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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: - 3.24 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  690.3000   675.8000   304.6000   311   345.6000
Intangible Assets
  325.4000   249.5000   18.4000   13.8000   13.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,571.8000   2,492.9000   2,306.3000   1,079.5000   1,062.9000
Inventories
  1,460.9000   1,445.7000   853.8000   969.6000   1,212
Accounts Receivable
  1,086.4000   939.2000   512.5000   579.9000   659.9000
Cash and Cash Equivalents
  478.2000   466.5000   428.5000   626.5000   368
Current Assets
  3,356.2000   3,144.2000   2,700.5000   2,383   2,423
Total Assets
  5,928   5,637.1000   5,006.8000   3,462.5000   3,485.9000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  736.1000   737.7000   522.7000   592.4000   788.2000
Long-term debt
  1,636.3000   1,751   1,562   979.6000   1,214.7000
Liabilities to Banks
  152.5000   80.2000   13.8000   5.2000   4.7000
Provisions
  -   -   -   -   -
Liabilities
  3,888.9000   3,725.1000   3,485.6000   2,240   2,624.9000
Share Capital
  1.2000   1.3000   1.3000   1.3000   .8000
Total Equity
  2,039.1000   1,912   1,521.2000   1,222.5000   861
Minority Interests
  33.2000   34.6000   36.5000   .5000   .5000
Total liabilities equity
  5,928   5,637.1000   5,006.8000   3,462.5000   3,485.9000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  7,308.9000   6,543.1000   4,443.1000   4,363.4000   5,125
Depreciation (total)
  -   -   -   -   -
Operating Result
  423.1000   355.2000   -147.8000   173.6000   293.3000
Interest Income
  112.5000   100.3000   97.7000   60.6000   64.2000
Income Before Taxes
  297.2000   226.6000   -270.7000   112   148.7000
Income Taxes
  37.7000   81   77.4000   -52   -37.4000
Minority Interests Profit
  -.5000   -3.1000   -.6000   0.0000   0.0000
Net Income
  319   145.9000   -176.1000   128.7000   113.7000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.9100   1.3600   -1.6300   1.3900   1.5100
Dividend per Share
  0.2000   0.2400   0.2800   0.3200   0.4000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  410.7000   212.9000   367   153   94.2000
Cash Flow from Investing Activities
  95   -172.7000   -11.8000   1,535.6000   -85.9000
Cash Flow from Financing
  -396.7000   -14.4000   -300.1000   -1,606.5000   -244.9000
Decrease / Increase in Cash
  70.1000   -11.7000   35.4000   128.2000   -258
Employees
  20,400   20,400   20,100   10,700   11,700