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TEREX CORP. DL-,01/  US8807791038  /

Lang & Schwarz
13/11/2024  22:58:10 Chg. -1.350 Volume Bid22:58:10 Ask22:58:10 Market Capitalization Dividend Y. P/E Ratio
48.540EUR -2.71% -
Turnover: -		 48.540Bid Size: - 49.730Ask Size: - 3.26 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
  675.8000   304.6000   311   345.6000   389.4000
Intangible Assets
  249.5000   18.4000   13.8000   13.2000   9.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,492.9000   2,306.3000   1,079.5000   1,062.9000   1,175.9000
Inventories
  1,445.7000   853.8000   969.6000   1,212   847.7000
Accounts Receivable
  939.2000   512.5000   579.9000   659.9000   401.9000
Cash and Cash Equivalents
  466.5000   428.5000   626.5000   368   535.1000
Current Assets
  3,144.2000   2,700.5000   2,383   2,423   2,019.7000
Total Assets
  5,637.1000   5,006.8000   3,462.5000   3,485.9000   3,195.6000

 

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
  737.7000   522.7000   592.4000   788.2000   508.1000
Long-term debt
  1,751   1,562   979.6000   1,214.7000   1,168.8000
Liabilities to Banks
  80.2000   13.8000   5.2000   4.7000   6.9000
Provisions
  -   -   -   -   -
Liabilities
  3,725.1000   3,485.6000   2,240   2,624.9000   2,263.3000
Share Capital
  1.3000   1.3000   1.3000   .8000   .8000
Total Equity
  1,912   1,521.2000   1,222.5000   861   932.3000
Minority Interests
  34.6000   36.5000   .5000   .5000   0.0000
Total liabilities equity
  5,637.1000   5,006.8000   3,462.5000   3,485.9000   3,195.6000

 

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
  6,543.1000   4,443.1000   4,363.4000   5,125   4,353.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  355.2000   -147.8000   173.6000   293.3000   335
Interest Income
  100.3000   97.7000   60.6000   64.2000   81.4000
Income Before Taxes
  226.6000   -270.7000   112   148.7000   247.5000
Income Taxes
  81   77.4000   -52   -37.4000   -37.8000
Minority Interests Profit
  -3.1000   -.6000   0.0000   0.0000   -
Net Income
  145.9000   -176.1000   128.7000   113.7000   54.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.3600   -1.6300   1.3900   1.5100   0.7700
Dividend per Share
  0.2400   0.2800   0.3200   0.4000   0.4400

 

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
Cash Flow from Operating Activities
  212.9000   367   153   94.2000   173.4000
Cash Flow from Investing Activities
  -172.7000   -11.8000   1,535.6000   -85.9000   103.8000
Cash Flow from Financing
  -14.4000   -300.1000   -1,606.5000   -244.9000   -103.7000
Decrease / Increase in Cash
  -11.7000   35.4000   128.2000   -258   168
Employees
  20,400   20,100   10,700   11,700   9,500