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Ternium Cedear
Við síðustu lokun
11,02 $
Dagbil
11,00 $ - 11,23 $
Árabil
6,05 $ - 12,00 $
Markaðsvirði
8,71 ma. USD
Meðalmagn
15,00
V/H-hlutf.
-
A/V-hlutfall
-
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 3,77 ma. | -2,62% |
Rekstrarkostnaður | 423,65 m. | -2,03% |
Nettótekjur | 122,20 m. | -56,49% |
Hagnaðarhlutfall | 3,24 | -55,31% |
Hagnaður á hvern hlut | 0,84 | 299,64% |
EBITDA | 295,51 m. | 119,10% |
Virkt skatthlutfall | -10,83% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 3,13 ma. | -18,70% |
Heildareignir | 23,62 ma. | 2,10% |
Heildarskuldir | 7,47 ma. | 6,72% |
Eigið fé alls | 16,15 ma. | — |
Útistandandi hlutabréf | 196,31 m. | — |
Eiginfjárgengi | 0,18 | — |
Arðsemi eigna | 1,88% | — |
Ávöxtun eigin fjár | 2,38% | — |
Peningaflæði
Breyting á handbæru fé
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 122,20 m. | -56,49% |
Handbært fé frá rekstri | 527,54 m. | 11,87% |
Reiðufé frá fjárfestingum | -487,52 m. | -100,52% |
Reiðufé frá fjármögnun | 185,73 m. | 393,66% |
Breyting á handbæru fé | 208,32 m. | 170,51% |
Frjálst peningaflæði | 129,11 m. | 243,61% |
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
33.253