TX
Ternium S.A. Ternium S.A.
Price Chart
Latest Quote
$44.70
+0.51 (+1.15%)
Current Price
| Previous Close | $44.19 |
| Open | $43.54 |
| Day High | $45.04 |
| Day Low | $43.67 |
| Volume | 241,297 |
Stock Information
| Quarterly Dividend / Yield | $2.20 / 4.92% |
| Quarterly Dividend Yield | 4.92% |
| Quarterly Dividend | $2.20 |
| Total Debt | $3.01B |
| Cash Equivalents | $3.14B |
| Revenue | $15.61B |
| Net Income | $571.28M |
| Sector | Basic Materials |
| Industry | Steel |
| P/E Ratio | 14.90 |
| EPS (TTM) | $3.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.95B |
| Sales | $15.61B |
| Income | $571.28M |
| Employees | 33K |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 2.63 |
| Debt/Eq | 18.24 |
| EPS Growth TTM | 218.10% |
Returns & Margins
| ROA | 2.25% |
| ROE | 3.23% |
| Gross Margin | 15.99% |
| Operating Margin | 7.37% |
| Profit Margin | 3.66% |
Ownership
| Institutional Ownership | 16.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.78 |
| PEG | 0.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $53.42 |
Technical Indicators
| SMA20 | $44.09 |
| SMA50 | $45.86 |
| SMA200 | $40.26 |
| RSI | 51.70 |
| ATR | 1.3279 |
| Shares Float | 42.96M |
| Short Float | 1.09% |
| Short Ratio | 1.13 |
| Volatility | 1.22 |
| Rel Volume | 0.65 |
Performance History
| Week | +0.90% |
| Month | -8.89% |
| Quarter | +9.09% |
| 6 Months | +9.35% |
| YTD | +17.59% |
| Year | +49.01% |
| 3 Years | +29.93% |
| 5 Years | +48.57% |
| 10 Years | +232.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $44.70 | 312,600 |
| 2026-07-16 | $44.19 | 520,800 |
| 2026-07-15 | $44.94 | 635,200 |
| 2026-07-14 | $44.78 | 585,700 |
| 2026-07-13 | $44.83 | 861,500 |
| 2026-07-10 | $44.30 | 480,700 |
| 2026-07-09 | $43.42 | 500,500 |
| 2026-07-08 | $42.89 | 701,200 |
| 2026-07-07 | $42.75 | 546,100 |
| 2026-07-06 | $42.43 | 841,800 |
| 2026-07-02 | $41.75 | 270,800 |
| 2026-07-01 | $41.55 | 768,300 |
| 2026-06-30 | $42.70 | 403,100 |
| 2026-06-29 | $43.52 | 329,100 |
| 2026-06-26 | $44.44 | 307,900 |
| 2026-06-25 | $45.37 | 146,100 |
| 2026-06-24 | $44.96 | 489,000 |
| 2026-06-23 | $45.36 | 222,600 |
| 2026-06-22 | $46.63 | 368,300 |
| 2026-06-18 | $46.30 | 351,300 |
About Ternium S.A. Ternium S.A.
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.Ã r.l.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,553,593,000 | $14,084,063,000 | $13,446,733,000 | $11,911,175,000 |
| Cost Of Revenue | $13,255,990,000 | $14,760,224,000 | $14,050,737,000 | $12,487,282,000 |
| Total Revenue | $15,609,094,000 | $17,649,060,000 | $17,610,092,000 | $16,414,466,000 |
| Operating Revenue | $15,609,094,000 | $17,649,060,000 | $17,610,092,000 | $16,414,466,000 |
| Expenses | ||||
| Interest Expense | $214,392,000 | $196,175,000 | $125,376,000 | $46,737,000 |
| Total Expenses | $14,885,378,000 | $16,413,783,000 | $15,429,411,000 | $13,617,016,000 |
| Other Income Expense | $-38,208,000 | $-550,521,000 | $-943,600,000 | $-148,380,000 |
| Net Non Operating Interest Income Expense | $-37,269,000 | $43,249,000 | $83,701,000 | $17,430,000 |
| Total Other Finance Cost | $60,409,000 | $58,396,000 | $45,932,000 | $10,978,000 |
| Interest Expense Non Operating | $214,392,000 | $196,175,000 | $125,376,000 | $46,737,000 |
| Operating Expense | $1,629,388,000 | $1,653,559,000 | $1,378,674,000 | $1,129,734,000 |
| Other Operating Expenses | $27,922,000 | $2,800,000 | $15,692,000 | $-13,912,000 |
| Selling And Marketing Expense | $737,657,000 | $812,694,000 | $681,416,000 | $499,127,000 |
| General And Administrative Expense | $618,173,000 | $603,815,000 | $440,075,000 | $425,493,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $425,232,000 | $-53,672,000 | $676,043,000 | $1,767,516,000 |
| Net Interest Income | $-37,269,000 | $43,249,000 | $83,701,000 | $17,430,000 |
| Interest Income | $237,532,000 | $297,820,000 | $255,009,000 | $75,145,000 |
| Normalized Income | $511,926,300 | $380,068,300 | $1,459,376,374 | $1,912,201,320 |
| Net Income From Continuing And Discontinued Operation | $425,232,000 | $-53,672,000 | $676,043,000 | $1,767,516,000 |
| Total Operating Income As Reported | $705,422,000 | $1,263,311,000 | $2,198,014,000 | $2,699,519,000 |
| Net Income Common Stockholders | $425,232,000 | $-53,672,000 | $676,043,000 | $1,767,516,000 |
| Net Income | $425,232,000 | $-53,672,000 | $676,043,000 | $1,767,516,000 |
| Net Income Including Noncontrolling Interests | $303,095,000 | $173,781,000 | $986,374,000 | $2,092,772,000 |
| Net Income Continuous Operations | $303,095,000 | $173,781,000 | $986,374,000 | $2,092,772,000 |
| Pretax Income | $648,239,000 | $728,005,000 | $1,320,782,000 | $2,666,500,000 |
| Special Income Charges | $-135,694,000 | $-382,166,000 | $-1,088,658,000 | $-97,931,000 |
| Earnings From Equity Interest | $85,641,000 | $69,108,000 | $105,305,000 | $37,114,000 |
| Interest Income Non Operating | $237,532,000 | $297,820,000 | $255,009,000 | $75,145,000 |
| Operating Income | $723,716,000 | $1,235,277,000 | $2,180,681,000 | $2,797,450,000 |
| Depreciation Amortization Depletion Income Statement | $85,911,000 | $67,116,000 | $53,688,000 | $40,385,000 |
| Depreciation And Amortization In Income Statement | $85,911,000 | $67,116,000 | $53,688,000 | $40,385,000 |
| Amortization Of Intangibles Income Statement | $56,636,000 | $43,201,000 | $37,126,000 | $26,395,000 |
| Depreciation Income Statement | $29,275,000 | $23,915,000 | $16,562,000 | $13,990,000 |
| Gross Profit | $2,353,104,000 | $2,888,836,000 | $3,559,355,000 | $3,927,184,000 |
| Per Share | ||||
| Diluted EPS | $2.20 | $-0.30 | $3.40 | $9.00 |
| Basic EPS | $2.20 | $-0.30 | $3.40 | $9.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-37,154,700 | $-185,888,700 | $-265,571,626 | $-40,808,680 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,774,788,000 | $2,287,086,000 | $3,152,755,000 | $3,515,223,000 |
| Total Unusual Items | $-123,849,000 | $-619,629,000 | $-1,048,905,000 | $-185,494,000 |
| Total Unusual Items Excluding Goodwill | $-123,849,000 | $-619,629,000 | $-1,048,905,000 | $-185,494,000 |
| Reconciled Depreciation | $788,308,000 | $743,277,000 | $657,692,000 | $616,492,000 |
| EBITDA (Bullshit earnings) | $1,650,939,000 | $1,667,457,000 | $2,103,850,000 | $3,329,729,000 |
| EBIT | $862,631,000 | $924,180,000 | $1,446,158,000 | $2,713,237,000 |
| Diluted Average Shares | $196,307,678 | $196,307,678 | $196,307,678 | $196,307,678 |
| Basic Average Shares | $196,307,678 | $196,307,678 | $196,307,678 | $196,307,678 |
| Diluted NI Availto Com Stockholders | $425,232,000 | $-53,672,000 | $676,043,000 | $1,767,516,000 |
| Minority Interests | $122,137,000 | $-227,453,000 | $-310,331,000 | $-325,256,000 |
| Tax Provision | $345,144,000 | $554,224,000 | $334,408,000 | $573,728,000 |
| Other Special Charges | $116,937,000 | $349,731,000 | $-59,649,000 | $-1,069,000 |
| Impairment Of Capital Assets | $18,757,000 | $32,435,000 | $42,316,000 | $99,000,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $1,105,991,000 | $0 |
| Gain On Sale Of Security | $11,845,000 | $-237,463,000 | $39,753,000 | $-87,563,000 |
| Other Taxes | $148,843,000 | $149,256,000 | $164,935,000 | $170,216,000 |
| Provision For Doubtful Accounts | $-1,510,000 | $5,566,000 | $12,528,000 | $114,000 |
| Amortization | $56,636,000 | $43,201,000 | $37,126,000 | $26,395,000 |
| Selling General And Administration | $1,355,830,000 | $1,416,509,000 | $1,121,491,000 | $924,620,000 |
| Other Gand A | $240,391,000 | $221,423,000 | $192,804,000 | $126,354,000 |
| Salaries And Wages | $377,782,000 | $382,392,000 | $247,271,000 | $299,139,000 |
| Write Off | - | - | $42,316,000 | $99,000,000 |
Fetched: 2026-07-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,049,102,000 | $11,072,990,000 | $11,565,528,000 | $11,062,579,000 |
| Total Assets | $23,615,091,000 | $23,128,547,000 | $24,179,104,000 | $17,491,548,000 |
| Total Non Current Assets | $13,826,910,000 | $12,057,742,000 | $12,155,300,000 | $8,649,274,000 |
| Other Non Current Assets | $227,688,000 | $172,952,000 | $185,342,000 | $1,764,000 |
| Non Current Prepaid Assets | $4,209,000 | $25,299,000 | $28,812,000 | $21,729,000 |
| Non Current Deferred Assets | $1,039,179,000 | $1,194,398,000 | $1,713,385,000 | $200,237,000 |
| Non Current Deferred Taxes Assets | $1,039,179,000 | $1,194,398,000 | $1,713,385,000 | $200,237,000 |
| Non Current Accounts Receivable | $392,832,000 | $420,464,000 | $560,270,000 | $250,450,000 |
| Investmentin Financial Assets | $59,000 | $22,823,000 | $210,774,000 | $100,464,000 |
| Goodwill And Other Intangible Assets | $895,198,000 | $895,196,000 | $853,067,000 | $783,380,000 |
| Other Intangible Assets | $232,891,000 | $232,889,000 | $190,760,000 | $121,073,000 |
| Current Assets | $9,788,181,000 | $11,070,805,000 | $12,023,804,000 | $8,842,274,000 |
| Hedging Assets Current | $42,581,000 | $4,483,000 | $15,406,000 | $227,000 |
| Restricted Cash | $2,838,000 | $2,746,000 | $3,129,000 | $30,000 |
| Prepaid Assets | $61,222,000 | $76,672,000 | $70,661,000 | $46,196,000 |
| Inventory | $4,093,659,000 | $4,750,511,000 | $4,948,376,000 | $3,470,215,000 |
| Receivables | $2,459,513,000 | $2,387,825,000 | $3,167,702,000 | $1,797,255,000 |
| Other Receivables | $25,459,000 | $27,184,000 | $37,407,000 | $18,683,000 |
| Taxes Receivable | $717,296,000 | $776,145,000 | $1,040,817,000 | $573,947,000 |
| Loans Receivable | $10,157,000 | $9,049,000 | $12,592,000 | $6,782,000 |
| Accounts Receivable | $1,535,716,000 | $1,562,058,000 | $2,065,499,000 | $1,180,689,000 |
| Allowance For Doubtful Accounts Receivable | $-43,274,000 | $-47,808,000 | $-53,045,000 | $-9,870,000 |
| Gross Accounts Receivable | $1,578,990,000 | $1,609,866,000 | $2,118,544,000 | $1,190,559,000 |
| Cash Cash Equivalents And Short Term Investments | $3,128,368,000 | $3,848,568,000 | $3,818,530,000 | $3,528,351,000 |
| Cash And Cash Equivalents | $1,528,366,000 | $1,688,517,000 | $1,842,884,000 | $1,653,325,000 |
| Cash Equivalents | $1,131,097,000 | $1,232,132,000 | $1,350,200,000 | $1,281,528,000 |
| Cash Financial | $397,269,000 | $456,385,000 | $492,684,000 | $371,797,000 |
| Assets Held For Sale Current | - | - | $6,740,000 | $1,764,000 |
| Debt | ||||
| Net Debt | $317,235,000 | - | - | - |
| Total Debt | $2,605,521,000 | $2,440,243,000 | $2,387,501,000 | $1,271,014,000 |
| Long Term Debt And Capital Lease Obligation | $1,952,618,000 | $1,723,713,000 | $1,394,874,000 | $722,835,000 |
| Long Term Debt | $1,814,587,000 | $1,560,047,000 | $1,205,961,000 | $532,701,000 |
| Current Debt And Capital Lease Obligation | $652,903,000 | $716,530,000 | $992,627,000 | $548,179,000 |
| Current Debt | $31,014,000 | $23,814,000 | $24,464,000 | - |
| Other Current Borrowings | $31,014,000 | $23,814,000 | $24,464,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,467,345,000 | $6,996,978,000 | $7,367,245,000 | $3,723,155,000 |
| Total Non Current Liabilities Net Minority Interest | $3,533,136,000 | $3,157,819,000 | $3,566,643,000 | $1,506,325,000 |
| Other Non Current Liabilities | $52,677,000 | $38,082,000 | $28,632,000 | $11,064,000 |
| Tradeand Other Payables Non Current | $14,274,000 | $26,838,000 | $12,030,000 | $1,112,000 |
| Non Current Deferred Liabilities | $24,278,000 | $88,707,000 | $170,820,000 | $162,742,000 |
| Non Current Deferred Taxes Liabilities | $24,278,000 | $88,707,000 | $170,820,000 | $162,742,000 |
| Current Liabilities | $3,934,209,000 | $3,839,159,000 | $3,800,602,000 | $2,216,830,000 |
| Other Current Liabilities | $360,392,000 | $377,670,000 | $66,071,000 | $21,442,000 |
| Payables And Accrued Expenses | $2,377,111,000 | $2,316,813,000 | $2,734,472,000 | $1,643,145,000 |
| Payables | $2,377,111,000 | $2,316,813,000 | $2,734,472,000 | $1,643,145,000 |
| Other Payable | $162,022,000 | $184,805,000 | $174,188,000 | $150,378,000 |
| Dividends Payable | $8,677,000 | $1,967,000 | $51,249,000 | $0 |
| Total Tax Payable | $132,916,000 | $204,515,000 | $276,381,000 | $305,167,000 |
| Income Tax Payable | $39,343,000 | $106,883,000 | $137,388,000 | $135,703,000 |
| Accounts Payable | $2,073,496,000 | $1,925,526,000 | $2,232,654,000 | $1,187,600,000 |
| Derivative Product Liabilities | - | $0 | $249,264,000 | $0 |
| Equity | ||||
| Common Stock Equity | $11,944,300,000 | $11,968,186,000 | $12,418,595,000 | $11,845,959,000 |
| Total Equity Gross Minority Interest | $16,147,746,000 | $16,131,569,000 | $16,811,859,000 | $13,768,393,000 |
| Stockholders Equity | $11,944,300,000 | $11,968,186,000 | $12,418,595,000 | $11,845,959,000 |
| Other Equity Interest | $-23,295,000 | $-23,296,000 | $-23,295,000 | $-23,295,000 |
| Gains Losses Not Affecting Retained Earnings | $-705,886,000 | $-786,798,000 | $-998,616,000 | $-1,464,501,000 |
| Other Equity Adjustments | $1,340,804,000 | $1,342,753,000 | $965,211,000 | $1,394,567,000 |
| Retained Earnings | $13,143,604,000 | $13,248,403,000 | $13,910,629,000 | $13,803,878,000 |
| Long Term Equity Investment | $562,695,000 | $468,516,000 | $517,265,000 | $821,571,000 |
| Other | ||||
| Treasury Shares Number | $41,666,666 | $41,666,666 | $41,666,666 | $41,666,666 |
| Ordinary Shares Number | $1,963,076,776 | $1,963,076,776 | $1,963,076,776 | $1,963,076,776 |
| Share Issued | $2,004,743,442 | $2,004,743,442 | $2,004,743,442 | $2,004,743,442 |
| Tangible Book Value | $11,049,102,000 | $11,072,990,000 | $11,565,528,000 | $11,062,579,000 |
| Invested Capital | $13,789,901,000 | $13,552,047,000 | $13,649,020,000 | $12,378,660,000 |
| Working Capital | $5,853,972,000 | $7,231,646,000 | $8,223,202,000 | $6,625,444,000 |
| Capital Lease Obligations | $186,534,000 | $210,124,000 | $241,087,000 | $239,149,000 |
| Total Capitalization | $13,758,887,000 | $13,528,233,000 | $13,624,556,000 | $12,378,660,000 |
| Minority Interest | $4,203,446,000 | $4,163,383,000 | $4,393,264,000 | $1,922,434,000 |
| Foreign Currency Translation Adjustments | $-2,046,690,000 | $-2,129,551,000 | $-1,963,827,000 | $-2,859,068,000 |
| Treasury Stock | $150,000,000 | $150,000,000 | $150,000,000 | $150,000,000 |
| Additional Paid In Capital | $-2,324,866,000 | $-2,324,866,000 | $-2,324,866,000 | $-2,324,866,000 |
| Capital Stock | $2,004,743,000 | $2,004,743,000 | $2,004,743,000 | $2,004,743,000 |
| Common Stock | $2,004,743,000 | $2,004,743,000 | $2,004,743,000 | $2,004,743,000 |
| Employee Benefits | $774,445,000 | $647,336,000 | $766,647,000 | $489,046,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $703,788,000 | $573,834,000 | $673,453,000 | $405,018,000 |
| Long Term Capital Lease Obligation | $138,031,000 | $163,666,000 | $188,913,000 | $190,134,000 |
| Long Term Provisions | $714,844,000 | $633,143,000 | $944,376,000 | $119,526,000 |
| Current Capital Lease Obligation | $48,503,000 | $46,458,000 | $52,174,000 | $49,015,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $119,000 | $128,000 | $100,000 | $761,000 |
| Current Provisions | $543,684,000 | $428,018,000 | $7,332,000 | $3,303,000 |
| Duefrom Related Parties Non Current | $1,029,000 | $147,285,000 | $135,124,000 | $127,008,000 |
| Investments And Advances | $562,910,000 | $491,495,000 | $728,195,000 | $922,287,000 |
| Other Investments | $156,000 | $156,000 | $156,000 | $252,000 |
| Held To Maturity Securities | $59,000 | $22,823,000 | $210,774,000 | $100,464,000 |
| Goodwill | $662,307,000 | $662,307,000 | $662,307,000 | $662,307,000 |
| Net PPE | $10,704,894,000 | $8,857,938,000 | $8,086,229,000 | $6,469,427,000 |
| Accumulated Depreciation | $-9,647,895,000 | $-8,967,137,000 | $-8,441,404,000 | $-7,834,819,000 |
| Gross PPE | $20,352,789,000 | $17,825,075,000 | $16,527,633,000 | $14,304,246,000 |
| Construction In Progress | $3,538,568,000 | $1,998,835,000 | $1,426,565,000 | $593,613,000 |
| Other Properties | $9,606,345,000 | $9,106,528,000 | $8,874,672,000 | $8,046,289,000 |
| Machinery Furniture Equipment | $409,572,000 | $371,532,000 | $344,859,000 | $309,469,000 |
| Buildings And Improvements | $5,418,353,000 | $5,083,328,000 | $4,688,595,000 | $4,357,438,000 |
| Land And Improvements | $808,109,000 | $781,249,000 | $774,428,000 | $609,310,000 |
| Inventories Adjustments Allowances | $-126,357,000 | $-122,152,000 | $-200,024,000 | $-94,396,000 |
| Finished Goods | $1,024,778,000 | $1,373,277,000 | $1,427,016,000 | $919,640,000 |
| Work In Process | $1,909,291,000 | $2,158,745,000 | $2,312,068,000 | $1,681,239,000 |
| Raw Materials | $1,285,947,000 | $1,340,641,000 | $1,409,316,000 | $963,732,000 |
| Duefrom Related Parties Current | $170,885,000 | $13,389,000 | $11,387,000 | $17,154,000 |
| Other Short Term Investments | $1,600,002,000 | $2,160,051,000 | $1,975,646,000 | $1,875,026,000 |
Fetched: 2026-07-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-187,229,000 | $40,738,000 | $1,040,447,000 | $2,172,390,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,313,625,000 | $1,906,157,000 | $2,501,124,000 | $2,752,943,000 |
| Cash Flow From Continuing Operating Activities | $2,313,625,000 | $1,906,157,000 | $2,501,124,000 | $2,752,943,000 |
| Operating Gains Losses | $-34,777,000 | $141,447,000 | $-341,804,000 | $13,606,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,500,854,000 | $-1,865,419,000 | $-1,460,677,000 | $-580,553,000 |
| Investing Cash Flow | $-1,984,533,000 | $-1,375,321,000 | $-1,470,273,000 | $-1,324,611,000 |
| Cash Flow From Continuing Investing Activities | $-1,984,533,000 | $-1,375,321,000 | $-1,470,273,000 | $-1,324,611,000 |
| Net Other Investing Changes | $-10,291,000 | - | - | - |
| Capital Expenditure Reported | $-2,500,854,000 | $-1,865,419,000 | $-1,460,677,000 | $-580,553,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-500,577,000 | $-488,385,000 | $-766,357,000 | $-1,016,177,000 |
| Cash Flow From Continuing Financing Activities | $-500,577,000 | $-488,385,000 | $-766,357,000 | $-1,016,177,000 |
| Net Other Financing Charges | $-8,696,000 | $-54,335,000 | - | - |
| Cash Dividends Paid | $-530,031,000 | $-608,554,000 | $-569,292,000 | $-530,031,000 |
| Dividends Received Cfi | $32,086,000 | $25,582,000 | $43,075,000 | $28,884,000 |
| Other | ||||
| Repayment Of Debt | $-1,076,375,000 | $-1,383,997,000 | $-552,011,000 | $-772,054,000 |
| Issuance Of Debt | $1,114,525,000 | $1,558,501,000 | $354,946,000 | $285,908,000 |
| Interest Paid Supplemental Data | $221,805,000 | $194,845,000 | $133,706,000 | $42,735,000 |
| Income Tax Paid Supplemental Data | $244,721,000 | $56,527,000 | $495,348,000 | $1,769,289,000 |
| End Cash Position | $1,531,204,000 | $1,691,263,000 | $1,846,013,000 | $1,653,355,000 |
| Beginning Cash Position | $1,691,263,000 | $1,846,013,000 | $1,653,355,000 | $1,276,605,000 |
| Effect Of Exchange Rate Changes | $11,426,000 | $-197,201,000 | $-71,836,000 | $-35,405,000 |
| Changes In Cash | $-171,485,000 | $42,451,000 | $264,494,000 | $412,155,000 |
| Net Issuance Payments Of Debt | $38,150,000 | $174,504,000 | $-197,065,000 | $-486,146,000 |
| Net Long Term Debt Issuance | $38,150,000 | $174,504,000 | $-197,065,000 | $-486,146,000 |
| Long Term Debt Payments | $-1,076,375,000 | $-1,383,997,000 | $-552,011,000 | $-772,054,000 |
| Long Term Debt Issuance | $1,114,525,000 | $1,558,501,000 | $354,946,000 | $285,908,000 |
| Net Investment Purchase And Sale | $490,380,000 | $462,128,000 | $-717,534,000 | $-770,638,000 |
| Net Business Purchase And Sale | $0 | $0 | $662,386,000 | $-4,216,000 |
| Sale Of Business | $0 | $0 | $781,072,000 | $0 |
| Purchase Of Business | $0 | $0 | $-118,686,000 | $-4,216,000 |
| Net PPE Purchase And Sale | $4,146,000 | $2,388,000 | $2,477,000 | $1,912,000 |
| Sale Of PPE | $4,146,000 | $2,388,000 | $2,477,000 | $1,912,000 |
| Change In Working Capital | $1,035,432,000 | $-15,880,000 | $321,081,000 | $1,152,498,000 |
| Change In Other Current Liabilities | $-50,976,000 | $39,305,000 | $-64,022,000 | $46,403,000 |
| Change In Payables And Accrued Expense | $63,431,000 | $-74,161,000 | $280,571,000 | $83,306,000 |
| Change In Payable | $63,431,000 | $-74,161,000 | $280,571,000 | $83,306,000 |
| Change In Account Payable | $63,431,000 | $-74,161,000 | $280,571,000 | $83,306,000 |
| Change In Inventory | $805,701,000 | $-108,826,000 | $202,470,000 | $438,090,000 |
| Change In Receivables | $217,276,000 | $127,802,000 | $-97,938,000 | $584,699,000 |
| Changes In Account Receivables | $217,276,000 | $127,802,000 | $-97,938,000 | $584,699,000 |
| Other Non Cash Items | $102,850,000 | $393,869,000 | $1,060,852,000 | $-24,795,000 |
| Provisionand Write Offof Assets | $-463,000 | $-60,469,000 | $-64,447,000 | $-1,069,000 |
| Asset Impairment Charge | $18,757,000 | $32,435,000 | $42,316,000 | $99,000,000 |
| Deferred Tax | $100,423,000 | $497,697,000 | $-160,940,000 | $-1,195,561,000 |
| Deferred Income Tax | $100,423,000 | $497,697,000 | $-160,940,000 | $-1,195,561,000 |
| Depreciation Amortization Depletion | $788,308,000 | $743,277,000 | $657,692,000 | $616,492,000 |
| Depreciation And Amortization | $788,308,000 | $743,277,000 | $657,692,000 | $616,492,000 |
| Amortization Cash Flow | $167,216,000 | $130,053,000 | $84,500,000 | $70,342,000 |
| Amortization Of Intangibles | $167,216,000 | $130,053,000 | $84,500,000 | $70,342,000 |
| Depreciation | $621,092,000 | $613,224,000 | $573,192,000 | $546,150,000 |
| Earnings Losses From Equity Investments | $-85,641,000 | $-69,108,000 | $-105,305,000 | $-37,114,000 |
| Net Foreign Currency Exchange Gain Loss | $50,864,000 | $210,555,000 | $-236,499,000 | $50,720,000 |
| Net Income From Continuing Operations | $303,095,000 | $173,781,000 | $986,374,000 | $2,092,772,000 |
| Purchase Of Investment | - | - | $-717,534,000 | $-770,638,000 |
Fetched: 2026-07-13