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Terex Corp/  US8807791038  /

IEX
2024-04-26  9:59:46 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.63USD -0.45% 88,211
Turnover: 5.3 mill.		 -Bid Size: - -Ask Size: - 4.01 bill.USD 1.07% 7.77

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  789.4000   690.3000   675.8000   304.6000   311
Intangible Assets
  444.8000   325.4000   249.5000   18.4000   13.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,571.8000   2,492.9000   2,306.3000   1,079.5000
Inventories
  1,613.2000   1,460.9000   1,445.7000   853.8000   969.6000
Accounts Receivable
  1,176.8000   1,086.4000   939.2000   512.5000   579.9000
Cash and Cash Equivalents
  408.1000   478.2000   466.5000   428.5000   626.5000
Current Assets
  3,639.4000   3,356.2000   3,144.2000   2,700.5000   2,383
Total Assets
  6,536.7000   5,928   5,637.1000   5,006.8000   3,462.5000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  689.1000   736.1000   737.7000   522.7000   592.4000
Long-term debt
  -   1,636.3000   1,751   1,562   979.6000
Liabilities to Banks
  0.0000   152.5000   80.2000   13.8000   5.2000
Provisions
  -   -   -   -   -
Liabilities
  4,268   3,888.9000   3,725.1000   3,485.6000   2,240
Share Capital
  1.2000   1.2000   1.3000   1.3000   1.3000
Total Equity
  2,214.8000   2,039.1000   1,912   1,521.2000   1,222.5000
Minority Interests
  24.7000   33.2000   34.6000   36.5000   .5000
Total liabilities equity
  6,536.7000   5,928   5,637.1000   5,006.8000   3,462.5000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  7,084   7,308.9000   6,543.1000   4,443.1000   4,363.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  419.1000   423.1000   355.2000   -147.8000   173.6000
Interest Income
  -119.4000   112.5000   100.3000   97.7000   60.6000
Income Before Taxes
  291.3000   297.2000   226.6000   -270.7000   112
Income Taxes
  87.4000   37.7000   81   77.4000   -52
Minority Interests Profit
  5.1000   -.5000   -3.1000   -.6000   0.0000
Net Income
  226   319   145.9000   -176.1000   128.7000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.0300   2.9100   1.3600   -1.6300   1.3900
Dividend per Share
  0.0500   0.2000   0.2400   0.2800   0.3200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  188.5000   410.7000   212.9000   367   153
Cash Flow from Investing Activities
  -37.4000   95   -172.7000   -11.8000   1,535.6000
Cash Flow from Financing
  -420.1000   -396.7000   -14.4000   -300.1000   -1,606.5000
Decrease / Increase in Cash
  -269.9000   70.1000   -11.7000   35.4000   128.2000
Employees
  20,500   20,400   20,400   20,100   10,700