TEREX CORP. DL-,01/ US8807791038 /
| 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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 835.5000 | 813.3000 | 789.4000 | 690.3000 | ||||||
| Intangible Assets | - | 519.5000 | 474.4000 | 444.8000 | 325.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,571.8000 | ||||||
| Inventories | - | 1,758.1000 | 1,715.6000 | 1,613.2000 | 1,460.9000 | ||||||
| Accounts Receivable | - | 1,178.1000 | 1,077.7000 | 1,176.8000 | 1,086.4000 | ||||||
| Cash and Cash Equivalents | - | 774.1000 | 678 | 408.1000 | 478.2000 | ||||||
| Current Assets | - | 4,053.2000 | 3,797.4000 | 3,639.4000 | 3,356.2000 | ||||||
| Total Assets | - | 7,063.4000 | 6,746.2000 | 6,536.7000 | 5,928 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 764.6000 | 635.5000 | 689.1000 | 736.1000 | ||||||
| Long-term debt | - | - | - | - | 1,636.3000 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 152.5000 | ||||||
| Provisions | - | 185.2000 | 83.5000 | - | - | ||||||
| Liabilities | - | 4,875 | 4,468 | 4,268 | 3,888.9000 | ||||||
| Share Capital | - | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | - | 2,188.4000 | 2,031.3000 | 2,214.8000 | 2,039.1000 | ||||||
| Minority Interests | - | 278.1000 | 23.6000 | 24.7000 | 33.2000 | ||||||
| Total liabilities equity | - | 7,063.4000 | 6,746.2000 | 6,536.7000 | 5,928 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,418.2000 | 6,504.6000 | 7,348.4000 | 7,084 | 7,308.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -73.8000 | 81.2000 | 398.6000 | 419.1000 | 423.1000 | ||||||
| Interest Income | -135.6000 | -120.6000 | -155.8000 | -119.4000 | 112.5000 | ||||||
| Income Before Taxes | -238.3000 | 84.5000 | 155.6000 | 291.3000 | 297.2000 | ||||||
| Income Taxes | -26.8000 | 50.4000 | 54.2000 | 87.4000 | 37.7000 | ||||||
| Minority Interests Profit | -4 | 4.5000 | 2.2000 | 5.1000 | -.5000 | ||||||
| Net Income | 358.5000 | 45.2000 | 105.8000 | 226 | 319 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -610.1000 | 22.7000 | 292.3000 | 188.5000 | 410.7000 | ||||||
| Cash Flow from Investing Activities | 903.8000 | -592.5000 | -76.3000 | -37.4000 | 95 | ||||||
| Cash Flow from Financing | -315.7000 | 450.6000 | -323.3000 | -420.1000 | -396.7000 | ||||||
| Decrease / Increase in Cash | -77 | -120.1000 | -96.1000 | -269.9000 | 70.1000 | ||||||
| Employees | 16,300 | 22,600 | 21,300 | 20,500 | 20,400 | ||||||
