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Terex Corp (TXG.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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53.60+1.76 (+3.40%)
At close: 08:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
370,700
304,100
266,900
665,000
Total Cash
370,700
304,100
266,900
665,000
Net Receivables
547,800
547,500
507,700
381,200
Inventory
1,186,000
988,400
813,500
610,400
Other Current Assets
140,700
122,000
179,700
222,000
Total Current Assets
2,245,200
1,962,000
1,767,800
1,878,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
995,000
848,700
816,800
764,900
Accumulated Depreciation
-425,200
-383,100
-387,200
-358,300
Net property, plant and equipment
569,800
465,600
429,600
406,600
Goodwill
294,600
284,400
280,100
275,400
Intangible Assets
15,700
17,400
13,400
8,300
Other long-term assets
490,200
388,700
372,600
462,900
Total non-current assets
1,370,300
1,156,100
1,095,700
1,153,200
Total Assets
3,615,500
3,118,100
2,863,500
3,031,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,800
1,900
5,600
7,600
Accounts Payable
702,600
624,600
537,700
369,900
Accrued liabilities
-
-
39,200
48,300
Other Current Liabilities
278,200
269,100
258,100
211,700
Total Current Liabilities
1,119,200
998,600
909,900
723,300
Non-current liabilities
Long Term Debt
620,400
773,600
668,500
1,166,200
Other long-term liabilities
203,600
164,700
175,500
220,800
Total non-current liabilities
824,000
938,300
844,000
1,387,000
Total Liabilities
1,943,200
1,936,900
1,753,900
2,110,300
Stockholders' Equity
Common Stock
900
900
900
900
Retained Earnings
1,674,800
1,200,600
936,900
750,300
Accumulated other comprehensive income
-287,100
-341,600
-228,500
-208,400
Total stockholders' equity
1,672,300
1,181,200
1,109,600
921,500
Total liabilities and stockholders' equity
3,615,500
3,118,100
2,863,500
3,031,800