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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6月info | 前年比変化率 |
---|---|---|
収益 | 39.47億 | -12.57% |
営業費用 | 4.11億 | 6.42% |
純利益 | 2.15億 | 129.61% |
純利益率 | 5.46 | 133.87% |
1 株当たりの収益 | 1.28 | 356.17% |
EBITDA | 3.96億 | -30.51% |
実効税率 | -67.43% | — |
貸借対照表
総資産
負債総額
(USD) | 2025年6月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 33.75億 | -12.03% |
総資産 | 239.19億 | 1.08% |
負債総額 | 73.37億 | -2.27% |
純資産 | 165.82億 | — |
発行済み株式 | 1.96億 | — |
帳簿価格 | 3.06 | — |
総資産利益率 | 2.09% | — |
資本利益率 | 2.60% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2025年6月info | 前年比変化率 |
---|---|---|
純利益 | 2.15億 | 129.61% |
営業キャッシュ フロー | 10.44億 | 58.97% |
投資キャッシュ フロー | -4.95億 | -529.07% |
財務キャッシュ フロー | -5.23億 | 5.79% |
現金の純増減額 | 2651.30万 | 143.46% |
フリー キャッシュ フロー | 1.04億 | -91.40% |
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
1961
ウェブサイト
従業員数
33,949