Terex Corporation

NYSE:TEX

56.34 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 370.7304.1266.9665535.1368626.5428.5466.5478.2408.1678774.1894.2929.5484.41,272.4676.7553.6418.8467.5352.2250.4181.4133.325.128.7727.89.79.228.713.45.537.433.528.97.6
Kortetermijnbeleggingen 0000000000003521.4000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 370.7304.1266.9665535.1368626.5428.5466.5478.2408.1678777.11,415.6929.5484.41,272.4676.7553.6418.8467.5352.2250.4181.4133.325.128.7727.89.79.228.713.45.537.433.528.97.6
Nettovorderingen 547.8547.5507.7381.2401.9659.9579.9512.5939.21,086.41,176.81,077.71,178.1782.5610967.51,195.8950.5735683.6540.2578.6351.1360.2429.2249.8139.3110.3127.191.774119.386111.9106.565.241.811.6
Voorraad 1,186988.4813.5610.4847.71,212969.6853.81,445.71,460.91,613.21,715.61,758.91,448.71,418.52,234.81,934.31,5021,318.21,281.31,009.71,106.3704.8598.1665.6472.8232.1190.6249.3164.2163.8252251.8332.5312.8152.6117.564
Overige vlottende activa 140.71,657.91,500.91,213.61,475.42,0551,752.9905.767.482.7312326.1218.5232.3836.1215.2208.1170.7123.9153.5122.7137.153102.787.223.926.417.34212.610.322344.9383.32.47.7
Totaal vlottende activa 2,245.21,9621,767.81,878.62,019.72,4232,3832,700.53,144.23,356.23,639.43,797.44,018.13,9933,914.64,040.94,776.93,432.82,903.52,647.12,1942,221.11,3831,242.41,315.3771.6426.5390.2426.2278.2257.3422385.2454.8494.7254.6190.690.9
Niet-vlottende activa:
Materiële vaste activa, netto 569.8465.6429.6406.6389.4345.6311304.6675.8690.3789.4813.3835.5573.5629.9481.5419.4338.5329.9362.6370.1309.4173.9153.9172.899.547.831.7101.386.297.5182.5121137.6109.227.321.94.9
Goodwill 294.6284.4280.1275.4269.9265.2273.6259.71,023.21,1311,245.61,245.31,265.6492.9511.1457699632.8555.70000000000000000000
Immateriële activa 15.717.413.48.39.713.213.818.4249.5325.4444.8474.4520000000667.1603.5622.9620.1491.4554.7240.988.432.465.8000000000
Goodwill en immateriële activa 310.3301.8293.5283.7279.6278.4287.4278.11,272.71,456.41,690.41,719.71,785.6492.9511.1457699632.8555.7667.1603.5622.9620.1491.4554.7240.988.432.465.8000000000
Langetermijnbeleggingen 00077.3103122.511600.90000-90.5000000000000000000000000
Belastingvorderingen 000-77.3-103-122.5-1160-0.900082.790.5153.484.5143.1172.5159.8226238.9153.575.4000000000000000
Overige niet-vlottende activa 490.2388.7372.6462.9506.9438.9481.11,723.6544.4425.1417.5418.7353.3457504.8381.5277.9209.3251.4276.3317.3318.8134.696134.739.225.816.933.637.235.9149.591.3113.674.49.25.30.3
Totaal niet-vlottende activa 1,370.31,156.11,095.71,153.21,175.91,062.91,079.52,306.32,492.92,571.82,897.32,951.73,057.11,523.41,799.21,404.51,539.41,353.11,296.81,5321,529.81,404.61,004741.3862.2379.616281200.7123.4133.4332212.3251.2183.636.527.25.2
Totaal activa 3,615.53,118.12,863.53,031.83,195.63,485.93,462.55,006.85,637.15,9286,536.76,749.17,075.25,516.45,713.85,445.46,316.34,785.94,200.34,179.13,723.83,625.72,3871,983.72,177.51,151.2588.5471.2626.9401.6390.7754597.5706678.3291.1217.896.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 702.6624.6537.7369.9508.1788.2592.4522.7737.7736.1689.1635.5764.6570540.9983.91,212.91,034.3913.4895.8608.6542.9291311.2297226.9138.1104.4161112.285.4138.683.673.20000
Kortlopende schulden 2.81.95.67.66.94.75.213.880.2152.586.883.877346.873.739.432.522748.184.686.874.134.720.557.644.726.619.29.127.922.7113.423.412.86.30.211.312.6
Belastingschulden 0000000000087.7185186.8000000000000000000000000
Uitgestelde opbrengsten 135.60-537.7-369.9-508.1-788.2-592.4186.3142.7197.4302.1312.9223.295.8132119.3181.8276.9216.1201.51831600000000000000000
Overige kortlopende verplichtingen 278.2372.1904.3715.7865.51,2101,030.3684.2498557.1646.7683.8832.5661.6808.1682748.1489347347.6281329.2301.4243.9224.9153.871.471.4124.681.579.7166.7111.1100.5220.9101.870.833.5
Totaal kortlopende verplichtingen 1,119.2998.6909.9723.3872.41,214.71,035.51,4071,458.61,643.11,724.71,7161,897.31,674.21,554.71,824.62,175.32,027.21,524.61,529.51,159.41,106.2627.1575.6579.5425.4236.1195294.7221.6187.8418.7218.1186.5227.210282.146.1
Langlopende verplichtingen:
Langetermijnschulden 620.4773.6668.51,166.21,168.81,214.7979.61,5621,7511,636.31,889.92,014.92,223.41,339.51,892.71,396.41,319.5536.11,075.81,114.21,274.81,487.11,020.78821,098.8586.6273.5262.1328.4163195.3208.3189.3259.1276111.379.519.3
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 203.6164.7175.5220.8222.1195.5224.9516.6515.5609.5707.3986.9765.5391.3592502.7478.3471.6438.9400.2412.9263.2143.874.666.441.118.729.668.655.459.4135.890.1145.792.29.310.711.1
Totaal niet-vlottende verplichtingen 824938.38441,3871,390.91,410.21,204.52,078.62,266.52,245.82,597.23,001.82,988.91,730.82,484.71,899.11,797.81,007.71,514.71,514.41,687.71,750.31,164.5956.61,165.2627.7292.2291.7397218.4254.7344.1279.4404.8368.2120.690.230.4
Totaal passiva 1,943.21,936.91,753.92,110.32,263.32,624.92,2403,485.63,725.13,888.94,321.94,717.84,886.23,4054,039.43,723.73,973.13,034.93,039.33,043.92,847.12,856.51,791.61,532.21,744.71,053.1528.3486.7691.7440442.5762.8497.5591.3595.4222.6172.376.5
Eigen vermogen:
Preferente aandelen 000000.50000000000000000374.400056.23417.310.50000000
Gewone aandelen 0.90.90.90.90.80.81.31.31.31.21.21.21.21.21.21.11.110.50.50.50.50.40.30.30000000000000
Ingehouden winsten 1,674.81,200.6936.9750.3771.47491,995.91,897.92,104.61,984.91,688.11,467.71,362.11,316.7958.21,356.61,284.7707.3307.4118.941.967.4199.9187.192-80.9-115.4-126.1-150.9-108.4-102.9-40.129.463.448.43016.86
Overige gereserveerde algehele resultaten -287.1-341.6-228.5-208.4-257.5-284.8-239.5-779.4-649.6-429.8-116.5-124.1-124.8100.436-82.3256.6155.226.2206.557-53.6-119.8-77.8-14.5-49.5-35.2-33.7-52.6-37.8-30.2-43.4-35.9-19.3-17.5-11.7-9.2-6.9
Overige totale aandeelhoudersvermogen 283.7321.3400.3378.7417.6395.5-571.7364.9421.1449.6617.3662.9672.7664.9654.8446.3800.8887.5826.9809.3777.3754.9477.9337.5355228.5210.288.1104.790.570.874.775.970.65250.237.920.5
Totaal eigen vermogen van aandeelhouders 1,672.31,181.21,109.6921.5932.38611,1861,484.71,877.42,005.92,190.12,007.71,911.22,083.21,650.21,721.72,343.21,7511,1611,135.2876.7769.2595.4451.5432.898.159.6-15.5-64.8-38.4-51.8-8.869.4114.782.968.545.519.6
Totaal eigen vermogen 1,672.31,181.21,109.6921.5932.3861.51,186.51,521.21,9122,039.12,214.82,031.32,1892,111.41,674.41,721.72,343.21,7511,1611,135.2876.7769.2595.4451.5432.898.160.2-15.5-64.8-38.4-51.8-8.8100114.782.968.545.519.6
Totaal passiva en aandeelhoudersvermogen 3,615.53,118.12,863.53,031.83,195.63,485.93,426.55,006.85,637.15,9286,536.76,749.17,075.25,516.45,713.85,445.46,316.34,785.94,200.34,179.13,723.83,625.72,3871,983.72,177.51,151.2588.5471.2626.9401.6390.7754597.5706678.3291.1217.896.1