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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: - 3.24 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  304.6000   311   345.6000   389.4000   406.6000
Intangible Assets
  18.4000   13.8000   13.2000   9.7000   8.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,306.3000   1,079.5000   1,062.9000   1,175.9000   1,153.2000
Inventories
  853.8000   969.6000   1,212   847.7000   610.4000
Accounts Receivable
  512.5000   579.9000   659.9000   401.9000   381.2000
Cash and Cash Equivalents
  428.5000   626.5000   368   535.1000   665
Current Assets
  2,700.5000   2,383   2,423   2,019.7000   1,878.6000
Total Assets
  5,006.8000   3,462.5000   3,485.9000   3,195.6000   3,031.8000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  522.7000   592.4000   788.2000   508.1000   369.9000
Long-term debt
  1,562   979.6000   1,214.7000   1,168.8000   1,166.2000
Liabilities to Banks
  13.8000   5.2000   4.7000   6.9000   -
Provisions
  -   -   -   -   -
Liabilities
  3,485.6000   2,240   2,624.9000   2,263.3000   2,110.3000
Share Capital
  1.3000   1.3000   .8000   .8000   .9000
Total Equity
  1,521.2000   1,222.5000   861   932.3000   921.5000
Minority Interests
  36.5000   .5000   .5000   0.0000   -
Total liabilities equity
  5,006.8000   3,462.5000   3,485.9000   3,195.6000   3,031.8000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  4,443.1000   4,363.4000   5,125   4,353.1000   3,076.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -147.8000   173.6000   293.3000   335   68.4000
Interest Income
  97.7000   60.6000   64.2000   81.4000   62.3000
Income Before Taxes
  -270.7000   112   148.7000   247.5000   11
Income Taxes
  77.4000   -52   -37.4000   -37.8000   -2
Minority Interests Profit
  -.6000   0.0000   0.0000   -   -
Net Income
  -176.1000   128.7000   113.7000   54.4000   -10.6000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -1.6300   1.3900   1.5100   0.7700   -0.1500
Dividend per Share
  0.2800   0.3200   0.4000   0.4400   0.1200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  367   153   94.2000   173.4000   225.4000
Cash Flow from Investing Activities
  -11.8000   1,535.6000   -85.9000   103.8000   -38.5000
Cash Flow from Financing
  -300.1000   -1,606.5000   -244.9000   -103.7000   -82.8000
Decrease / Increase in Cash
  35.4000   128.2000   -258   168   130
Employees
  20,100   10,700   11,700   9,500   -