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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) | 2025年3月info | 前年比変化率 |
---|---|---|
収益 | 39.33億 | -17.69% |
営業費用 | 3.97億 | -6.85% |
純利益 | 6697.80万 | -81.47% |
純利益率 | 1.70 | -77.51% |
1 株当たりの収益 | 0.55 | -70.11% |
EBITDA | 3.16億 | -62.64% |
実効税率 | 13.77% | — |
貸借対照表
総資産
負債総額
(USD) | 2025年3月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 37.55億 | -7.58% |
総資産 | 237.16億 | -3.87% |
負債総額 | 71.79億 | 0.93% |
純資産 | 165.37億 | — |
発行済み株式 | 1.96億 | — |
帳簿価格 | 0.46 | — |
総資産利益率 | 1.41% | — |
資本利益率 | 1.74% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2025年3月info | 前年比変化率 |
---|---|---|
純利益 | 6697.80万 | -81.47% |
営業キャッシュ フロー | 2.07億 | -56.46% |
投資キャッシュ フロー | -2.73億 | 38.88% |
財務キャッシュ フロー | 1.67億 | 418.23% |
現金の純増減額 | 1.40億 | 313.46% |
フリー キャッシュ フロー | -4.87億 | -214.63% |
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