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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  813.3000   789.4000   690.3000   675.8000   304.6000
Intangible Assets
  474.4000   444.8000   325.4000   249.5000   18.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,571.8000   2,492.9000   2,306.3000
Inventories
  1,715.6000   1,613.2000   1,460.9000   1,445.7000   853.8000
Accounts Receivable
  1,077.7000   1,176.8000   1,086.4000   939.2000   512.5000
Cash and Cash Equivalents
  678   408.1000   478.2000   466.5000   428.5000
Current Assets
  3,797.4000   3,639.4000   3,356.2000   3,144.2000   2,700.5000
Total Assets
  6,746.2000   6,536.7000   5,928   5,637.1000   5,006.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  635.5000   689.1000   736.1000   737.7000   522.7000
Long-term debt
  -   -   1,636.3000   1,751   1,562
Liabilities to Banks
  0.0000   0.0000   152.5000   80.2000   13.8000
Provisions
  83.5000   -   -   -   -
Liabilities
  4,468   4,268   3,888.9000   3,725.1000   3,485.6000
Share Capital
  1.2000   1.2000   1.2000   1.3000   1.3000
Total Equity
  2,031.3000   2,214.8000   2,039.1000   1,912   1,521.2000
Minority Interests
  23.6000   24.7000   33.2000   34.6000   36.5000
Total liabilities equity
  6,746.2000   6,536.7000   5,928   5,637.1000   5,006.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,348.4000   7,084   7,308.9000   6,543.1000   4,443.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  398.6000   419.1000   423.1000   355.2000   -147.8000
Interest Income
  -155.8000   -119.4000   112.5000   100.3000   97.7000
Income Before Taxes
  155.6000   291.3000   297.2000   226.6000   -270.7000
Income Taxes
  54.2000   87.4000   37.7000   81   77.4000
Minority Interests Profit
  2.2000   5.1000   -.5000   -3.1000   -.6000
Net Income
  105.8000   226   319   145.9000   -176.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.9600   2.0300   2.9100   1.3600   -1.6300
Dividend per Share
  0.0000   0.0500   0.2000   0.2400   0.2800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  292.3000   188.5000   410.7000   212.9000   367
Cash Flow from Investing Activities
  -76.3000   -37.4000   95   -172.7000   -11.8000
Cash Flow from Financing
  -323.3000   -420.1000   -396.7000   -14.4000   -300.1000
Decrease / Increase in Cash
  -96.1000   -269.9000   70.1000   -11.7000   35.4000
Employees
  21,300   20,500   20,400   20,400   20,100