Terex Corporation

Symbol: TEX

NYSE

60.49

USD

Markedspris i dag

  • 7.8849

    P/E-forhold

  • 0.1819

    PEG Ratio

  • 4.07B

    MRK Cap

  • 0.01%

    DIV Udbytte

Terex Corporation (TEX) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Terex Corporation (TEX). Virksomhedens omsætning viser gennemsnittet af 3631.666 M, som er 0.266 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 643.413 M, som er 0.332 %. Den gennemsnitlige bruttofortjeneste er 0.170 %. Væksten i nettoindkomst for virksomheden sidste år er 0.727 %, hvilket svarer til -0.943 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Terex Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.160. Når det gælder omsætningsaktiver, er TEX på 2245.2 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 370.7, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.219%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 620.4 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.196%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1672.3 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.416%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 547.8, med en værdiansættelse af varelageret på 1186 og goodwill vurderet til 294.6, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 15.7. Gæld til kreditorer og kortfristet gæld er henholdsvis 702.6 og 2.8. Den samlede gæld er 623.2, med en nettogæld på 252.5. Anden kortfristet gæld beløber sig til 278.2, som lægges til den samlede gæld på 1943.2. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

1385.6370.7304.1266.9
665
535.1
368
626.5
428.5
466.5
478.2
408.1
678
777.1
1415.6
929.5
484.4
1272.4
676.7
553.6
418.8
467.5
352.2
250.4
181.4
133.3
25.1
28.7
72
7.8
9.7
9.2
28.7
13.4
5.5
37.4
33.5
28.9
7.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
3
521.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2559.4547.8547.5507.7
381.2
401.9
659.9
579.9
512.5
939.2
1086.4
1176.8
1077.7
1178.1
782.5
610
967.5
1195.8
950.5
735
683.6
540.2
578.6
351.1
360.2
429.2
249.8
139.3
110.3
127.1
91.7
74
119.3
86
111.9
106.5
65.2
41.8
11.6

balance-sheet.row.inventory

4642.61186988.4813.5
610.4
847.7
1212
969.6
853.8
1445.7
1460.9
1613.2
1715.6
1758.9
1448.7
1418.5
2234.8
1934.3
1502
1318.2
1281.3
1009.7
1106.3
704.8
598.1
665.6
472.8
232.1
190.6
249.3
164.2
163.8
252
251.8
332.5
312.8
152.6
117.5
64

balance-sheet.row.other-current-assets

4074.8140.71657.91500.9
1213.6
1475.4
2055
1752.9
905.7
67.4
82.7
312
326.1
218.5
232.3
836.1
215.2
208.1
170.7
123.9
153.5
122.7
137.1
53
102.7
87.2
23.9
26.4
17.3
42
12.6
10.3
22
34
4.9
38
3.3
2.4
7.7

balance-sheet.row.total-current-assets

9097.12245.219621767.8
1878.6
2019.7
2423
2383
2700.5
3144.2
3356.2
3639.4
3797.4
4018.1
3993
3914.6
4040.9
4776.9
3432.8
2903.5
2647.1
2194
2221.1
1383
1242.4
1315.3
771.6
426.5
390.2
426.2
278.2
257.3
422
385.2
454.8
494.7
254.6
190.6
90.9

balance-sheet.row.property-plant-equipment-net

2134.7569.8465.6429.6
406.6
389.4
345.6
311
304.6
675.8
690.3
789.4
813.3
835.5
573.5
629.9
481.5
419.4
338.5
329.9
362.6
370.1
309.4
173.9
153.9
172.8
99.5
47.8
31.7
101.3
86.2
97.5
182.5
121
137.6
109.2
27.3
21.9
4.9

balance-sheet.row.goodwill

1162.5294.6284.4280.1
275.4
269.9
265.2
273.6
259.7
1023.2
1131
1245.6
1245.3
1265.6
492.9
511.1
457
699
632.8
555.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

63.115.717.413.4
8.3
9.7
13.2
13.8
18.4
249.5
325.4
444.8
474.4
520
0
0
0
0
0
0
667.1
603.5
622.9
620.1
491.4
554.7
240.9
88.4
32.4
65.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1225.6310.3301.8293.5
283.7
279.6
278.4
287.4
278.1
1272.7
1456.4
1690.4
1719.7
1785.6
492.9
511.1
457
699
632.8
555.7
667.1
603.5
622.9
620.1
491.4
554.7
240.9
88.4
32.4
65.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1.1000
77.3
103
122.5
116
0
0.9
0
0
0
0
-90.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-0.7000
-77.3
-103
-122.5
-116
0
-0.9
0
0
0
82.7
90.5
153.4
84.5
143.1
172.5
159.8
226
238.9
153.5
75.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1793.9490.2388.7372.6
462.9
506.9
438.9
365.1
1723.6
543.5
425.1
417.5
418.7
353.3
457
504.8
381.5
277.9
209.3
251.4
276.3
317.3
318.8
134.6
96
134.7
39.2
25.8
16.9
33.6
37.2
35.9
149.5
91.3
113.6
74.4
9.2
5.3
0.3

balance-sheet.row.total-non-current-assets

5154.61370.31156.11095.7
1153.2
1175.9
1062.9
1079.5
2306.3
2492.9
2571.8
2897.3
2951.7
3057.1
1523.4
1799.2
1404.5
1539.4
1353.1
1296.8
1532
1529.8
1404.6
1004
741.3
862.2
379.6
162
81
200.7
123.4
133.4
332
212.3
251.2
183.6
36.5
27.2
5.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

14251.73615.53118.12863.5
3031.8
3195.6
3485.9
3462.5
5006.8
5637.1
5928
6536.7
6749.1
7075.2
5516.4
5713.8
5445.4
6316.3
4785.9
4200.3
4179.1
3723.8
3625.7
2387
1983.7
2177.5
1151.2
588.5
471.2
626.9
401.6
390.7
754
597.5
706
678.3
291.1
217.8
96.1

balance-sheet.row.account-payables

2760.5702.6624.6537.7
369.9
508.1
788.2
592.4
522.7
737.7
736.1
689.1
635.5
764.6
570
540.9
983.9
1212.9
1034.3
913.4
895.8
608.6
542.9
291
311.2
297
226.9
138.1
104.4
161
112.2
85.4
138.6
83.6
73.2
0
0
0
0

balance-sheet.row.short-term-debt

10.82.81.95.6
7.6
6.9
4.7
5.2
13.8
80.2
152.5
86.8
83.8
77
346.8
73.7
39.4
32.5
227
48.1
84.6
86.8
74.1
34.7
20.5
57.6
44.7
26.6
19.2
9.1
27.9
22.7
113.4
23.4
12.8
6.3
0.2
11.3
12.6

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
87.7
185
186.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2781.9620.4773.6668.5
1166.2
1168.8
1214.7
979.6
1562
1751
1636.3
1889.9
2014.9
2223.4
1339.5
1892.7
1396.4
1319.5
536.1
1075.8
1114.2
1274.8
1487.1
1020.7
882
1098.8
586.6
273.5
262.1
328.4
163
195.3
208.3
189.3
259.1
276
111.3
79.5
19.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3511.1278.2372.1904.3
715.7
865.5
1210
1030.3
684.2
498
557.1
646.7
683.8
832.5
661.6
808.1
682
748.1
489
347
347.6
281
329.2
301.4
243.9
224.9
153.8
71.4
71.4
124.6
81.5
79.7
166.7
111.1
100.5
220.9
101.8
70.8
33.5

balance-sheet.row.total-non-current-liabilities

3559824938.3844
1387
1390.9
1410.2
1204.5
2078.6
2266.5
2245.8
2597.2
3001.8
2988.9
1730.8
2484.7
1899.1
1797.8
1007.7
1514.7
1514.4
1687.7
1750.3
1164.5
956.6
1165.2
627.7
292.2
291.7
397
218.4
254.7
344.1
279.4
404.8
368.2
120.6
90.2
30.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

192.5101.16776.6
87.3
107.4
0
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7919.11943.21936.91753.9
2110.3
2263.3
2624.9
2240
3485.6
3725.1
3888.9
4321.9
4717.8
4886.2
3405
4039.4
3723.7
3973.1
3034.9
3039.3
3043.9
2847.1
2856.5
1791.6
1532.2
1744.7
1053.1
528.3
486.7
691.7
440
442.5
762.8
497.5
591.3
595.4
222.6
172.3
76.5

balance-sheet.row.preferred-stock

0000
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
4.4
0
0
0
56.2
34
17.3
10.5
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.60.90.90.9
0.9
0.8
0.8
1.3
1.3
1.3
1.2
1.2
1.2
1.2
1.2
1.2
1.1
1.1
1
0.5
0.5
0.5
0.5
0.4
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

64581674.81200.6936.9
750.3
771.4
749
1995.9
1897.9
2104.6
1984.9
1688.1
1467.7
1362.1
1316.7
958.2
1356.6
1284.7
707.3
307.4
118.9
41.9
67.4
199.9
187.1
92
-80.9
-115.4
-126.1
-150.9
-108.4
-102.9
-40.1
29.4
63.4
48.4
30
16.8
6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1265.6-287.1-341.6-228.5
-208.4
-257.5
-284.8
-239.5
-779.4
-649.6
-429.8
-116.5
-124.1
-124.8
100.4
36
-82.3
256.6
155.2
26.2
206.5
57
-53.6
-119.8
-77.8
-14.5
-49.5
-35.2
-33.7
-52.6
-37.8
-30.2
-43.4
-35.9
-19.3
-17.5
-11.7
-9.2
-6.9

balance-sheet.row.other-total-stockholders-equity

1136.6283.7321.3400.3
378.7
417.6
395.5
-571.7
364.9
421.1
449.6
617.3
662.9
672.7
664.9
654.8
446.3
800.8
887.5
826.9
809.3
777.3
754.9
477.9
337.5
355
228.5
210.2
144.3
138.7
107.8
81.3
74.7
75.9
70.6
52
50.2
37.9
20.5

balance-sheet.row.total-stockholders-equity

6332.61672.31181.21109.6
921.5
932.3
861
1186
1484.7
1877.4
2005.9
2190.1
2007.7
1911.2
2083.2
1650.2
1721.7
2343.2
1751
1161
1135.2
876.7
769.2
595.4
451.5
432.8
98.1
59.6
-15.5
-64.8
-38.4
-51.8
-8.8
69.4
114.7
82.9
68.5
45.5
19.6

balance-sheet.row.total-liabilities-and-stockholders-equity

14251.73615.53118.12863.5
3031.8
3195.6
3485.9
3426.5
5006.8
5637.1
5928
6536.7
6749.1
7075.2
5516.4
5713.8
5445.4
6316.3
4785.9
4200.3
4179.1
3723.8
3625.7
2387
1983.7
2177.5
1151.2
588.5
471.2
626.9
401.6
390.7
754
597.5
706
678.3
291.1
217.8
96.1

balance-sheet.row.minority-interest

0000
0
0
0.5
0.5
36.5
34.6
33.2
24.7
23.6
277.8
28.2
24.2
0
0
0
0
0
0
0
0
0
0
0
0.6
0
0
0
0
0
30.6
0
0
0
0
0

balance-sheet.row.total-equity

6332.61672.31181.21109.6
921.5
932.3
861.5
1186.5
1521.2
1912
2039.1
2214.8
2031.3
2189
2111.4
1674.4
1721.7
2343.2
1751
1161
1135.2
876.7
769.2
595.4
451.5
432.8
98.1
60.2
-15.5
-64.8
-38.4
-51.8
-8.8
100
114.7
82.9
68.5
45.5
19.6

balance-sheet.row.total-liabilities-and-total-equity

14251.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1.1000
77.3
103
122.5
116
0
0.9
0
0
0
3
521.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2792.7623.2775.5674.1
1173.8
1175.7
1219.4
984.8
1575.8
1831.2
1788.8
1976.7
2098.7
2300.4
1686.3
1966.4
1435.8
1352
763.1
1123.9
1198.8
1361.6
1561.2
1055.4
902.5
1156.4
631.3
300.1
281.3
337.5
190.9
218
321.7
212.7
271.9
282.3
111.5
90.8
31.9

balance-sheet.row.net-debt

1407.1252.5471.4407.2
508.8
640.6
851.4
358.3
1147.3
1364.7
1310.6
1568.6
1420.7
1526.3
792.1
1036.9
951.4
79.6
86.4
570.3
780
894.1
1209
805
721.1
1023.1
606.2
271.4
209.3
329.7
181.2
208.8
293
199.3
266.4
244.9
78
61.9
24.3

Pengestrømsopgørelse

Det økonomiske landskab for Terex Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 1.191. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -114400000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.258 fra året før. I samme periode har virksomheden registreret 56.4, 36.6 og -158.7, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -43.2 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -23.1, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

513.9518300220.9
-10.6
54.4
113.7
128.7
-175.5
149
319.5
220.9
103.6
34
362.5
-462.2
71.9
613.9
399.9
188.5
324.1
-25.5
-132.5
12.8
96.6
172.9
72.8
30.3
47.7
-27.7
1.2
-65.1
-61.1
-33.4
15.5

cash-flows.row.depreciation-and-amortization

59.256.447.250.2
49.7
49.6
59.7
66.5
96.7
128.2
155.7
152.3
153
126.6
104.8
96.8
97.7
76.2
73
75.6
65.6
70.4
45
40.3
41.5
32.2
18.4
14.3
13.7
27.7
17.1
22.4
18.7
15.6
17.7

cash-flows.row.deferred-income-tax

-48.4-38.1-0.61.2
5.6
-17.6
-9.1
37.6
-137.6
-2.6
-17.8
-2.3
-25.2
-3.7
108
-151.6
20.5
2.8
65.9
19.1
-203.9
-31.8
-35.2
10.7
33.5
-82.8
0
0
33.8
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

45.843.630.333.1
23.8
43.1
36.7
38.5
37.8
38.5
46.5
43.9
29.1
23.4
34.9
31.8
58.2
64.9
43.5
29.1
0
0
0
0
-1.5
9.8
0
0
-84.5
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-170.2-128.8-8622.3
186.3
69.4
-79.2
-42.2
301.9
-21.9
-20.7
-153.1
-58.8
-143.5
-687.4
397.1
-514.1
-365.4
-92.2
-10.2
-2.1
292.1
4.2
-91.2
56.5
-120.4
-110.7
-45
-28.2
-5.6
4.8
-3.8
37.9
44.8
-50

cash-flows.row.account-receivables

-4411-54.7-139
16.1
176.1
-107.9
-0.5
33
74.1
-4.2
-153.1
122.5
-181.2
-201.8
321
143.6
-182.8
-214.2
-100.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-155.7-199.6-206.1-229.5
261.6
20.3
-284.2
-33.5
97.3
-90.6
-27.1
-70.4
-55
-26.9
-153.6
537.7
-404.9
-326.3
-168.5
-128.3
-158.3
189
-52.7
-19.6
43.6
-48.1
-106.1
-11.5
-12.7
-10.6
0.1
30.3
92.9
45.6
22.1

cash-flows.row.account-payables

15.557.596.3173
-156.9
-220.1
213.2
25
-21
41.7
85.8
86.9
-126.3
64.6
36.1
-428.8
-137.5
122.5
103
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

142.378.5217.8
65.5
93.1
99.7
-33.2
192.6
-47.1
-75.2
-16.5
0
0
-368.1
-32.8
-115.3
21.2
187.5
130
156.2
103.1
56.9
-71.6
12.9
-72.3
-4.6
-33.5
-15.5
5
4.7
-34.1
-55
-0.8
-72.1

cash-flows.row.other-non-cash-items

235.98.2-29.7-34.3
-29.4
-25.5
-27.6
-76.1
253.8
-78.3
-72.5
-73.2
90.6
-17.7
-586
50.4
449.5
-31
-5.7
-28.7
-19.1
78.9
188.8
21.9
-26
-6.7
0
0.1
-0.1
-16.3
-32.3
0.3
9.6
-20.7
-1

cash-flows.row.net-cash-provided-by-operating-activities

416.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-141.9-127.2-109.6-59.7
-64.5
-108.9
-103.8
-43.5
-73
-103.8
-81.5
-82.8
-82.5
-79.1
-55
-51.4
-120.8
-111.5
-78.9
-48.6
-35.5
-27.1
-29.2
-13.5
-24.2
-557
-224.4
-107.1
-8.1
-10.5
-12.7
-12.2
-86.5
-4.1
-9.5

cash-flows.row.acquisitions-net

-15.5-23.8-50.1-42.7
2.7
182
-6.9
0
-7
-71.2
0
0
-3.4
-1035.2
-32.1
-9.8
-481.5
-154.4
-33.2
-5.1
-58.7
-7.7
-445.9
-130.8
-20
0
0
0
0
0
0
0
11.7
0
0

cash-flows.row.purchases-of-investments

000-1.7
-2.7
-182
103.8
0
0
0
-20
0
-24.1
-16.1
-21.1
0
0
-0.9
-7.1
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
-7.3
0
0

cash-flows.row.sales-maturities-of-investments

00059.7
7.5
30.7
19.8
0
0
0
0
0
3.5
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
-0.6
7.3

cash-flows.row.other-investing-activites

3736.65.6-57.8
18.5
182
-98.8
1579.1
68.2
2.3
196.5
45.4
30.2
537.9
1012
0.1
23
15.3
67.3
1.6
32.4
6.1
34.5
8
155.1
4
2.4
8.5
143.8
-88.4
49.5
15.6
0.1
14.8
20.4

cash-flows.row.net-cash-used-for-investing-activites

-120.5-114.4-154.1-102.2
-38.5
103.8
-85.9
1535.6
-11.8
-172.7
95
-37.4
-76.3
-592.5
903.9
-61.1
-579.3
-251.5
-51.9
-56.7
-61.8
-28.7
-440.6
-136.3
110.9
-553
-222
-98.6
135.7
-98.9
36.8
3.4
-80.9
10.1
18.2

cash-flows.row.debt-repayment

-258-158.7-224.4-1103.5
-176
-1660.5
-1150.1
-1594.1
-1286.3
-1397.8
-1801.8
-571.8
-1533
-444.2
-299.4
-191.3
0
-200
-300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-0.2001140
240.4
1699.3
1607.6
2548.5
1097.7
1474.4
1994.8
608.7
0
0
0
156.3
0
10.4
15.3
5.1
9.2
0
113.3
96.3
0
162.8
0
104.6
0
0
0
27.2
0
0
0

cash-flows.row.common-stock-repurchased

-62.4-62.8-101.3-3
-56
-7.4
-427.5
-924.9
-82.7
-50.8
-171.2
-31.4
0
0
-1.2
0
-395.5
-166.6
0
0
0
0
0
0
-20.2
0
0
-45.4
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-44.4-43.2-35.6-33.5
-8.4
-31.4
-30
-29.5
-30
-25.8
-21.8
-5.5
0
0
0
0
0
-771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-18.5-23.1306.4-580.1
-82.8
-103.7
-244.9
-1606.5
-8.9
-14.4
-396.7
-420.1
1209.7
898.4
-15.1
593.6
46.3
1558.3
-60.1
-54.1
-179.3
-269.6
346.7
115.2
-241
494.4
239.3
5
-50.4
120.1
-28.3
-0.5
93
-10.5
-19.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-184.9-287.8-54.9-580.1
-82.8
-103.7
-244.9
-1606.5
-310.2
-14.4
-396.7
-420.1
-323.3
454.2
-315.7
558.6
-349.2
431.1
-344.8
-49
-170.1
-269.6
460
211.5
-261.2
657.2
239.3
64.2
-50.4
120.1
-28.3
26.7
93
-10.5
-19.5

cash-flows.row.effect-of-forex-changes-on-cash

-0.29.5-15-14.3
25.9
-5.5
-21.4
46.1
-19.7
-37.5
-38.9
-0.9
11.2
-0.9
-2
27
-43.2
54.7
35.4
-32.9
18.6
29.5
12.1
-0.7
-2.2
-1
-1.4
-8.6
-2.7
-1.2
1.3
-0.4
-2.4
1
0.2

cash-flows.row.net-change-in-cash

110.766.637.2-403.2
130
168
-258
128.2
35.4
-11.7
70.1
-269.9
-96.1
-120.1
-77
486.8
-788
595.7
123.1
134.8
-48.7
115.3
101.8
69
48.1
108.2
-3.6
-43.3
65
-1.9
0.5
-16.5
14.8
6.9
-18.9

cash-flows.row.cash-at-end-of-period

1385.6370.7304.1266.9
670.1
540.1
372.1
630.1
501.9
466.5
478.2
408.1
678
774.1
894.2
971.2
484.4
1272.4
676.7
553.6
418.8
467.5
352.2
250.4
181.4
133.3
25.1
28.7
72
7.8
9.7
9.2
28.7
13.4
5.5

cash-flows.row.cash-at-beginning-of-period

1274.9304.1266.9670.1
540.1
372.1
630.1
501.9
466.5
478.2
408.1
678
774.1
894.2
971.2
484.4
1272.4
676.7
553.6
418.8
467.5
352.2
250.4
181.4
133.3
25.1
28.7
72
7
9.7
9.2
25.7
13.9
6.5
24.4

cash-flows.row.operating-cash-flow

416.3459.3261.2293.4
225.4
173.4
94.2
153
377.1
212.9
410.7
188.5
292.3
19.1
-663.2
-37.7
183.7
361.4
484.4
273.4
164.6
384.1
70.3
-5.5
200.6
5
-19.5
-0.3
-17.6
-21.9
-9.2
-46.2
5.1
6.3
-17.8

cash-flows.row.capital-expenditure

-141.9-127.2-109.6-59.7
-64.5
-108.9
-103.8
-43.5
-73
-103.8
-81.5
-82.8
-82.5
-79.1
-55
-51.4
-120.8
-111.5
-78.9
-48.6
-35.5
-27.1
-29.2
-13.5
-24.2
-557
-224.4
-107.1
-8.1
-10.5
-12.7
-12.2
-86.5
-4.1
-9.5

cash-flows.row.free-cash-flow

274.4332.1151.6233.7
160.9
64.5
-9.6
109.5
304.1
109.1
329.2
105.7
209.8
-60
-718.2
-89.1
62.9
249.9
405.5
224.8
129.1
357
41.1
-19
176.4
-552
-243.9
-107.4
-25.7
-32.4
-21.9
-58.4
-81.4
2.2
-27.3

Resultatopgørelse række

Terex Corporations omsætning oplevede en ændring på 0.166% sammenlignet med den foregående periode. Bruttofortjenesten for TEX rapporteres til at være 1176.6. Virksomhedens driftsomkostninger er 540.1 og viser en ændring på 19.703% fra sidste år. Udgifterne til afskrivninger er 56.4, hvilket er en ændring på 0.306% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 540.1, hvilket viser en 19.703% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.515% vækst i forhold til året før. Driftsindtægterne er 636.5, som viser en ændring på 0.515% sammenlignet med året før. Ændringen i nettoindkomsten er 0.727%. Nettoindkomsten for det sidste år var 518.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

5208.35151.54417.73886.8
3076.4
4353.1
5125
4363.4
4443.1
6543.1
7308.9
7084
7348.4
6504.6
4418.2
4043.1
9889.6
9137.7
7647.6
6380.4
5019.8
3897.1
2797.4
1812.5
2068.7
1856.6
1233.2
842.3
678.5
1030.2
786.8
670.3
1012.3
784.2
1023.2
790.9
343.7
200.3
32.7

income-statement-row.row.cost-of-revenue

4011.73974.93546.53129.4
2537.1
3465.3
4158.2
3547.4
3730.7
5234.6
5855.4
5644.5
5902.8
5543.4
3815.3
3768.2
7961.9
7255.7
6204.5
5402.4
4316.7
3378.6
2440.7
1535.9
1667.1
1510.3
991.1
691
595.6
894.3
686.5
599.4
898.8
675.2
836
665.5
317
153.5
22.2

income-statement-row.row.gross-profit

1196.61176.6871.2757.4
539.3
887.8
966.8
816
712.4
1308.5
1453.5
1439.5
1445.6
961.2
602.9
274.9
1927.7
1882
1443.1
978
703.1
518.5
356.7
276.6
401.6
346.3
242.1
151.3
82.9
135.9
100.3
70.9
113.5
109
187.2
125.4
26.7
46.8
10.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

66.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9.9-1.1-6.813
4.9
-6.1
-79.7
51.6
-25.2
-22.9
-3.4
5.3
5.4
0
0
0
0
0
0
3.3
0
51.3
0
3.8
41.5
32.2
18.4
14.3
13.7
27.7
17.1
22.4
18.7
15.6
17.7
0
4.8
2.2
0.6

income-statement-row.row.operating-expenses

548.1540.1451.2429.4
470.9
552.8
673.5
642.4
684.2
918.6
1030.4
1020.4
1047
879.1
676.7
734.8
1065.2
920.6
733.6
603
488.5
445
288.1
176.2
206.8
170.6
122.2
82.8
77.8
111
89.5
100.1
139.7
146.3
137
86
4.8
31.9
4.8

income-statement-row.row.cost-and-expenses

4559.845153997.73558.8
3008
4018.1
4831.7
4189.8
4414.9
6153.2
6885.8
6664.9
6949.8
6422.5
4492
4503
9027.1
8176.3
6938.1
6005.4
4805.2
3823.6
2728.8
1712.1
1873.9
1680.9
1113.3
773.8
673.4
1005.3
776
699.5
1038.5
821.5
973
751.5
321.8
185.4
27

income-statement-row.row.interest-income

9.27.62.83.7
3.6
6.5
8.9
6.9
4.3
4.3
6.6
6.7
8.8
14.3
9.8
4.9
22.4
19.1
15.5
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

29.463.349.151.5
65.9
87.9
73.1
67.5
102
104.6
119.1
126.1
164.6
134.9
145.4
119.4
103.1
-65.8
-90.7
-97.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-37.6-1.1-53.4-64.2
-57.4
-87.5
-80.4
-1
-201.2
-57.7
-6
0.1
-77.6
123.9
-28.9
1
-467.7
6.7
-16.4
6.2
24.4
-61.8
-4.2
3.2
59.1
0.2
1.8
1.9
-2.5
-13.1
21.7
-4.5
-30.5
26.6
14.4
14.4
6
4.7
2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-9.9-1.1-6.813
4.9
-6.1
-79.7
51.6
-25.2
-22.9
-3.4
5.3
5.4
0
0
0
0
0
0
3.3
0
51.3
0
3.8
41.5
32.2
18.4
14.3
13.7
27.7
17.1
22.4
18.7
15.6
17.7
0
4.8
2.2
0.6

income-statement-row.row.total-operating-expenses

-37.6-1.1-53.4-64.2
-57.4
-87.5
-80.4
-1
-201.2
-57.7
-6
0.1
-77.6
123.9
-28.9
1
-467.7
6.7
-16.4
6.2
24.4
-61.8
-4.2
3.2
59.1
0.2
1.8
1.9
-2.5
-13.1
21.7
-4.5
-30.5
26.6
14.4
14.4
6
4.7
2

income-statement-row.row.interest-expense

29.463.349.151.5
65.9
87.9
73.1
67.5
102
104.6
119.1
126.1
164.6
134.9
145.4
119.4
103.1
-65.8
-90.7
-97.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

59.256.443.266.9
58.2
50
59.7
66.5
96.7
128.2
155.7
152.3
153
126.6
104.8
96.8
97.7
76.2
73
75.6
65.6
70.4
45
40.3
41.5
32.2
18.4
14.3
13.7
27.7
17.1
22.4
18.7
15.6
17.7
-14.4
4.8
2.2
0.6

income-statement-row.row.ebitda-caps

698.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

648.5636.5420328
68.4
335
293.3
173.6
-147.8
355.2
423.1
419.1
398.6
82.1
-73.8
-459.9
402.6
961.4
709.5
375
214.6
73.5
68.6
100.4
194.8
175.7
119.9
68.5
5.1
24.9
10.8
-29.2
-26.2
-37.3
50.2
39.4
21.9
14.9
5.7

income-statement-row.row.income-before-tax

583579.7366.6263.8
11
247.5
148.7
112
-270.7
226.6
297.2
291.3
155.6
85.4
-238.3
-581.7
314.1
919.3
614.7
289.8
147.4
-35.3
-25.8
24.6
159.6
98.4
74.5
31
-42.2
11.8
2
-64.9
-64.2
-32.5
17.9
21.2
14.3
11.2
6.7

income-statement-row.row.income-tax-expense

86366.446.3
2
37.8
37.4
52
-77.4
81
37.7
87.4
54.2
51.4
-26.8
-132.1
242.2
305.4
218.2
101.3
-176.7
-9.8
-8.3
7.9
55.7
-74.5
1.7
0.7
12.1
60.1
0.8
0.2
-3.1
0.9
2.4
2.4
1.1
0.4
3.3

income-statement-row.row.net-income

514518300220.9
9
209.7
113.7
128.7
-176.1
145.9
319
226
105.8
45.4
358.5
-398.4
71.9
613.9
400.5
188.5
324.1
-25.5
-132.5
12.8
95.1
172.9
34.5
15.5
47.7
-35.2
0.5
-66.6
-61.1
-33.4
15.5
18.8
13.2
10.8
3.4

Ofte stillede spørgsmål

Hvad er Terex Corporation (TEX) samlede aktiver?

Terex Corporation (TEX) samlede aktiver er 3615500000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2515100000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.230.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 4.096.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.099.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.125.

Hvad er Terex Corporation (TEX) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 518000000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 623200000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 540100000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 364900000.000.