments in subsidiaries, joint ventures and associates reported in separate financial statements The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries reported in separate financial statements]
Noncurrent Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Non-current derivative financial liabilities The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities]
Number Of Shares Authorised ifrs/2024 0 0 shares I Number of shares authorised The number of shares authorised.
Other Current Liabilities ifrs/2024 0 0 monetary I C Other current liabilities The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities]
Purchase Of Treasury Shares ifrs/2024 0 0 monetary D D Purchase of treasury shares The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares]
Reclassification Adjustments On Exchange Differences On Translation Before Tax ifrs/2024 0 0 monetary D D Reclassification adjustments on exchange differences on translation of foreign operations, before tax The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Other Finance Income Cost ifrs/2024 0 0 monetary D C Other finance income (cost) The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Diluted Earnings Loss Per Share From Continuing Operations ifrs/2024 0 0 perShare D Diluted earnings (loss) per share from continuing operations Diluted earnings (loss) per share from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Diluted earnings (loss) per share]
Current Borrowings And Current Portion Of Noncurrent Borrowings ifrs/2024 0 0 monetary I C Current borrowings and current portion of non-current borrowings The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]
Par Value Per Share ifrs/2024 0 0 perShare I Par value per share The nominal value per share.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Adjustments For Reclassification Of Foreign Exchange Reserve 0001554855-25-000262 1 0 monetary D D Adjustments for Reclassification of Foreign Exchange Reserve The amount of adjustments for reclassification foreign exchange to reconcile profit (loss) to net cash flow from (used in) operating activities.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001554855-25-000262 2 6 IS 0 H Revenue ifrs/2024 Net sales 0
0001554855-25-000262 2 7 IS 0 H Cost Of Sales ifrs/2024 Cost of sales 1
0001554855-25-000262 2 8 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001554855-25-000262 2 9 IS 0 H Selling General And Administrative Expense ifrs/2024 Selling, general and administrative expenses 1
0001554855-25-000262 2 10 IS 0 H Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 Impairment charge 1
0001554855-25-000262 2 11 IS 0 H Other Income ifrs/2024 Other operating income 0
0001554855-25-000262 2 12 IS 0 H Other Expense By Function ifrs/2024 Other operating expenses 1
0001554855-25-000262 2 13 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating income 0
0001554855-25-000262 2 14 IS 0 H Finance Income ifrs/2024 Finance income 0
0001554855-25-000262 2 15 IS 0 H Finance Costs ifrs/2024 Finance cost 1
0001554855-25-000262 2 16 IS 0 H Other Finance Income Cost ifrs/2024 Other financial results 0
0001554855-25-000262 2 17 IS 0 H Loss Income Before Equity In Earnings Of Nonconsolidated Companies And Income Tax 0001554855-25-000262 Income before equity in earnings of non-consolidated companies and income tax 0
0001554855-25-000262 2 18 IS 0 H Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 Equity in earnings of non-consolidated companies 0
0001554855-25-000262 2 19 IS 0 H Profit Loss Before Tax ifrs/2024 Income before income tax 0
0001554855-25-000262 2 20 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax 1
0001554855-25-000262 2 21 IS 0 H Profit Loss ifrs/2024 Income for the year 0
0001554855-25-000262 2 23 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Shareholders' equity 0
0001554855-25-000262 2 24 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001554855-25-000262 2 25 IS 0 H Profit Loss ifrs/2024 Income for the year 0
0001554855-25-000262 2 27 IS 0 H Weighted Average Shares ifrs/2024 Weighted average number of outstanding ordinary shares (thousands) (in shares) 0
0001554855-25-000262 2 28 IS 0 H Basic Earnings Loss Per Share From Continuing Operations ifrs/2024 Basic earnings per share (U.S. dollars per share) 0
0001554855-25-000262 2 29 IS 0 H Diluted Earnings Loss Per Share From Continuing Operations ifrs/2024 Diluted earnings per share (U.S. dollars per share) 0
0001554855-25-000262 3 1 IS 1 H Number Of Shares Outstanding ifrs/2024 Number of outstanding shares 0
0001554855-25-000262 4 1 CI 0 H Profit Loss ifrs/2024 Income for the year 0
0001554855-25-000262 4 3 CI 0 H Gains Losses On Exchange Differences On Translation Before Tax ifrs/2024 Currency translation adjustment 0
0001554855-25-000262 4 4 CI 0 H Reclassification Adjustments On Exchange Differences On Translation Before Tax ifrs/2024 Reclassification of currency translation adjustment reserve 1
0001554855-25-000262 4 5 CI 0 H Other Comprehensive Income Before Tax Cash Flow Hedges And Changes In Financial Instruments Measured At Fair Value Through Other Comprehensive Income 0001554855-25-000262 Change in value of cash flow hedges and instruments at fair value 0
0001554855-25-000262 4 6 CI 0 H Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss ifrs/2024 Income tax relating to components of other comprehensive income 1
0001554855-25-000262 8 39 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effect of exchange rate changes 1
0001554855-25-000262 4 8 CI 0 H Other Comprehensive Income Loss Net Of Tax Exchange Differences On Translation Attributable To Nonconsolidated Companies 0001554855-25-000262 - Currency translation adjustment 1
0001554855-25-000262 4 9 CI 0 H Other Comprehensive Income Net Of Tax Assets Measured At Fair Value Attributable To Nonconsolidated Companies 0001554855-25-000262 - Changes in the value of cash flow hedges and instruments at fair value, net of income tax 0
0001554855-25-000262 4 10 CI 0 H Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 Total other comprehensive (loss) that will be reclassified to profit or loss, net of tax 0
0001554855-25-000262 4 12 CI 0 H Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Remeasurements of post-employment benefit obligations 0
0001554855-25-000262 4 13 CI 0 H Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss ifrs/2024 Income tax on items that will not be reclassified 1
0001554855-25-000262 4 14 CI 0 H Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 Remeasurements of post-employment benefit obligations of non-consolidated companies, net of income tax 0
0001554855-25-000262 4 15 CI 0 H Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 Total other comprehensive (loss) income that will not be reclassified to profit or loss, net of tax 0
0001554855-25-000262 4 16 CI 0 H Other Comprehensive Income ifrs/2024 Other comprehensive income (loss) for the year 0
0001554855-25-000262 4 17 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive income for the year 0
0001554855-25-000262 4 19 CI 0 H Comprehensive Income Attributable To Owners Of Parent ifrs/2024 Shareholders' equity 0
0001554855-25-000262 4 20 CI 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001554855-25-000262 4 21 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive income for the year 0
0001554855-25-000262 5 3 BS 0 H Property Plant And Equipment ifrs/2024 Property, plant and equipment, net 0
0001554855-25-000262 5 4 BS 0 H Intangible Assets And Goodwill ifrs/2024 Intangible assets, net 0
0001554855-25-000262 5 5 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets, net 0
0001554855-25-000262 5 6 BS 0 H Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 Investments in non-consolidated companies 0
0001554855-25-000262 5 7 BS 0 H Noncurrent Investments Other Than Investments Accounted For Using Equity Method ifrs/2024 Other investments NC 0
0001554855-25-000262 5 8 BS 0 H Deferred Tax Assets ifrs/2024 Deferred tax assets 0
0001554855-25-000262 5 9 BS 0 H Noncurrent Receivables ifrs/2024 Receivables, net 0
0001554855-25-000262 5 10 BS 0 H Noncurrent Assets ifrs/2024 Non-current assets 0
0001554855-25-000262 5 12 BS 0 H Inventories ifrs/2024 Inventories, net 0
0001554855-25-000262 5 13 BS 0 H Current Prepayments And Other Current Assets ifrs/2024 Receivables and prepayments, net 0
0001554855-25-000262 5 14 BS 0 H Current Tax Assets Current ifrs/2024 Current tax assets 0
0001554855-25-000262 5 15 BS 0 H Current Contract Assets ifrs/2024 Contract assets 0
0001554855-25-000262 5 16 BS 0 H Current Trade Receivables ifrs/2024 Trade receivables, net 0
0001554855-25-000262 5 17 BS 0 H Current Derivative Financial Assets ifrs/2024 Derivative financial instruments CA 0
0001554855-25-000262 5 18 BS 0 H Current Investments ifrs/2024 Other investments C 0
0001554855-25-000262 5 19 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001554855-25-000262 5 20 BS 0 H Current Assets ifrs/2024 Current assets 0
0001554855-25-000262 5 21 BS 0 H Assets ifrs/2024 Total assets 0
0001554855-25-000262 5 23 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Shareholders' equity 0
0001554855-25-000262 5 24 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001554855-25-000262 5 25 BS 0 H Equity ifrs/2024 Total equity 0
0001554855-25-000262 5 28 BS 0 H Longterm Borrowings ifrs/2024 Borrowings 0
0001554855-25-000262 5 29 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001554855-25-000262 5 30 BS 0 H Noncurrent Derivative Financial Liabilities ifrs/2024 Derivative financial instruments NCL 0
0001554855-25-000262 5 31 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred tax liabilities 0
0001554855-25-000262 5 32 BS 0 H Other Noncurrent Liabilities ifrs/2024 Other liabilities 0
0001554855-25-000262 5 33 BS 0 H Noncurrent Provisions ifrs/2024 Provisions 0
0001554855-25-000262 5 34 BS 0 H Noncurrent Liabilities ifrs/2024 Non-current liabilities 0
0001554855-25-000262 5 36 BS 0 H Current Borrowings And Current Portion Of Noncurrent Borrowings ifrs/2024 Borrowings 0
0001554855-25-000262 5 37 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities 0
0001554855-25-000262 5 38 BS 0 H Current Derivative Financial Liabilities ifrs/2024 Derivative financial instruments CL 0
0001554855-25-000262 5 39 BS 0 H Current Tax Liabilities Current ifrs/2024 Current tax liabilities 0
0001554855-25-000262 5 40 BS 0 H Other Current Liabilities ifrs/2024 Other liabilities 0
0001554855-25-000262 5 41 BS 0 H Current Provisions ifrs/2024 Provisions 0
0001554855-25-000262 5 42 BS 0 H Current Advances ifrs/2024 Customer advances 0
0001554855-25-000262 5 43 BS 0 H Trade And Other Current Payables ifrs/2024 Trade payables 0
0001554855-25-000262 5 44 BS 0 H Current Liabilities ifrs/2024 Current liabilities 0
0001554855-25-000262 5 45 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001554855-25-000262 5 46 BS 0 H Equity And Liabilities ifrs/2024 Total equity and liabilities 0
0001554855-25-000262 6 14 EQ 0 H Equity ifrs/2024 Balance 0
0001554855-25-000262 6 15 EQ 0 H Profit Loss ifrs/2024 Income for the year 0
0001554855-25-000262 6 16 EQ 0 H Gains Losses On Exchange Differences On Translation Before Tax ifrs/2024 Currency translation adjustment 0
0001554855-25-000262 6 17 EQ 0 H Reclassification Adjustments On Exchange Differences On Translation Before Tax ifrs/2024 Reclassification of currency translation adjustment reserve 1
0001554855-25-000262 6 18 EQ 0 H Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Remeasurements of post-employment benefit obligations, net of taxes 0
0001554855-25-000262 6 19 EQ 0 H Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income ifrs/2024 Change in value of instruments at fair value through other comprehensive income and cash flow hedges, net of taxes 0
0001554855-25-000262 6 20 EQ 0 H Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 Other comprehensive income of non-consolidated companies 0
0001554855-25-000262 6 21 EQ 0 H Other Comprehensive Income ifrs/2024 Other comprehensive income (loss) for the year 0
0001554855-25-000262 6 22 EQ 0 H Comprehensive Income ifrs/2024 Total comprehensive income for the year 0
0001554855-25-000262 6 23 EQ 0 H Purchase Of Treasury Shares ifrs/2024 Repurchase of own shares 1
0001554855-25-000262 6 24 EQ 0 H Cancellation Of Treasury Shares ifrs/2024 Cancellation of own shares 0
0001554855-25-000262 6 25 EQ 0 H Changes In Share Buyback Program Liability 0001554855-25-000262 Changes in share buyback program liability 0
0001554855-25-000262 6 26 EQ 0 H Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control ifrs/2024 Acquisition and other changes in non-controlling interests 0
0001554855-25-000262 6 27 EQ 0 H Dividends Paid ifrs/2024 Dividends paid in cash 1
0001554855-25-000262 6 28 EQ 0 H Equity ifrs/2024 Balance 0
0001554855-25-000262 7 6 EQ 1 H Number Of Shares Authorised ifrs/2024 Authorized share capital (in shares) 0
0001554855-25-000262 7 7 EQ 1 H Number Of Shares Outstanding ifrs/2024 Number of shares outstanding at end of period (in shares) 0
0001554855-25-000262 7 8 EQ 1 H Par Value Per Share ifrs/2024 Nominal value (in dollars per share) 0
0001554855-25-000262 7 9 EQ 1 H Number Of Shares Issued ifrs/2024 Total number of shares issued 0
0001554855-25-000262 7 10 EQ 1 H Increase Decrease In Number Of Ordinary Shares Issued ifrs/2024 Cancellation of ordinary shares (in shares) 0
0001554855-25-000262 8 2 CF 0 H Profit Loss ifrs/2024 Income for the year 0
0001554855-25-000262 8 4 CF 0 H Adjustments For Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 0
0001554855-25-000262 8 5 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 Impairment charge 0
0001554855-25-000262 8 6 CF 0 H Adjustments For Bargain Purchase Gain 0001554855-25-000262 Bargain purchase gain 1
0001554855-25-000262 8 7 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Income tax accruals less payments 0
0001554855-25-000262 8 8 CF 0 H Adjustments For Undistributed Profits Of Associates ifrs/2024 Equity in earnings of non-consolidated companies 1
0001554855-25-000262 8 9 CF 0 H Adjustments For Finance Income Cost ifrs/2024 Interest accruals less payments, net 1
0001554855-25-000262 8 10 CF 0 H Adjustments For Litigation Provision Related To Acquisition 0001554855-25-000262 Provision for the ongoing litigation related to the acquisition of participation in Usiminas 0
0001554855-25-000262 8 11 CF 0 H Adjustments For Provisions ifrs/2024 Changes in provisions 0
0001554855-25-000262 8 12 CF 0 H Adjustments For Reclassification Of Foreign Exchange Reserve 0001554855-25-000262 Reclassification of currency translation adjustment reserve 0
0001554855-25-000262 8 13 CF 0 H Increase Decrease In Working Capital ifrs/2024 Changes in working capital 1
0001554855-25-000262 8 14 CF 0 H Other Adjustments For Noncash Items ifrs/2024 Others, including net foreign exchange differences 0
0001554855-25-000262 8 15 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash provided by operating activities 0
0001554855-25-000262 8 17 CF 0 H Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets ifrs/2024 Capital expenditures 1
0001554855-25-000262 8 18 CF 0 H Cash Flows From Used In Decrease Increase In Advance To Suppliers Of Property Plant And Equipment 0001554855-25-000262 Changes in advance to suppliers of property, plant and equipment 0
0001554855-25-000262 8 19 CF 0 H Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Acquisition of subsidiaries, net of cash acquired 1
0001554855-25-000262 8 20 CF 0 H Purchase Of Other Investments At Fair Value 0001554855-25-000262 Other investments at fair value 1
0001554855-25-000262 8 21 CF 0 H Purchase Of Interests In Associates ifrs/2024 Additions to associated companies 1
0001554855-25-000262 8 22 CF 0 H Cash Advances And Loans Made To Related Parties ifrs/2024 Loan to joint-ventures 1
0001554855-25-000262 8 23 CF 0 H Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets ifrs/2024 Proceeds from disposal of property, plant and equipment and intangible assets 0
0001554855-25-000262 8 24 CF 0 H Dividends Received From Associates Classified As Investing Activities ifrs/2024 Dividends received from non-consolidated companies 0
0001554855-25-000262 8 25 CF 0 H Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 Changes in investments in securities 0
0001554855-25-000262 8 26 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash (used in) provided by investing activities 0
0001554855-25-000262 8 28 CF 0 H Dividends Paid Classified As Financing Activities ifrs/2024 Dividends paid 1
0001554855-25-000262 8 29 CF 0 H Dividends Paid To Noncontrolling Interests Classified As Financing Activities ifrs/2024 Dividends paid to non-controlling interest in subsidiaries 1
0001554855-25-000262 8 30 CF 0 H Proceeds Payments From Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0001554855-25-000262 Changes in non-controlling interests 0
0001554855-25-000262 8 31 CF 0 H Payments To Acquire Or Redeem Entitys Shares ifrs/2024 Acquisition of treasury shares 1
0001554855-25-000262 8 32 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Payments of lease liabilities 1
0001554855-25-000262 8 33 CF 0 H Proceeds From Borrowings Classified As Financing Activities ifrs/2024 Proceeds from borrowings 0
0001554855-25-000262 8 34 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2024 Repayments of borrowings 1
0001554855-25-000262 8 35 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash used in financing activities 0
0001554855-25-000262 8 36 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 (Decrease) increase in cash and cash equivalents 0
0001554855-25-000262 8 38 CF 0 H Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 At the beginning of the year 0
0001554855-25-000262 8 40 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 (Decrease) increase in cash and cash equivalents 0
0001554855-25-000262 8 41 CF 0 H Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 At December 31, 0
0001554855-25-000262 8 43 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and bank deposits 0
0001554855-25-000262 8 44 CF 0 H Bank Overdrafts Classified As Cash Equivalents ifrs/2024 Bank overdrafts 1
0001554855-25-000262 8 45 CF 0 H Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 Cash and cash equivalents 0
0001554855-25-000262 9 1 CF 1 H Currency Translation Adjustment Working Capital 0001554855-25-000262 Currency translation adjustment, working capital 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.