Terex Corporation (TEX)
USD 35.0
(2.4%)
USD 35.0
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.11 Billion | 2.86 Billion | 3.03 Billion | 3.19 Billion | 3.48 Billion |
| Total Current Assets | 2.24 Billion | 1.96 Billion | 1.76 Billion | 1.87 Billion | 2.01 Billion | 2.42 Billion |
| Cash And Short Term Investments | 370.7 Million | 304.1 Million | 266.9 Million | 665 Million | 535.1 Million | 368 Million |
| Cash and Cash Equivalents | 370.7 Million | 304.1 Million | 266.9 Million | 665 Million | 535.1 Million | 368 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 547.8 Million | 547.5 Million | 507.7 Million | 381.2 Million | 401.9 Million | 659.9 Million |
| Inventory | 1.18 Billion | 988.4 Million | 813.5 Million | 610.4 Million | 847.7 Million | 1.21 Billion |
| Other Current Assets | 140.7 Million | 1.65 Billion | 1.5 Billion | 1.21 Billion | 1.47 Billion | 2.05 Billion |
| Total Non-Current Assets | 1.37 Billion | 1.15 Billion | 1.09 Billion | 1.15 Billion | 1.17 Billion | 1.06 Billion |
| Net PPE | 569.8 Million | 465.6 Million | 429.6 Million | 406.6 Million | 389.4 Million | 345.6 Million |
| Good Will And Intangible Assets | 310.3 Million | 301.8 Million | 293.5 Million | 283.7 Million | 279.6 Million | 278.4 Million |
| Good Will | 294.6 Million | 284.4 Million | 280.1 Million | 275.4 Million | 269.9 Million | 265.2 Million |
| Intangible Assets | 15.7 Million | 17.4 Million | 13.4 Million | 8.3 Million | 9.7 Million | 13.2 Million |
| Long-Term Investments | - | - | - | 77.3 Million | 103 Million | 122.5 Million |
| Tax Assets | - | - | - | -77.3 Million | -103 Million | -122.5 Million |
| Other Non Current Assets | 490.2 Million | 388.7 Million | 372.6 Million | 462.9 Million | 506.9 Million | 438.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 1.93 Billion | 1.75 Billion | 2.11 Billion | 2.26 Billion | 2.62 Billion |
| Total Current Liabilities | 1.11 Billion | 998.6 Million | 909.9 Million | 723.3 Million | 872.4 Million | 1.21 Billion |
| Account Payables | 702.6 Million | 624.6 Million | 537.7 Million | 369.9 Million | 508.1 Million | 788.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.8 Million | 1.9 Million | 5.6 Million | 7.6 Million | 6.9 Million | 4.7 Million |
| Deferred Revenue | 135.6 Million | - | -537.7 Million | -369.9 Million | -508.1 Million | -788.2 Million |
| Other Current Liabilities | 278.2 Million | 372.1 Million | 904.3 Million | 715.7 Million | 865.5 Million | 1.21 Billion |
| Total Non Current Liabilities | 824 Million | 938.3 Million | 844 Million | 1.38 Billion | 1.39 Billion | 1.41 Billion |
| Long-Term Debt | 620.4 Million | 773.6 Million | 668.5 Million | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.6 Million | 164.7 Million | 175.5 Million | 220.8 Million | 222.1 Million | 195.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.18 Billion | 1.1 Billion | 921.5 Million | 932.3 Million | 861.5 Million |
| Stock Holders Equity | 1.67 Billion | 1.18 Billion | 1.1 Billion | 921.5 Million | 932.3 Million | 861 Million |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | 1.67 Billion | 1.2 Billion | 936.9 Million | 750.3 Million | 771.4 Million | 749 Million |
| Accumulated other comprehensive income | -287.1 Million | -341.6 Million | -228.5 Million | -208.4 Million | -257.5 Million | -284.8 Million |
| Common Stock Equity | 1.67 Billion | 1.18 Billion | 1.1 Billion | 921.5 Million | 932.3 Million | 861 Million |
| Capital Lease Obligation | 101.1 Million | 67 Million | 76.6 Million | 87.3 Million | 107.4 Million | - |
| Total Investments | - | - | - | 77.3 Million | 103 Million | 122.5 Million |
| Total Debt | 623.2 Million | 775.5 Million | 674.1 Million | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Net Debt | 252.5 Million | 471.4 Million | 407.2 Million | 508.8 Million | 640.6 Million | 851.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.77 Billion | 3.75 Billion | 3.61 Billion | 3.61 Billion | 3.46 Billion |
| Total Current Assets | 2.38 Billion | 2.4 Billion | 2.38 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Cash And Short Term Investments | 352 Million | 319.3 Million | 364.9 Million | 370.7 Million | 370.7 Million | 352.3 Million |
| Cash and Cash Equivalents | 352 Million | 319.3 Million | 364.9 Million | 370.7 Million | 370.7 Million | 352.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 670 Million | 719.4 Million | 685.3 Million | 547.8 Million | 547.8 Million | 645.1 Million |
| Inventory | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion |
| Other Current Assets | 137 Million | 130.1 Million | 121.8 Million | 140.7 Million | 140.7 Million | 1.89 Billion |
| Total Non-Current Assets | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.21 Billion |
| Net PPE | 602 Million | 574.5 Million | 573.7 Million | 569.8 Million | 569.8 Million | 500.5 Million |
| Good Will And Intangible Assets | 315 Million | 305.4 Million | 306.8 Million | 310.3 Million | 310.3 Million | 300.6 Million |
| Good Will | 301 Million | 291.3 Million | 292 Million | 294.6 Million | 294.6 Million | 284.8 Million |
| Intangible Assets | 14 Million | 14.1 Million | 14.8 Million | 15.7 Million | 15.7 Million | 15.8 Million |
| Long-Term Investments | - | 200 Thousand | 400 Thousand | - | - | 600 Thousand |
| Tax Assets | - | - | - | - | - | -600 Thousand |
| Other Non Current Assets | 483 Million | 497.8 Million | 489.4 Million | 490.2 Million | 490.2 Million | 415.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.95 Billion | 2.02 Billion | 1.94 Billion | 1.94 Billion | 1.96 Billion |
| Total Current Liabilities | 996 Million | 1.08 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion |
| Account Payables | 593 Million | 703.7 Million | 699.3 Million | 702.6 Million | 702.6 Million | 668.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4 Million | 3.4 Million | 3.2 Million | 2.8 Million | 2.8 Million | 2.4 Million |
| Deferred Revenue | - | -703.7 Million | -699.3 Million | 135.6 Million | 135.6 Million | -668.3 Million |
| Other Current Liabilities | 399 Million | 1.08 Billion | 1.1 Billion | 278.2 Million | 278.2 Million | 1.05 Billion |
| Total Non Current Liabilities | 828 Million | 867.69 Million | 922.8 Million | 824 Million | 824 Million | 902.8 Million |
| Long-Term Debt | 624 Million | 662.2 Million | 720.9 Million | 620.4 Million | 620.4 Million | 706.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204 Million | 205.49 Million | 201.9 Million | 203.6 Million | 203.6 Million | 196.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.95 Billion | 1.82 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.49 Billion |
| Stock Holders Equity | 1.95 Billion | 1.82 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.49 Billion |
| Common Stock | 1 Million | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 1.97 Billion | 1.9 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.55 Billion |
| Accumulated other comprehensive income | -279 Million | -342.7 Million | -315.9 Million | -287.1 Million | -287.1 Million | -357.3 Million |
| Common Stock Equity | 1.95 Billion | 1.82 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.49 Billion |
| Capital Lease Obligation | - | - | - | 101.1 Million | 101.1 Million | 91.4 Million |
| Total Investments | - | 200 Thousand | 400 Thousand | - | - | 600 Thousand |
| Total Debt | 628 Million | 665.6 Million | 724.1 Million | 623.2 Million | 623.2 Million | 708.7 Million |
| Net Debt | 276 Million | 346.3 Million | 359.2 Million | 252.5 Million | 252.5 Million | 356.4 Million |
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