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: - | 3.24 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 311 | 345.6000 | 389.4000 | 406.6000 | 429.6000 | ||||||
| Intangible Assets | 13.8000 | 13.2000 | 9.7000 | 8.3000 | 13.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,079.5000 | 1,062.9000 | 1,175.9000 | 1,153.2000 | 1,095.7000 | ||||||
| Inventories | 969.6000 | 1,212 | 847.7000 | 610.4000 | 813.5000 | ||||||
| Accounts Receivable | 579.9000 | 659.9000 | 401.9000 | 381.2000 | 507.7000 | ||||||
| Cash and Cash Equivalents | 626.5000 | 368 | 535.1000 | 665 | 266.9000 | ||||||
| Current Assets | 2,383 | 2,423 | 2,019.7000 | 1,878.6000 | 1,767.8000 | ||||||
| Total Assets | 3,462.5000 | 3,485.9000 | 3,195.6000 | 3,031.8000 | 2,863.5000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 592.4000 | 788.2000 | 508.1000 | 369.9000 | 537.7000 | ||||||
| Long-term debt | 979.6000 | 1,214.7000 | 1,168.8000 | 1,166.2000 | 668.5000 | ||||||
| Liabilities to Banks | 5.2000 | 4.7000 | 6.9000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,240 | 2,624.9000 | 2,263.3000 | 2,110.3000 | 1,753.9000 | ||||||
| Share Capital | 1.3000 | .8000 | .8000 | .9000 | .9000 | ||||||
| Total Equity | 1,222.5000 | 861 | 932.3000 | 921.5000 | 1,109.6000 | ||||||
| Minority Interests | .5000 | .5000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 3,462.5000 | 3,485.9000 | 3,195.6000 | 3,031.8000 | 2,863.5000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,363.4000 | 5,125 | 4,353.1000 | 3,076.4000 | 3,886.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 173.6000 | 293.3000 | 335 | 68.4000 | 328 | ||||||
| Interest Income | 60.6000 | 64.2000 | 81.4000 | 62.3000 | 47.8000 | ||||||
| Income Before Taxes | 112 | 148.7000 | 247.5000 | 11 | 263.8000 | ||||||
| Income Taxes | -52 | -37.4000 | -37.8000 | -2 | -46.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 128.7000 | 113.7000 | 54.4000 | -10.6000 | 220.9000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153 | 94.2000 | 173.4000 | 225.4000 | 293.4000 | ||||||
| Cash Flow from Investing Activities | 1,535.6000 | -85.9000 | 103.8000 | -38.5000 | -102.2000 | ||||||
| Cash Flow from Financing | -1,606.5000 | -244.9000 | -103.7000 | -82.8000 | -580.1000 | ||||||
| Decrease / Increase in Cash | 128.2000 | -258 | 168 | 130 | -403.2000 | ||||||
| Employees | 10,700 | 11,700 | 9,500 | - | - | ||||||
