Ternium S.A. | CIK:0001342874 | 3

  • Filed: 4/24/2018
  • Entity registrant name: Ternium S.A. (CIK: 0001342874)
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    • ifrs-full:DisclosureOfOperatingSegmentsExplanatory

     
    Year ended December 31, 2017
     
    Steel
     
    Mining
     
    Inter-
    segment
    eliminations
     
    Total
    IFRS
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Net sales
    9,700,260

     
    271,477

     
    (271,441
    )
     
    9,700,296

    Cost of sales
    (7,465,751
    )
     
    (212,860
    )
     
    275,586

     
    (7,403,025
    )
     
     
     
     
     
     
     
     
    Gross profit
    2,234,509

     
    58,617

     
    4,145

     
    2,297,271

     
     
     
     
     
     
     
     
    Selling, general and administrative expenses
    (811,487
    )
     
    (12,760
    )
     
    —

     
    (824,247
    )
    Other operating income, net
    (17,011
    )
     
    771

     
    —

     
    (16,240
    )
     
     
     
     
     
     
     
     
    Operating income - IFRS
    1,406,011

     
    46,628

     
    4,145

     
    1,456,784

     
     
     
     
     
     
     
     
    Management view
     
     
     
     
     
     
     
    Net sales
    9,700,260

     
    287,152

     
    (287,116
    )
     
    9,700,296

    Operating income
    1,065,605

     
    66,694

     
    (1,291
    )
     
    1,131,008

    Reconciliation items:
     
     
     
     
     
     
     
    Differences in Cost of sales
     
     
     
     
     
     
    325,776

     
     
     
     
     
     
     
     
    Operating income - IFRS
     
     
     
     
     
     
    1,456,784

     
     
     
     
     
     
     
     
    Financial income (expense), net
     
     
     
     
     
     
    (165,090
    )
    Equity in (losses) earnings of non-consolidated companies
     
     
     
     
     
     
    68,115

     
     
     
     
     
     
     
     
    Income before income tax expense - IFRS
     
     
     
     
     
     
    1,359,809

     
     
     
     
     
     
     
     
    Depreciation and amortization - IFRS
    (424,529
    )
     
    (49,770
    )
     
    —

     
    (474,299
    )
     
    Year ended December 31, 2016
     
    Steel
     
    Mining
     
    Inter-
    segment
    eliminations
     
    Total
    IFRS
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Net sales
    7,221,751

     
    204,894

     
    (202,670
    )
     
    7,223,975

    Cost of sales
    (5,391,038
    )
     
    (192,038
    )
     
    198,686

     
    (5,384,390
    )
     
     
     
     
     
     
     
     
    Gross profit
    1,830,713

     
    12,856

     
    (3,984
    )
     
    1,839,585

     
     
     
     
     
     
     
     
    Selling, general and administrative expenses
    (677,007
    )
     
    (10,935
    )
     
    —

     
    (687,942
    )
    Other operating income, net
    (9,543
    )
     
    (382
    )
     
    —

     
    (9,925
    )
     
     
     
     
     
     
     
     
    Operating income - IFRS
    1,144,163

     
    1,539

     
    (3,984
    )
     
    1,141,718

     
     
     
     
     
     
     
     
    Management view
     
     
     
     
     
     
     
    Net sales
    7,221,751

     
    208,230

     
    (206,006
    )
     
    7,223,975

    Operating income
    936,164

     
    3,871

     
    269

     
    940,303

    Reconciliation items:
     
     
     
     
     
     
     
    Differences in Cost of sales
     
     
     
     
     
     
    201,415

     
     
     
     
     
     
     
     
    Operating income - IFRS
     
     
     
     
     
     
    1,141,718

     
     
     
     
     
     
     
     
    Financial income (expense), net
     
     
     
     
     
     
    (37,885
    )
    Equity in (losses) earnings of non-consolidated companies
     
     
     
     
     
     
    14,624

     
     
     
     
     
     
     
     
    Income before income tax expense - IFRS
     
     
     
     
     
     
    1,118,457

     
     
     
     
     
     
     
     
    Depreciation and amortization - IFRS
    (361,685
    )
     
    (45,205
    )
     
    —

     
    (406,890
    )
     
    Year ended December 31, 2015
     
    Steel
     
    Mining
     
    Inter-
    segment
    eliminations
     
    Total
    IFRS
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Net sales
    7,875,161

     
    203,105

     
    (200,817
    )
     
    7,877,449

    Cost of sales
    (6,456,584
    )
     
    (214,651
    )
     
    193,963

     
    (6,477,272
    )
     
     
     
     
     
     
     
     
    Gross profit
    1,418,577

     
    (11,546
    )
     
    (6,854
    )
     
    1,400,177

     
     
     
     
     
     
     
     
    Selling, general and administrative expenses
    (757,078
    )
     
    (13,214
    )
     
    —

     
    (770,292
    )
    Other operating income, net
    9,151

     
    303

     
    —

     
    9,454

     
     
     
     
     
     
     
     
    Operating income - IFRS
    670,650

     
    (24,457
    )
     
    (6,854
    )
     
    639,339

     
     
     
     
     
     
     
     
    Management view
     
     
     
     
     
     
     
    Net sales
    7,875,161

     
    216,095

     
    (213,807
    )
     
    7,877,449

    Operating income
    1,012,282

     
    (3,490
    )
     
    (640
    )
     
    1,008,152

    Reconciliation items:
     
     
     
     
     
     
     
    Differences in Cost of sales
     
     
     
     
     
     
    (368,813
    )
     
     
     
     
     
     
     
     
    Operating income - IFRS
     
     
     
     
     
     
    639,339

     
     
     
     
     
     
     
     
    Financial income (expense), net
     
     
     
     
     
     
    (99,430
    )
    Equity in (losses) earnings of non-consolidated companies
     
     
     
     
     
     
    (272,810
    )
     
     
     
     
     
     
     
     
    Income before income tax expense - IFRS
     
     
     
     
     
     
    267,099

     
     
     
     
     
     
     
     
    Depreciation and amortization - IFRS
    (384,380
    )
     
    (49,408
    )
     
    —

     
    (433,788
    )