TERADYNE INC. DL-,125/ US8807701029 /
| 2024-11-07 8:08:29 AM | Chg. -0.98 | Volume | Bid7:26:25 PM | Ask7:26:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.16EUR | -0.96% | 0 Turnover: 0.00 |
103.44Bid Size: 290 | 103.90Ask Size: 290 | 16.96 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 320.2160 | 394.8000 | 387.2400 | 418.6830 | 445.4920 | ||||||
| Intangible Assets | 125.4800 | 100.9390 | 75.6350 | 53.4780 | 35.4040 | ||||||
| Long-Term Investments | 104.4900 | 117.9800 | - | - | - | ||||||
| Fixed Assets | 1,128.1300 | 1,236.9120 | 1,233.1980 | 1,243.3370 | 1,324.7890 | ||||||
| Inventories | 196.6910 | 222.1890 | 243.3300 | 325.0190 | 309.9740 | ||||||
| Accounts Receivable | 362.3680 | 497.5060 | 550.7490 | 491.1450 | 422.1240 | ||||||
| Cash and Cash Equivalents | 773.9240 | 914.1210 | 1,122.1990 | 854.7730 | 757.5710 | ||||||
| Current Assets | 1,658.8840 | 2,415.4340 | 2,576.2270 | 2,257.9150 | 2,162.0350 | ||||||
| Total Assets | 2,787.0140 | 3,652.3460 | 3,809.4250 | 3,501.2520 | 3,486.8240 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.6170 | 133.6630 | 153.1330 | 139.7220 | 180.1310 | ||||||
| Long-term debt | 394.6870 | 376.7680 | 89.2440 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 33.6000 | 30.2000 | 21.8000 | - | - | ||||||
| Liabilities | 1,306.8560 | 1,445.3280 | 1,246.9810 | 1,049.9580 | 960.9270 | ||||||
| Share Capital | 20.8010 | 20.7650 | 20.2810 | 19.4700 | 19.0870 | ||||||
| Total Equity | 1,480.1580 | 2,207.0180 | 2,562.4440 | 2,451.2940 | 2,525.8970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,787.0140 | 3,652.3460 | 3,809.4250 | 3,501.2520 | 3,486.8240 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,294.9650 | 3,121.4690 | 3,702.8810 | 3,155.0450 | 2,676.2980 | ||||||
| Depreciation (total) | 40.1470 | 30.8030 | 21.5000 | 19.3000 | 19 | ||||||
| Operating Result | 553.6540 | 928.4070 | 1,200.7200 | 831.9390 | 501.0680 | ||||||
| Interest Income | -1.6400 | 18.2000 | 15.1930 | -2.6600 | -23.5420 | ||||||
| Income Before Taxes | 525.7720 | 901.0150 | 1,160.9550 | 840.3850 | 525.5720 | ||||||
| Income Taxes | 58.3000 | 116.9000 | 146.4000 | 124.9000 | 76.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 467.4680 | 784.1470 | 1,014.5890 | 715.5010 | 448.7520 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 578.7500 | 868.9350 | 1,098.3660 | 577.9230 | 585.2310 | ||||||
| Cash Flow from Investing Activities | -156.6600 | -569.7940 | 120.3610 | 43.7510 | -179.6450 | ||||||
| Cash Flow from Financing | -574.3490 | -158.2860 | -1,008.5840 | -892.9890 | -501.9120 | ||||||
| Decrease / Increase in Cash | -152.8280 | 140.1970 | 208.0780 | -267.4260 | -97.2020 | ||||||
| Employees | 5,400 | 5,500 | 5,900 | - | - | ||||||
