Terex Corporation

Simbol: TEX

NYSE

60.49

USD

Tržna cena danes

  • 7.8849

    Razmerje P/E

  • 0.1819

    Razmerje PEG

  • 4.07B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Terex Corporation (TEX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Terex Corporation (TEX). Prihodki podjetja prikazujejo povprečje 3631.666 M, ki je 0.266 % gowth. Povprečni bruto dobiček za celotno obdobje je 643.413 M, ki je 0.332 %. Povprečno razmerje bruto dobička je 0.170 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.727 %, kar je enako -0.943 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Terex Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.160. Na področju kratkoročnih sredstev TEX znaša 2245.2 v valuti poročanja. Velik del teh sredstev, natančneje 370.7, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.219%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 620.4 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.196%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1672.3 v valuti poročanja. Letna sprememba tega vidika je 0.416%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 547.8, zaloge na 1186, dobro ime pa na 294.6, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 15.7. Obveznosti in kratkoročni dolgovi so 57.5 oziroma {{short_term_deby}}. Celotni dolg je 623.2, neto dolg pa je 252.5. Druge kratkoročne obveznosti znašajo 278.2 in se dodajo k skupnim obveznostim 1943.2. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Terex Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 1.191. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -114400000.000 v valuti poročanja. To je premik za -0.258 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 56.4, 36.6 in -158.7, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -43.2 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -23.1, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Terex Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.166%. Bruto dobiček podjetja TEX znaša 1176.6. Odhodki iz poslovanja podjetja so 540.1 in so se v primerjavi s prejšnjim letom spremenili za 19.703%. Odhodki za amortizacijo znašajo 56.4, kar je 0.306% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 540.1, ki kaže 19.703% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.515% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 636.5, ki kažejo 0.515% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.727%. Čisti prihodki v zadnjem letu so znašali 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
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income-statement-row.row.interest-expense

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73.1
67.5
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134.9
145.4
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income-statement-row.row.selling-and-marketing-expenses

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

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123.9
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1
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24.4
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3.2
59.1
0.2
1.8
1.9
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21.7
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26.6
14.4
14.4
6
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income-statement-row.row.ebitda-ratio-caps

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

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

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59.1
0.2
1.8
1.9
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26.6
14.4
14.4
6
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income-statement-row.row.interest-expense

29.463.349.151.5
65.9
87.9
73.1
67.5
102
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119.1
126.1
164.6
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145.4
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income-statement-row.row.depreciation-and-amortization

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66.5
96.7
128.2
155.7
152.3
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104.8
96.8
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76.2
73
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65.6
70.4
45
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41.5
32.2
18.4
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17.1
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18.7
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income-statement-row.row.ebitda-caps

698.6---
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income-statement-row.row.operating-income

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335
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355.2
423.1
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214.6
73.5
68.6
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194.8
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income-statement-row.row.income-before-tax

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297.2
291.3
155.6
85.4
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314.1
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289.8
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159.6
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74.5
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income-statement-row.row.income-tax-expense

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37.4
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81
37.7
87.4
54.2
51.4
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242.2
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55.7
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60.1
0.8
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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
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613.9
400.5
188.5
324.1
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172.9
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18.8
13.2
10.8
3.4

Pogosto zastavljeno vprašanje

Kaj je Terex Corporation (TEX) skupna sredstva?

Terex Corporation (TEX) skupna sredstva so 3615500000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2515100000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.230.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.096.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.099.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.125.

Kaj je Terex Corporation (TEX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 518000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 623200000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 540100000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 364900000.000.