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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  835.5000   813.3000   789.4000   690.3000   675.8000
Intangible Assets
  519.5000   474.4000   444.8000   325.4000   249.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,571.8000   2,492.9000
Inventories
  1,758.1000   1,715.6000   1,613.2000   1,460.9000   1,445.7000
Accounts Receivable
  1,178.1000   1,077.7000   1,176.8000   1,086.4000   939.2000
Cash and Cash Equivalents
  774.1000   678   408.1000   478.2000   466.5000
Current Assets
  4,053.2000   3,797.4000   3,639.4000   3,356.2000   3,144.2000
Total Assets
  7,063.4000   6,746.2000   6,536.7000   5,928   5,637.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  764.6000   635.5000   689.1000   736.1000   737.7000
Long-term debt
  -   -   -   1,636.3000   1,751
Liabilities to Banks
  0.0000   0.0000   0.0000   152.5000   80.2000
Provisions
  185.2000   83.5000   -   -   -
Liabilities
  4,875   4,468   4,268   3,888.9000   3,725.1000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.3000
Total Equity
  2,188.4000   2,031.3000   2,214.8000   2,039.1000   1,912
Minority Interests
  278.1000   23.6000   24.7000   33.2000   34.6000
Total liabilities equity
  7,063.4000   6,746.2000   6,536.7000   5,928   5,637.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,504.6000   7,348.4000   7,084   7,308.9000   6,543.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  81.2000   398.6000   419.1000   423.1000   355.2000
Interest Income
  -120.6000   -155.8000   -119.4000   112.5000   100.3000
Income Before Taxes
  84.5000   155.6000   291.3000   297.2000   226.6000
Income Taxes
  50.4000   54.2000   87.4000   37.7000   81
Minority Interests Profit
  4.5000   2.2000   5.1000   -.5000   -3.1000
Net Income
  45.2000   105.8000   226   319   145.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.4100   0.9600   2.0300   2.9100   1.3600
Dividend per Share
  0.0000   0.0000   0.0500   0.2000   0.2400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.7000   292.3000   188.5000   410.7000   212.9000
Cash Flow from Investing Activities
  -592.5000   -76.3000   -37.4000   95   -172.7000
Cash Flow from Financing
  450.6000   -323.3000   -420.1000   -396.7000   -14.4000
Decrease / Increase in Cash
  -120.1000   -96.1000   -269.9000   70.1000   -11.7000
Employees
  22,600   21,300   20,500   20,400   20,400