Ternium S.A.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
16,414
|
2,699
|
2,666
|
2,092
|
12,487
|
3,927
|
|
3,723
|
17,491
|
|
|
8,844
|
2,216
|
|
16.45%
|
16.24%
|
12.75%
|
|
2,752
|
-1,325
|
-1,017
|
16.77%
|
1,428
|
|
|
0.0009
|
0.0009
|
|
2021年12月
|
16,090
|
5,271
|
5,764
|
4,367
|
9,895
|
6,195
|
|
4,862
|
17,097
|
|
|
8,606
|
3,213
|
|
32.76%
|
35.82%
|
27.14%
|
|
2,677
|
-1,046
|
-855
|
16.64%
|
1,631
|
|
|
0.00195
|
0.00195
|
|
2020年12月
|
8,735
|
1,079
|
1,159
|
867
|
7,099
|
1,635
|
8,443
|
4,413
|
12,856
|
537
|
|
4,566
|
1,853
|
|
12.36%
|
13.27%
|
9.94%
|
65.67%
|
1,761
|
-1,177
|
-507
|
20.16%
|
584
|
10.74%
|
6.73%
|
|
|
|
2019年12月
|
10,192
|
864
|
826
|
630
|
8,452
|
1,740
|
7,714
|
5,220
|
12,935
|
519
|
|
4,178
|
1,768
|
|
8.48%
|
8.11%
|
6.18%
|
59.64%
|
1,647
|
-1,197
|
-151
|
16.16%
|
451
|
8.29%
|
4.94%
|
|
|
|
2018年12月
|
11,454
|
2,108
|
2,031
|
1,662
|
8,483
|
2,971
|
7,484
|
5,063
|
12,547
|
250
|
|
4,426
|
1,826
|
|
18.41%
|
17.74%
|
14.51%
|
59.65%
|
1,739
|
-458
|
-1,323
|
15.18%
|
1,282
|
27.99%
|
15.93%
|
|
|
|
2017年12月
|
9,700
|
1,456
|
1,359
|
1,022
|
7,403
|
2,297
|
|
6,269
|
12,122
|
|
|
4,395
|
2,827
|
|
15.02%
|
14.02%
|
10.55%
|
|
383
|
-2,030
|
1,802
|
3.96%
|
-1,647
|
|
|
|
|
|
2016年12月
|
7,223
|
1,141
|
|
595
|
|
|
4,391
|
3,931
|
8,322
|
|
|
|
|
|
15.8%
|
0.0%
|
8.25%
|
52.76%
|
1,099
|
-555
|
-509
|
15.22%
|
544
|
14.14%
|
7.27%
|
|
|
|
2015年12月
|
7,877
|
639
|
|
8
|
|
|
4,033
|
4,029
|
8,062
|
|
|
|
|
|
8.12%
|
0.0%
|
0.1%
|
50.02%
|
1,323
|
-573
|
-810
|
16.8%
|
751
|
0.19%
|
0.09%
|
|
|
|
2014年12月
|
8,726
|
1,056
|
|
-199
|
|
|
4,697
|
4,992
|
9,690
|
|
|
|
|
|
12.1%
|
0.0%
|
-2.28%
|
48.47%
|
505
|
-676
|
84
|
5.8%
|
-170
|
-3.96%
|
-1.98%
|
|
|
|
2013年12月
|
8,530
|
1,109
|
|
455
|
|
|
5,340
|
5,032
|
10,372
|
|
|
|
|
|
13.01%
|
0.0%
|
5.34%
|
51.48%
|
1,104
|
-883
|
-467
|
12.95%
|
221
|
8.51%
|
4.29%
|
|
|
|
2012年12月
|
8,608
|
920
|
|
142
|
|
|
5,369
|
5,497
|
10,867
|
|
|
|
|
|
10.69%
|
0.0%
|
1.65%
|
49.41%
|
1,055
|
-2,995
|
348
|
12.26%
|
-1,940
|
|
|
|
|
|