Terex Corporation

符号: TEX

NYSE

60.49

USD

今天的市场价格

7.8849
市盈率
0.1819
PEG比率
4.07B
MRK市值
0.01%
DIV收益率

Terex Corporation (TEX) 财务报表

Q: 什么是 Terex Corporation (TEX) 总资产是多少？

Terex Corporation (TEX) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Terex Corporation (TEX). 的默认数据。公司收入显示 3631.666 M 的平均值，即 0.266 % 增长率。整个期间的平均毛利润为 643.413 M，即 0.332 %. 平均毛利率为 0.170 %. 公司去年的净收入增长率为 0.727 %，等于 -0.943 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Terex Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.160. 在流动资产领域，TEX 的报告货币为2245.2. 这些资产中的很大一部分，即 370.7 是现金和短期投资。与去年的数据相比，该部分的变化率为0.219%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 620.4. 这一数字表明，-0.196% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1672.3. 这方面的年同比变化率为 0.416%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为547.8，存货估值为 1186，商誉估值为 294.6（如有. 无形资产总额（如果有）按 15.7 估值. 应付账款和短期债务分别为 702.6 和 2.8. 债务总额为623.2，债务净额为 252.5. 其他流动负债为 278.2，加上总负债 1943.2. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1385.6	370.7	304.1	266.9	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	0	0	0	0	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	2559.4	547.8	547.5	507.7	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	4642.6	1186	988.4	813.5	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	4074.8	140.7	1657.9	1500.9	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	9097.1	2245.2	1962	1767.8	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	2134.7	569.8	465.6	429.6	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	1162.5	294.6	284.4	280.1	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	63.1	15.7	17.4	13.4	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	1225.6	310.3	301.8	293.5	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	1.1	0	0	0	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	-0.7	0	0	0	-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	1793.9	490.2	388.7	372.6	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	5154.6	1370.3	1156.1	1095.7	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	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	0	0	0	0
balance-sheet.row.total-assets	14251.7	3615.5	3118.1	2863.5	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	2760.5	702.6	624.6	537.7	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	10.8	2.8	1.9	5.6	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	0	0	0	0	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	2781.9	620.4	773.6	668.5	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	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	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3511.1	278.2	372.1	904.3	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	3559	824	938.3	844	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	192.5	101.1	67	76.6	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	7919.1	1943.2	1936.9	1753.9	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	0	0	0	0	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	3.6	0.9	0.9	0.9	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	6458	1674.8	1200.6	936.9	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	1136.6	283.7	321.3	400.3	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	6332.6	1672.3	1181.2	1109.6	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	14251.7	3615.5	3118.1	2863.5	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	0	0	0	0	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	6332.6	1672.3	1181.2	1109.6	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	1.1	0	0	0	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	2792.7	623.2	775.5	674.1	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	1407.1	252.5	471.4	407.2	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

现金流量表

在 Terex Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.191 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-114400000.000. 与上一年相比， -0.258 发生了变化. 在同一时期，公司记录了 56.4, 36.6 和 -158.7，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-43.2 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -23.1，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	513.9	518	300	220.9	-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	59.2	56.4	47.2	50.2	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	-0.6	1.2	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	45.8	43.6	30.3	33.1	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	-86	22.3	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	-44	11	-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	15.5	57.5	96.3	173	-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	14	2.3	78.5	217.8	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	235.9	8.2	-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	416.3	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
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	0	0	0	-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	0	0	0	59.7	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	37	36.6	5.6	-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	-0.2	0	0	1140	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	-23.1	306.4	-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	-0.2	9.5	-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	110.7	66.6	37.2	-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	1385.6	370.7	304.1	266.9	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	1274.9	304.1	266.9	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	9.7	9.2	25.7	13.9	6.5	24.4
cash-flows.row.operating-cash-flow	416.3	459.3	261.2	293.4	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	274.4	332.1	151.6	233.7	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

利润表行

Terex Corporation 的收入与上期相比变化了 0.166%。据报告, TEX 的毛利润为 1176.6。该公司的营业费用为 540.1，与上年相比变化了 19.703%. 折旧和摊销费用为 56.4，与上一会计期间相比变化了 0.306%. 营业费用报告为 540.1，显示19.703% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.515%. 营业收入为 636.5，与上年相比变化了0.515%. 净利润的变化率为 0.727%。去年的净收入为518.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	5208.3	5151.5	4417.7	3886.8	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	4011.7	3974.9	3546.5	3129.4	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	1196.6	1176.6	871.2	757.4	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	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	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	-6.8	13	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	548.1	540.1	451.2	429.4	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	4559.8	4515	3997.7	3558.8	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	9.2	7.6	2.8	3.7	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	29.4	63.3	49.1	51.5	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	-6.8	13	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	29.4	63.3	49.1	51.5	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	59.2	56.4	43.2	66.9	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	648.5	636.5	420	328	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	583	579.7	366.6	263.8	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	8	63	66.4	46.3	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	514	518	300	220.9	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