Terex Corporation
NYSE:TEX
56.34 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,151.5 | 4,417.7 | 3,886.8 | 3,076.4 | 4,353.1 | 5,125 | 4,363.4 | 4,443.1 | 6,543.1 | 7,308.9 | 7,084 | 7,348.4 | 6,504.6 | 4,418.2 | 4,043.1 | 9,889.6 | 9,137.7 | 7,647.6 | 6,380.4 | 5,019.8 | 3,897.1 | 2,797.4 | 1,812.5 | 2,068.7 | 1,856.6 | 1,233.2 | 842.3 | 678.5 | 1,030.2 | 786.8 | 670.3 | 1,012.3 | 784.2 | 1,023.2 | 790.9 | 343.7 | 200.3 | 32.7 |
Kosten van de omzet
| 3,974.9 | 3,546.5 | 3,129.4 | 2,537.1 | 3,465.3 | 4,158.2 | 3,547.4 | 3,730.7 | 5,234.6 | 5,855.4 | 5,644.5 | 5,902.8 | 5,543.4 | 3,815.3 | 3,768.2 | 7,961.9 | 7,255.7 | 6,204.5 | 5,402.4 | 4,316.7 | 3,378.6 | 2,440.7 | 1,535.9 | 1,667.1 | 1,510.3 | 991.1 | 691 | 595.6 | 894.3 | 686.5 | 599.4 | 898.8 | 675.2 | 836 | 665.5 | 317 | 153.5 | 22.2 |
Brutowinst
| 1,176.6 | 871.2 | 757.4 | 539.3 | 887.8 | 966.8 | 816 | 712.4 | 1,308.5 | 1,453.5 | 1,439.5 | 1,445.6 | 961.2 | 602.9 | 274.9 | 1,927.7 | 1,882 | 1,443.1 | 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 |
Brutowinstmarge
| 0.228 | 0.197 | 0.195 | 0.175 | 0.204 | 0.189 | 0.187 | 0.16 | 0.2 | 0.199 | 0.203 | 0.197 | 0.148 | 0.136 | 0.068 | 0.195 | 0.206 | 0.189 | 0.153 | 0.14 | 0.133 | 0.128 | 0.153 | 0.194 | 0.187 | 0.196 | 0.18 | 0.122 | 0.132 | 0.127 | 0.106 | 0.112 | 0.139 | 0.183 | 0.159 | 0.078 | 0.234 | 0.321 |
Onderzoek- en ontwikkelingskosten
| 66.7 | 55.8 | 52.2 | 58.9 | 72.4 | 63.2 | 81 | 86.2 | 89.7 | 102.3 | 131.5 | 71.7 | 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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.4 | 165.3 | 138.4 | 103.8 | 68.5 | 64.1 | 83.3 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 540.1 | 451.2 | 429.4 | 470.9 | 552.8 | 673.5 | 642.4 | 684.2 | 918.6 | 1,030.4 | 1,020.4 | 1,047 | 879.1 | 676.7 | 734.8 | 1,065.2 | 920.6 | 733.6 | 599.7 | 488.5 | 393.7 | 288.1 | 172.4 | 165.3 | 138.4 | 103.8 | 68.5 | 64.1 | 83.3 | 72.4 | 77.7 | 121 | 130.7 | 119.3 | 86 | 0 | 29.7 | 4.2 |
Overige kosten
| -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 |
Bedrijfskosten
| 540.1 | 451.2 | 429.4 | 470.9 | 552.8 | 673.5 | 642.4 | 684.2 | 918.6 | 1,030.4 | 1,020.4 | 1,047 | 879.1 | 676.7 | 734.8 | 1,065.2 | 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 |
Bedrijfsresultaat
| 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 |
Bedrijfsresultaat ratio
| 0.124 | 0.095 | 0.084 | 0.022 | 0.077 | 0.057 | 0.04 | -0.033 | 0.054 | 0.058 | 0.059 | 0.054 | 0.013 | -0.017 | -0.114 | 0.041 | 0.105 | 0.093 | 0.059 | 0.043 | 0.019 | 0.025 | 0.055 | 0.094 | 0.095 | 0.097 | 0.081 | 0.008 | 0.024 | 0.014 | -0.044 | -0.026 | -0.048 | 0.049 | 0.05 | 0.064 | 0.074 | 0.174 |
Totaal overige inkomsten en kosten netto
| -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 |
Inkomen voor belasting
| 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 |
Inkomen voor belasting ratio
| 0.113 | 0.083 | 0.068 | 0.004 | 0.057 | 0.029 | 0.026 | -0.061 | 0.035 | 0.041 | 0.041 | 0.021 | 0.013 | -0.054 | -0.144 | 0.032 | 0.101 | 0.08 | 0.045 | 0.029 | -0.009 | -0.009 | 0.014 | 0.077 | 0.053 | 0.06 | 0.037 | -0.062 | 0.011 | 0.003 | -0.097 | -0.063 | -0.041 | 0.017 | 0.027 | 0.042 | 0.056 | 0.205 |
Belastingkosten
| 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 |
Nettowinst
| 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 |
Nettowinstmarge
| 0.101 | 0.068 | 0.057 | 0.003 | 0.048 | 0.022 | 0.029 | -0.04 | 0.022 | 0.044 | 0.032 | 0.014 | 0.007 | 0.081 | -0.099 | 0.007 | 0.067 | 0.052 | 0.03 | 0.065 | -0.007 | -0.047 | 0.007 | 0.046 | 0.093 | 0.028 | 0.018 | 0.07 | -0.034 | 0.001 | -0.099 | -0.06 | -0.043 | 0.015 | 0.024 | 0.038 | 0.054 | 0.104 |
WPA (Winst Per Aandeel)
| 7.65 | 4.38 | 3.12 | 0.13 | 2.95 | 1.51 | 1.39 | -1.63 | 1.36 | 2.91 | 2.03 | 0.96 | 0.41 | 3.3 | -3.88 | 0.73 | 6 | 3.97 | 0.95 | 1.65 | -0.27 | -0.7 | 0.23 | 1.75 | 3.57 | 0.84 | 0.33 | 0.53 | -1.66 | -0.26 | -3.23 | -3.07 | -1.68 | 0.39 | 0.38 | 0.29 | 0.28 | 0.098 |
Verwaterde WPA
| 7.57 | 4.33 | 3.07 | 0.13 | 2.92 | 1.48 | 1.36 | -1.63 | 1.33 | 2.79 | 1.93 | 0.93 | 0.41 | 3.3 | -3.88 | 0.72 | 5.85 | 3.88 | 0.92 | 1.59 | -0.27 | -0.7 | 0.22 | 1.71 | 3.38 | 0.77 | 0.3 | 0.47 | -1.66 | -0.26 | -3.23 | -3.07 | -1.68 | 0.39 | 0.38 | 0.29 | 0.28 | 0.098 |
EBITDA
| 699.4 | 463.2 | 394.9 | 126.6 | 385 | 282.2 | 298.6 | 104 | 494.2 | 574.6 | 574.9 | 556.2 | 223 | 40.8 | -366.5 | 982.6 | 1,030.9 | 798.9 | 444.4 | 255.8 | 205.7 | 117.8 | 137.5 | 177.2 | 207.7 | 136.5 | 80.9 | 21.3 | 65.7 | 6.2 | -2.3 | 23 | -48.3 | 53.5 | 25 | 20.7 | 12.4 | 4.3 |
EBITDA ratio
| 0.136 | 0.105 | 0.102 | 0.041 | 0.088 | 0.055 | 0.068 | 0.023 | 0.076 | 0.079 | 0.081 | 0.076 | 0.034 | 0.009 | -0.091 | 0.099 | 0.113 | 0.104 | 0.07 | 0.051 | 0.053 | 0.042 | 0.076 | 0.086 | 0.112 | 0.111 | 0.096 | 0.031 | 0.064 | 0.008 | -0.003 | 0.023 | -0.062 | 0.052 | 0.032 | 0.06 | 0.062 | 0.131 |