Equities

Terex Corp

Terex Corp

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  • Price (EUR)49.10
  • Today's Change-1.14 / -2.27%
  • Shares traded170.00
  • 1 Year change+7.21%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments371304267
Total Receivables, Net548548508
Total Inventory1,186988814
Prepaid expenses141122180
Other current assets, total------
Total current assets2,2451,9621,768
Property, plant & equipment, net570466529
Goodwill, net295284280
Intangibles, net161713
Long term investments------
Note receivable - long term------
Other long term assets490389273
Total assets3,6163,1182,864
LIABILITIES
Accounts payable703625538
Accrued expenses164129168
Notes payable/short-term debt000
Current portion long-term debt/capital leases2.801.905.60
Other current liabilities, total250243199
Total current liabilities1,119999910
Total long term debt620774669
Total debt623776674
Deferred income tax------
Minority interest------
Other liabilities, total204165176
Total liabilities1,9431,9371,754
SHAREHOLDERS EQUITY
Common stock0.900.900.90
Additional paid-in capital906882860
Retained earnings (accumulated deficit)1,6751,201937
Treasury stock - common(622)(560)(460)
Unrealized gain (loss)(2.7)(3.5)0
Other equity, total(284)(338)(229)
Total equity1,6721,1811,110
Total liabilities & shareholders' equity3,6163,1182,864
Total common shares outstanding666769
Treasury shares - common primary issue191714
Data Provided by LSEG
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