Ternium Investments S.à r.l.
Total assets
€9.3B
Equity
€7.6B
Registered address
26, Boulevard Royal, 2449 Luxembourg
Activity (NACE 64.990)
Other financial service activities, except insurance and pension funding n.e.c.
Constituted
1 January 0001
Registered
20 July 2010
Financials
Abridged Balance Sheet only · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €434.7M | €695.3M | €603.1M | €365.9M |
| Equity | €7.6B | €7.5B | €7.4B | €7.4B |
| Total assets | €9.3B | €9.1B | €9.9B | €9.5B |
| Cash | €128.9M | €268.2M | €1.3B | €901.3M |
| Debts due within 1y | €1.6B | €1.5B | €2.4B | €466.8M |
Establishments
- Ternium Investments S.à r.l. principal 26, Boulevard Royal, 2449, Luxembourg
Filings
-
Coordinated articles of association
- 7 July 2026 -
Modification
Social capital/social funds, Associate(s) 30 June 2026 -
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 17 March 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 17 March 2026 -
Coordinated articles of association
- 12 January 2026 -
Modification
Social capital/social funds, Associate(s) 6 January 2026 -
Coordinated articles of association
- 24 July 2025 -
Modification
Social capital/social funds, Associate(s) 21 July 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 19 March 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 19 March 2025 -
Coordinated articles of association
- 21 January 2025 -
Modification
Social capital/social funds, Associate(s) 16 January 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 18 December 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 24 July 2024 -
Coordinated articles of association
- 4 July 2024 -
Modification
Social object, Social capital/social funds, Associate(s), Administrator(s)/Manager(s), Daily Management delegate(s) 26 June 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 21 March 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 21 March 2024 -
Articles of association
- 3 January 2024 -
Modification
Social capital/social funds, Associate(s) 22 December 2023
Showing the 20 most recent of 81 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Ternium Investments S.à r.l..