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TEREX CORP. DL-,01/  US8807791038  /

Lang & Schwarz
2024-11-13  10:58:10 PM Chg. -1.350 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
48.540EUR -2.71% -
Turnover: -		 48.540Bid Size: - 49.730Ask Size: - 3.26 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
  389.4000   406.6000   429.6000   465.6000   569.8000
Intangible Assets
  9.7000   8.3000   13.4000   17.4000   15.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,175.9000   1,153.2000   1,095.7000   1,156.1000   1,370.3000
Inventories
  847.7000   610.4000   813.5000   988.4000   1,186
Accounts Receivable
  401.9000   381.2000   507.7000   547.5000   547.8000
Cash and Cash Equivalents
  535.1000   665   266.9000   304.1000   370.7000
Current Assets
  2,019.7000   1,878.6000   1,767.8000   1,962   2,245.2000
Total Assets
  3,195.6000   3,031.8000   2,863.5000   3,118.1000   3,615.5000

 

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
  508.1000   369.9000   537.7000   624.6000   702.6000
Long-term debt
  1,168.8000   1,166.2000   668.5000   773.6000   620.4000
Liabilities to Banks
  6.9000   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,263.3000   2,110.3000   1,753.9000   1,936.9000   1,943.2000
Share Capital
  .8000   .9000   .9000   .9000   .9000
Total Equity
  932.3000   921.5000   1,109.6000   1,181.2000   1,672.3000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  3,195.6000   3,031.8000   2,863.5000   3,118.1000   3,615.5000

 

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
  4,353.1000   3,076.4000   3,886.8000   4,417.7000   5,151.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  335   68.4000   328   420   636.5000
Interest Income
  81.4000   62.3000   47.8000   46.3000   55.7000
Income Before Taxes
  247.5000   11   263.8000   366.6000   579.7000
Income Taxes
  -37.8000   -2   -46.3000   -66.4000   -63
Minority Interests Profit
  -   -   -   -   -
Net Income
  54.4000   -10.6000   220.9000   300   518

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.7700   -0.1500   3.1700   4.3800   7.6700
Dividend per Share
  0.4400   0.1200   0.4800   0.5200   0.6400

 

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
  173.4000   225.4000   293.4000   261.2000   459.3000
Cash Flow from Investing Activities
  103.8000   -38.5000   -102.2000   -154.1000   -114.4000
Cash Flow from Financing
  -103.7000   -82.8000   -580.1000   -54.9000   -287.8000
Decrease / Increase in Cash
  168   130   -403.2000   37.2000   66.6000
Employees
  9,500   -   -   -   -