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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 273.4140 | 253.8210 | 268.4470 | 279.8210 | 320.2160 | ||||||
| Intangible Assets | 239.8310 | 100.4010 | 79.0880 | 125.4820 | 125.4800 | ||||||
| Long-Term Investments | 265.9280 | 433.8430 | 125.9260 | 87.7310 | 104.4900 | ||||||
| Fixed Assets | 1,288.7060 | 1,138.6900 | 839.2640 | 974.1240 | 1,128.1300 | ||||||
| Inventories | 153.5880 | 135.9580 | 107.5250 | 153.5410 | 196.6910 | ||||||
| Accounts Receivable | 211.2930 | 192.4440 | 272.7830 | 291.2670 | 362.3680 | ||||||
| Cash and Cash Equivalents | 264.7050 | 307.8840 | 429.8430 | 926.7520 | 773.9240 | ||||||
| Current Assets | 1,259.9680 | 1,623.8030 | 2,270.2810 | 1,732.4820 | 1,658.8840 | ||||||
| Total Assets | 2,548.6740 | 2,762.4930 | 3,109.5450 | 2,706.6060 | 2,787.0140 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.3580 | 95.3620 | 86.3930 | 100.6880 | 126.6170 | ||||||
| Long-term debt | - | 352.6690 | 365.9870 | 379.9810 | 394.6870 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 80.8000 | 78 | 37.6000 | 93.9000 | 33.6000 | ||||||
| Liabilities | 582.8880 | 933.8340 | 1,155.8990 | 1,184.2520 | 1,306.8560 | ||||||
| Share Capital | 25.4550 | 24.8970 | 24.4440 | 21.9400 | 20.8010 | ||||||
| Total Equity | 1,965.7860 | 1,828.6590 | 1,953.6460 | 1,522.3540 | 1,480.1580 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,548.6740 | 2,762.4930 | 3,109.5450 | 2,706.6060 | 2,787.0140 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,639.5780 | 1,753.2500 | 2,136.6060 | 2,100.8020 | 2,294.9650 | ||||||
| Depreciation (total) | 69.0310 | 52.6480 | 30.5300 | 39.1910 | 40.1470 | ||||||
| Operating Result | 242.9690 | -60.0150 | 530.0280 | 473.7970 | 553.6540 | ||||||
| Interest Income | -5.3380 | -5.6590 | 3.8580 | 4.5650 | -1.6400 | ||||||
| Income Before Taxes | 253.1240 | -55.0600 | 524.4120 | 467.8010 | 525.7720 | ||||||
| Income Taxes | 46.6470 | -11.6390 | 266.7200 | 16.0220 | 58.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 206.4770 | -43.4210 | 257.6920 | 451.7790 | 467.4680 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 412.8410 | 445.7990 | 626.4950 | 476.8810 | 578.7500 | ||||||
| Cash Flow from Investing Activities | -113.7220 | -640.4620 | -262.8010 | 923.0100 | -156.6600 | ||||||
| Cash Flow from Financing | -328.6700 | 237.8420 | -245.1890 | -903.4210 | -574.3490 | ||||||
| Decrease / Increase in Cash | -29.5510 | 43.1790 | 121.9590 | 496.9090 | -152.8280 | ||||||
| Employees | 4,100 | 4,300 | 4,500 | 4,900 | 5,400 | ||||||
