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テルニウム
市場ニュース
財務情報
損益計算書
収益
純利益
(USD) | 2024年12月info | 前年比変化率 |
---|---|---|
収益 | 38.76億 | -21.39% |
営業費用 | 4.65億 | -2.37% |
純利益 | 2.81億 | -32.14% |
純利益率 | 7.25 | -13.59% |
1 株当たりの収益 | -0.42 | -119.91% |
EBITDA | 1.02億 | -81.53% |
実効税率 | 16.17% | — |
貸借対照表
総資産
負債総額
(USD) | 2024年12月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 38.51億 | 0.78% |
総資産 | 231.29億 | -4.34% |
負債総額 | 69.97億 | -5.03% |
純資産 | 161.32億 | — |
発行済み株式 | 1.96億 | — |
帳簿価格 | 2.71 | — |
総資産利益率 | -0.19% | — |
資本利益率 | -0.24% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2024年12月info | 前年比変化率 |
---|---|---|
純利益 | 2.81億 | -32.14% |
営業キャッシュ フロー | 4.72億 | -34.30% |
投資キャッシュ フロー | -2.43億 | 44.60% |
財務キャッシュ フロー | -6324.70万 | 72.97% |
現金の純増減額 | 7701.00万 | 154.31% |
フリー キャッシュ フロー | 1730.16万 | -54.82% |
概要
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly-traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
設立
2005
ウェブサイト
従業員数
33,949