Terex Corp/ US8807791038 /
| 2024-04-18 10:10:00 PM | Chg. -0.94 | Volume | Bid1:57:16 AM | Ask1:57:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.77USD | -1.55% | 864,101 Turnover: 34.82 mill. |
59.10Bid Size: 100 | 60.29Ask Size: 100 | 4 bill.USD | 1.07% | 7.79 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 389.4000 | 406.6000 | 429.6000 | 465.6000 | 569.8000 | ||||||
| Intangible Assets | 9.7000 | 8.3000 | 13.4000 | 17.4000 | 15.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,175.9000 | 1,153.2000 | 1,095.7000 | 1,156.1000 | 1,370.3000 | ||||||
| Inventories | 847.7000 | 610.4000 | 813.5000 | 988.4000 | 1,186 | ||||||
| Accounts Receivable | 401.9000 | 381.2000 | 507.7000 | 547.5000 | 547.8000 | ||||||
| Cash and Cash Equivalents | 535.1000 | 665 | 266.9000 | 304.1000 | 370.7000 | ||||||
| Current Assets | 2,019.7000 | 1,878.6000 | 1,767.8000 | 1,962 | 2,245.2000 | ||||||
| Total Assets | 3,195.6000 | 3,031.8000 | 2,863.5000 | 3,118.1000 | 3,615.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 508.1000 | 369.9000 | 537.7000 | 624.6000 | 702.6000 | ||||||
| Long-term debt | 1,168.8000 | 1,166.2000 | 668.5000 | 773.6000 | 620.4000 | ||||||
| Liabilities to Banks | 6.9000 | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,263.3000 | 2,110.3000 | 1,753.9000 | 1,936.9000 | 1,943.2000 | ||||||
| Share Capital | .8000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 932.3000 | 921.5000 | 1,109.6000 | 1,181.2000 | 1,672.3000 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 3,195.6000 | 3,031.8000 | 2,863.5000 | 3,118.1000 | 3,615.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,353.1000 | 3,076.4000 | 3,886.8000 | 4,417.7000 | 5,151.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 335 | 68.4000 | 328 | 420 | 636.5000 | ||||||
| Interest Income | 81.4000 | 62.3000 | 47.8000 | 46.3000 | 55.7000 | ||||||
| Income Before Taxes | 247.5000 | 11 | 263.8000 | 366.6000 | 579.7000 | ||||||
| Income Taxes | -37.8000 | -2 | -46.3000 | -66.4000 | -63 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 54.4000 | -10.6000 | 220.9000 | 300 | 518 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.4000 | 225.4000 | 293.4000 | 261.2000 | 459.3000 | ||||||
| Cash Flow from Investing Activities | 103.8000 | -38.5000 | -102.2000 | -154.1000 | -114.4000 | ||||||
| Cash Flow from Financing | -103.7000 | -82.8000 | -580.1000 | -54.9000 | -287.8000 | ||||||
| Decrease / Increase in Cash | 168 | 130 | -403.2000 | 37.2000 | 66.6000 | ||||||
| Employees | 9,500 | - | - | - | - | ||||||
