HeimT5Z • FRA
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Ternium SA
Við síðustu lokun
28,40 €
Dagbil
28,80 € - 28,80 €
Árabil
26,80 € - 41,00 €
Markaðsvirði
6,24 ma. USD
Meðalmagn
17,00
V/H-hlutf.
-
A/V-hlutfall
-
Aðalkauphöll
NYSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(USD) | des. 2024info | Breyting á/á |
---|---|---|
Tekjur | 3,88 ma. | -21,39% |
Rekstrarkostnaður | 408,00 m. | -12,94% |
Nettótekjur | 281,00 m. | -32,10% |
Hagnaðarhlutfall | 7,25 | -13,59% |
Hagnaður á hvern hlut | -0,42 | -119,91% |
EBITDA | 263,00 m. | -52,58% |
Virkt skatthlutfall | 16,12% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(USD) | des. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 3,85 ma. | 0,77% |
Heildareignir | 23,13 ma. | -4,34% |
Heildarskuldir | 7,00 ma. | -5,01% |
Eigið fé alls | 16,13 ma. | — |
Útistandandi hlutabréf | 196,31 m. | — |
Eiginfjárgengi | 0,47 | — |
Arðsemi eigna | 0,45% | — |
Ávöxtun eigin fjár | 0,56% | — |
Peningaflæði
Breyting á handbæru fé
(USD) | des. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | 281,00 m. | -32,10% |
Handbært fé frá rekstri | 472,00 m. | -47,29% |
Reiðufé frá fjárfestingum | -243,00 m. | 60,59% |
Reiðufé frá fjármögnun | -63,00 m. | 73,08% |
Breyting á handbæru fé | 165,00 m. | 444,88% |
Frjálst peningaflæði | 55,86 m. | 215,93% |
Um
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
Framkvæmdastjóri
Stofnsett
2005
Höfuðstöðvar
Vefsvæði
Starfsfólk
33.949